ProQR Therapeutics N.V. (PRQR) [Rocket]

Ownership

ProQR Therapeutics N.V. (PRQR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ADAGE CAPITAL PARTNERS GP, L.L.C.	3,625,467	0	5,873,257,000	0.01		Hist	06/30/2023
EcoR1 Capital, LLC	2,980,016	77,301	4,827,626,000	0.12		Hist	06/30/2023
M28 Capital Management LP	1,910,600	908,800	3,095,172,000	4.09		Hist	06/30/2023
DAFNA Capital Management LLC	940,582	0	1,523,743,000	0.42		Hist	06/30/2023
Opaleye Management Inc.	653,000	-2,462,000	1,057,860,000	0.25		Hist	06/30/2023
MACQUARIE GROUP LTD	620,000	0	1,004,000,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	611,661	422,745	990,891,000	0.00		Hist	06/30/2023
MORGAN STANLEY	495,516	116,866	802,736,000	0.00		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	487,844	69,917	790,307,000	0.00		Hist	06/30/2023
Ikarian Capital, LLC	472,625	0	765,653,000	0.12		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	461,200	87,200	747,144,000	0.00		Hist	06/30/2023
DEUTSCHE BANK AG\	385,208	0	624,037,000	0.00		Hist	06/30/2023
MARSHALL WACE, LLP	309,459	-111,156	501,323,000	0.00		Hist	06/30/2023
Monaco Asset Management SAM	237,517	58,183	384,778,000	0.11		Hist	06/30/2023
UBS OCONNOR LLC	189,328	189,328	306,711,000	0.01		Hist	06/30/2023
JPMORGAN CHASE & CO	180,397	-42,179	292,243,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	154,486	1,555	250,267,000	0.00		Hist	06/30/2023
Squarepoint Ops LLC	134,142	134,142	217,310,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	116,792	116,792	189,203,000	0.00		Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	95,745	0	155,107,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	21,550	21,550	79,735,000	0.00		Hist	12/31/2022
GEODE CAPITAL MANAGEMENT, LLC	36,293	0	58,794,000	0.00		Hist	06/30/2023
Vanguard Personalized Indexing Management, LLC	21,429	0	45,644,000	0.00		Hist	03/31/2023
Centiva Capital, LP	23,160	23,160	37,519,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	21,126	-1,750	34,223,000			Hist	06/30/2023
Invesco Ltd.	19,122	19,122	30,978,000	0.00		Hist	06/30/2023
Mariner, LLC	18,334	0	29,701,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	17,420	6,172	28,221,000	0.00		Hist	06/30/2023
XTX Topco Ltd	16,405	16,405	26,576,000	0.00		Hist	06/30/2023
Resources Investment Advisors, LLC.	15,300	15,300	24,786,000	0.00		Hist	06/30/2023
Csenge Advisory Group	10,000	0	21,300,000	0.00		Hist	03/31/2023
Atom Investors LP	13,107	0	21,233,000	0.01		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	10,996	0	17,814,000	0.00		Hist	06/30/2023
Kestra Advisory Services, LLC	10,000	0	16,200,000	0.00		Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	9,927	9,422	16,082,000	0.00		Hist	06/30/2023
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