PRQR(PRQR)
PRQR
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9.02M | Jun 30, 26 | +2.76M | 8.56% |
| abrdn plc | 8.93M | Jun 30, 26 | +5.62M | 8.48% |
| Affinity Asset Advisors, LLC | 5.54M | Jun 30, 26 | +3.09M | 5.26% |
| Privium Fund Management B.V. | 5.52M | Jun 30, 26 | +52.88K | 5.24% |
| Ikarian Capital, LLC | 3.43M | Jun 30, 26 | +1.93M | 3.25% |
| Woodline Partners LP | 3.28M | Jun 30, 26 | +3.28M | 3.11% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.76M | Jun 30, 26 | +2.76M | 2.62% |
| MORGAN STANLEY | 1.77M | Jun 30, 26 | +467.44K | 1.68% |
| SPHERA FUNDS MANAGEMENT LTD. | 1.76M | Jun 30, 26 | +1.76M | 1.67% |
| Kynam Capital Management, LP | 1.57M | Jun 30, 26 | -- | 1.49% |
| DAFNA Capital Management LLC | 1.53M | Jun 30, 26 | -37.20K | 1.45% |
| Squadron Capital Management LLC | 1.51M | Jun 30, 26 | +1.51M | 1.44% |
| 683 Capital Management, LLC | 1.39M | Jun 30, 26 | +1.39M | 1.32% |
| CITADEL ADVISORS LLC | 1.18M | Jun 30, 26 | +480.99K | 1.12% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1.16M | Jun 30, 26 | -76.09K | 1.10% |
| TWO SIGMA INVESTMENTS, LP | 1.14M | Jun 30, 26 | +219.86K | 1.08% |
| Eversept Partners, LP | 1.02M | Jun 30, 26 | +1.02M | 0.97% |
| BOOTHBAY FUND MANAGEMENT, LLC | 948.74K | Jun 30, 26 | +593.45K | 0.90% |
| DIADEMA PARTNERS LP | 926.02K | Jun 30, 26 | +745.93K | 0.88% |
| UBS Group AG | 639.24K | Jun 30, 26 | +333.98K | 0.61% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 620.00K | Jun 30, 26 | -- | 0.59% |
| M28 Capital Management LP | 599.79K | Jun 30, 26 | -- | 0.57% |
| RAYMOND JAMES FINANCIAL INC | 571.07K | Jun 30, 26 | +24.99K | 0.54% |
| Lynx1 Capital Management LP | 521.41K | Jun 30, 26 | +452.93K | 0.50% |
| JANE STREET GROUP, LLC | 455.10K | Jun 30, 26 | +421.81K | 0.43% |
| StemPoint Capital LP | 431.05K | Jun 30, 26 | +431.05K | 0.41% |
| BNP PARIBAS ARBITRAGE, SNC | 275.63K | Jun 30, 26 | +103.28K | 0.26% |
| Monaco Asset Management SAM | 244.49K | Jun 30, 26 | -174.32K | 0.23% |
| Palo Alto Investors LP | 188.81K | Jun 30, 26 | -- | 0.18% |
| Burkehill Global Management, LP | 176.24K | Jun 30, 26 | +176.24K | 0.17% |
| GSA CAPITAL PARTNERS LLP | 173.84K | Jun 30, 26 | +59.59K | 0.17% |
| MILLENNIUM MANAGEMENT LLC | 161.00K | Jun 30, 26 | -33.24K | 0.15% |
| FRANKLIN STREET ADVISORS INC /NC | 150.00K | Jun 30, 26 | -- | 0.14% |
| DEUTSCHE BANK AG\ | 108.76K | Jun 30, 26 | -- | 0.10% |
| Resources Investment Advisors, LLC. | 85.00K | Jun 30, 26 | -- | 0.08% |
| Quadrature Capital Ltd | 84.81K | Jun 30, 26 | +72.77K | 0.08% |
| RFG Advisory, LLC | 64.00K | Jun 30, 26 | +45.00K | 0.06% |
| BANK OF AMERICA CORP /DE/ | 58.04K | Jun 30, 26 | -127.07K | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 58.00K | Jun 30, 26 | -26.91K | 0.06% |
| Point72 Asset Management, L.P. | 50.65K | Jun 30, 26 | -705.19K | 0.05% |
| Keating Financial Advisory Services, Inc. | 47.55K | Jun 30, 26 | +27.00K | 0.05% |
| Velan Capital Investment Management LP | 45.00K | Jun 30, 26 | -- | 0.04% |
| GUGGENHEIM CAPITAL LLC | 39.95K | Jun 30, 26 | +12.31K | 0.04% |
| Steward Partners Investment Advisory, LLC | 35.24K | Jun 30, 26 | +33.94K | 0.03% |
| Axiom Investment Management LLC | 31.00K | Jun 30, 26 | -2.00K | 0.03% |
| MOODY LYNN & LIEBERSON, LLC | 25.00K | Jun 30, 26 | -- | 0.02% |
| Vanguard Personalized Indexing Management, LLC | 22.09K | Jun 30, 26 | +2.69K | 0.02% |
| Mariner, LLC | 20.17K | Jun 30, 26 | -- | 0.02% |
| Verdad Advisers, LP | 19.10K | Jun 30, 26 | +19.10K | 0.02% |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 17.50K | Jun 30, 26 | +7.50K | 0.02% |
| TWO SIGMA SECURITIES, LLC | 16.02K | Jun 30, 26 | +16.02K | 0.02% |
| Atom Investors LP | 13.11K | Jun 30, 26 | -- | 0.01% |
| China Universal Asset Management Co., Ltd. | 12.50K | Jun 30, 26 | -7.50K | 0.01% |
| Virtu Financial LLC | 11.63K | Jun 30, 26 | +11.63K | 0.01% |
| WETZEL INVESTMENT ADVISORS, INC. | 10.50K | Jun 30, 26 | +10.50K | 0.01% |
| TRUIST FINANCIAL CORP | 10.00K | Jun 30, 26 | -- | 0.01% |
| ADAR1 Capital Management, LLC | 10.00K | Jun 30, 26 | -- | 0.01% |
| WELLS FARGO & COMPANY/MN | 4.00K | Jun 30, 26 | -- | 0.00% |
| BlackRock, Inc. | 3.94K | Jun 30, 26 | -- | 0.00% |
| ROYAL BANK OF CANADA | 3.31K | Jun 30, 26 | +3.31K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| PFS Partners, LLC | 1.00K | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 1.00K | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 515 | Jun 30, 26 | -- | 0.00% |
| JPMORGAN CHASE & CO | 283 | Jun 30, 26 | -- | 0.00% |
| SIMPLEX TRADING, LLC | 271 | Jun 30, 26 | -24.60K | 0.00% |
| TD Waterhouse Canada Inc. | 40 | Jun 30, 26 | -- | 0.00% |
| Medallion Wealth Advisors, LLC | 10 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 4 | Jun 30, 26 | -119 | 0.00% |
| Graham Capital Management, L.P. | -- | Jun 30, 26 | -91.55K | -- |
| Sio Capital Management, LLC | -- | Jun 30, 26 | -1.95M | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -12.21K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -31.52K | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -18.92K | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -77.29K | -- |
| Walleye Capital LLC | -- | Jun 30, 26 | -607.53K | -- |
| NORTHERN TRUST CORP | -- | Jun 30, 26 | -291.31K | -- |
| NINE MASTS CAPITAL Ltd | -- | Jun 30, 26 | -29.52K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -115.94K | -- |
| Invesco Ltd. | -- | Jun 30, 26 | -44.59K | -- |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6.25M | Mar 31, 26 | -- | 5.94% |
| Affinity Asset Advisors, LLC | 2.45M | Mar 31, 26 | -- | 2.33% |
| Kynam Capital Management, LP | 1.57M | Mar 31, 26 | -- | 1.49% |
| Ikarian Capital, LLC | 1.49M | Mar 31, 26 | -- | 1.42% |
| Point72 Asset Management, L.P. | 755.84K | Mar 31, 26 | -57.81K | 0.72% |
| CITADEL ADVISORS LLC | 703.32K | Mar 31, 26 | +120.10K | 0.67% |
| Walleye Capital LLC | 607.53K | Mar 31, 26 | +15.74K | 0.58% |
| M28 Capital Management LP | 599.79K | Mar 31, 26 | -419.70K | 0.57% |
| RAYMOND JAMES FINANCIAL INC | 546.08K | Mar 31, 26 | +203.19K | 0.52% |
| NORTHERN TRUST CORP | 291.31K | Mar 31, 26 | -3.43K | 0.28% |
| MILLENNIUM MANAGEMENT LLC | 194.25K | Mar 31, 26 | -240.75K | 0.18% |
| Palo Alto Investors LP | 188.81K | Mar 31, 26 | -- | 0.18% |
| DIADEMA PARTNERS LP | 180.08K | Mar 31, 26 | +12.55K | 0.17% |
| FRANKLIN STREET ADVISORS INC /NC | 150.00K | Mar 31, 26 | -- | 0.14% |
| MARSHALL WACE, LLP | 115.94K | Mar 31, 26 | +115.94K | 0.11% |
| DEUTSCHE BANK AG\ | 108.76K | Mar 31, 26 | -- | 0.10% |
| Graham Capital Management, L.P. | 91.55K | Mar 31, 26 | +91.55K | 0.09% |
| Resources Investment Advisors, LLC. | 85.00K | Mar 31, 26 | -- | 0.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 84.91K | Mar 31, 26 | -- | 0.08% |
| Lynx1 Capital Management LP | 68.49K | Mar 31, 26 | -- | 0.07% |
| Axiom Investment Management LLC | 33.00K | Mar 31, 26 | +33.00K | 0.03% |
| NINE MASTS CAPITAL Ltd | 29.52K | Mar 31, 26 | +29.52K | 0.03% |
| GUGGENHEIM CAPITAL LLC | 27.64K | Mar 31, 26 | +10.42K | 0.03% |
| SIMPLEX TRADING, LLC | 24.87K | Mar 31, 26 | -19.40K | 0.02% |
| Vanguard Personalized Indexing Management, LLC | 19.41K | Mar 31, 26 | -2.90K | 0.02% |
| GROUP ONE TRADING, L.P. | 18.92K | Mar 31, 26 | -11.46K | 0.02% |
| Atom Investors LP | 13.11K | Mar 31, 26 | -- | 0.01% |
| Quadrature Capital Ltd | 12.04K | Mar 31, 26 | -92.20K | 0.01% |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 10.00K | Mar 31, 26 | -- | 0.01% |
| TRUIST FINANCIAL CORP | 10.00K | Mar 31, 26 | -- | 0.01% |
| WELLS FARGO & COMPANY/MN | 4.00K | Mar 31, 26 | -- | 0.00% |
| BlackRock, Inc. | 3.94K | Mar 31, 26 | -- | 0.00% |
| PFS Partners, LLC | 1.00K | Mar 31, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 515 | Mar 31, 26 | -- | 0.00% |
| JPMORGAN CHASE & CO | 283 | Mar 31, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 123 | Mar 31, 26 | +123 | 0.00% |
| TD Waterhouse Canada Inc. | 40 | Mar 31, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | -- | Mar 31, 26 | -34 | -- |
| ArrowMark Colorado Holdings LLC | -- | Mar 31, 26 | -1.16M | -- |
| Tower Research Capital LLC (TRC) | -- | Mar 31, 26 | -1.21K | -- |
| TWO SIGMA ADVISERS, LP | 452.40K | Dec 31, 25 | +223.80K | 0.43% |
| Cubist Systematic Strategies, LLC | 52.19K | Sep 30, 25 | +48.13K | 0.05% |
| Lindbrook Capital, LLC | -- | Mar 31, 25 | -2.13K | -- |
| Ghost Tree Capital, LLC | 887.70K | Sep 30, 24 | -12.30K | 0.84% |
| BlackRock Inc. | 3.94K | Jun 30, 24 | -- | 0.00% |
| Cutler Group LLC / CA | 4.20K | Mar 31, 24 | -400 | 0.00% |
| APOGEM CAPITAL LLC | -- | Dec 31, 22 | -124.42K | -- |
| Copernicus Capital Management, LLC | 40.00K | Sep 30, 21 | +40.00K | 0.04% |
| Opus Point Partners Management, LLC | 138.46K | Sep 30, 19 | -- | 0.13% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 112.23K | Mar 31, 19 | +95.81K | 0.11% |
| Nine Chapters Capital Management LLC | 27.40K | Sep 30, 17 | +27.40K | 0.03% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -10.37K | -- |
| JANUS HENDERSON INVESTORS US LLC | 383.82K | Mar 31, 17 | -10.04K | 0.36% |
| SOUND ENERGY PARTNERS, INC. | -- | Sep 30, 15 | -2.00K | -- |