Ticker: PRQR CUSIP: N71542109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lynx1 Capital Management LP | 68,486 | $138 |
| MOODY LYNN & LIEBERSON, LLC | 25,000 | $51 |
| SIMPLEX TRADING, LLC | 44,269 | $89 |
| GROUP ONE TRADING, L.P. | 30,388 | $61 |
| Invesco Ltd. | 25,347 | $51 |
| GUGGENHEIM CAPITAL LLC | 17,224 | $35 |
| Farther Finance Advisors, LLC | 1,000 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Privium Fund Management B.V. | 4,998,287 | 5,357,762 | +359,475 (+7.2%) |
| Sio Capital Management, LLC | 2,075,139 | 2,164,181 | +89,042 (+4.3%) |
| Ikarian Capital, LLC | 892,229 | 1,492,229 | +600,000 (+67.2%) |
| XTX Topco Ltd | 10,187 | 117,900 | +107,713 (+1057.4%) |
| Persistent Asset Partners Ltd | 36,280 | 45,154 | +8,874 (+24.5%) |
| abrdn plc | 2,298,823 | 2,950,676 | +651,853 (+28.4%) |
| TWO SIGMA INVESTMENTS, LP | 417,300 | 839,384 | +422,084 (+101.1%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 248,290 | 355,283 | +106,993 (+43.1%) |
| UBS Group AG | 94,550 | 797,664 | +703,114 (+743.6%) |
| TWO SIGMA ADVISERS, LP | 228,600 | 452,400 | +223,800 (+97.9%) |
| DIADEMA PARTNERS LP | 157,694 | 167,532 | +9,838 (+6.2%) |
| RAYMOND JAMES FINANCIAL INC | 110,270 | 342,886 | +232,616 (+211.0%) |
| MILLENNIUM MANAGEMENT LLC | 240,622 | 434,991 | +194,369 (+80.8%) |
| Quadrature Capital Ltd | 36,140 | 104,231 | +68,091 (+188.4%) |
| JANE STREET GROUP, LLC | 10,761 | 160,175 | +149,414 (+1388.5%) |
| Walleye Capital LLC | 531,977 | 591,785 | +59,808 (+11.2%) |
| Point72 Asset Management, L.P. | 750,000 | 813,650 | +63,650 (+8.5%) |
| BANK OF AMERICA CORP /DE/ | 119,198 | 173,924 | +54,726 (+45.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 48,822 | 84,909 | +36,087 (+73.9%) |
| BNP PARIBAS ARBITRAGE, SA | 139,594 | 157,149 | +17,555 (+12.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Affinity Asset Advisors, LLC | 3,600,000 | 2,454,278 | -1,145,722 (-31.8%) |
| Kynam Capital Management, LP | 1,649,462 | 1,566,317 | -83,145 (-5.0%) |
| Monaco Asset Management SAM | 460,000 | 428,803 | -31,197 (-6.8%) |
| MORGAN STANLEY | 2,901,202 | 1,367,119 | -1,534,083 (-52.9%) |
| ArrowMark Colorado Holdings LLC | 1,246,234 | 1,164,722 | -81,512 (-6.5%) |
| ROYAL BANK OF CANADA | 92,207 | 10,303 | -81,904 (-88.8%) |
| CITADEL ADVISORS LLC | 657,012 | 583,222 | -73,790 (-11.2%) |
| WELLS FARGO & COMPANY/MN | 5,610 | 4,000 | -1,610 (-28.7%) |
| JPMORGAN CHASE & CO | 468 | 283 | -185 (-39.5%) |
| SBI Securities Co., Ltd. | 552 | 515 | -37 (-6.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Siren, L.L.C. | 1,552,183 | $3,306 |
| MACQUARIE GROUP LTD | 620,000 | $1,321 |
| Woodline Partners LP | 92,140 | $196 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,245 | $54 |
| CITIGROUP INC | 22,724 | $48 |
| Kestra Advisory Services, LLC | 10,000 | $21 |
| OSAIC HOLDINGS, INC. | 6,000 | $14 |
| Activest Wealth Management | 100 | $0 |