Macquarie Group

Macquarie Group’s ProQR Therapeutics PRQR Stock Holding History

Macquarie Group’s Portfolio PRQR Stock Details PRQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-620,000	Closed	-$1.32M	–	1341
2025 Q3	$1.32M	Hold	620,000	–	–	﹤0.01%	1276
2025 Q2	$1.26M	Hold	620,000	–	–	﹤0.01%	1330
2025 Q1	$825K	Hold	620,000	–	–	﹤0.01%	1414
2024 Q4	$1.64M	Hold	620,000	–	–	﹤0.01%	1254
2024 Q3	$1.13M	Hold	620,000	–	–	﹤0.01%	1355
2024 Q2	$1.03M	Hold	620,000	–	–	﹤0.01%	1374
2024 Q1	$1.41M	Hold	620,000	–	–	﹤0.01%	1312
2023 Q4	$1.23M	Hold	620,000	–	–	﹤0.01%	1339
2023 Q3	$806K	Hold	620,000	–	–	﹤0.01%	1382
2023 Q2	$1M	Hold	620,000	–	–	﹤0.01%	1357
2023 Q1	$1.32M	Hold	620,000	–	–	﹤0.01%	1294
2022 Q4	$2.29M	Hold	620,000	–	–	﹤0.01%	1175
2022 Q3	$461K	Hold	620,000	–	–	﹤0.01%	1538
2022 Q2	$482K	Hold	620,000	–	–	﹤0.01%	1592
2022 Q1	$561	Hold	620,000	–	–	﹤0.01%	1630
2021 Q4	$4.97M	Hold	620,000	–	–	﹤0.01%	1120
2021 Q3	$5.19M	Hold	620,000	–	–	﹤0.01%	1099
2021 Q2	$4.18M	Hold	620,000	–	–	﹤0.01%	1180
2021 Q1	$4.1M	Buy	+620,000	New	+$3.17M	0.01%	963
2018 Q1	–	Sell	-2,900	Closed	-$9K	–	2326
2017 Q4	$9K	Buy	+2,900	New	+$10.4K	﹤0.01%	2279

Other funds holding PRQR

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Affinity Asset Advisors New York $1.71B AUM 374.45% 1-Year Est. Return

Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Kynam Capital Management Princeton, New Jersey $1.58B AUM 138.67% 1-Year Est. Return

Ikarian Capital Dallas, Texas $699M AUM 600.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return