Millennium Management’s ProQR Therapeutics PRQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $315K | Sell |
194,246
-240,745
| -55% | -$395K | ﹤0.01% | 4989 |
|
|
2025
Q4 | $879K | Buy |
434,991
+194,369
| +81% | +$454K | ﹤0.01% | 4570 |
|
|
2025
Q3 | $513K | Sell |
240,622
-1,066,911
| -82% | -$2.33M | ﹤0.01% | 5055 |
|
|
2025
Q2 | $2.67M | Sell |
1,307,533
-763,115
| -37% | -$1.24M | ﹤0.01% | 3619 |
|
|
2025
Q1 | $2.75M | Sell |
2,070,648
-756,632
| -27% | -$1.61M | ﹤0.01% | 3469 |
|
|
2024
Q4 | $7.49M | Buy |
2,827,280
+2,683,351
| +1,864% | +$8.52M | 0.01% | 2445 |
|
|
2024
Q3 | $262K | Sell |
143,929
-4,428
| -3% | -$8.31K | ﹤0.01% | 5289 |
|
|
2024
Q2 | $246K | Sell |
148,357
-180,632
| -55% | -$351K | ﹤0.01% | 5025 |
|
|
2024
Q1 | $747K | Sell |
328,989
-120,073
| -27% | -$257K | ﹤0.01% | 4539 |
|
|
2023
Q4 | $889K | Buy |
449,062
+29,017
| +7% | +$44.6K | ﹤0.01% | 4249 |
|
|
2023
Q3 | $546K | Sell |
420,045
-191,616
| -31% | -$301K | ﹤0.01% | 4601 |
|
|
2023
Q2 | $991K | Sell |
611,661
-698,745
| -53% | -$1.36M | ﹤0.01% | 4052 |
|
|
2023
Q1 | $2.79M | Buy |
1,310,406
+1,121,490
| +594% | +$3.43M | ﹤0.01% | 3117 |
|
|
2022
Q4 | $699K | Buy |
+188,916
| New | +$247K | ﹤0.01% | 4481 |
|
|
2022
Q3 | – | Sell |
-66,157
| Closed | -$51K | – | 7480 |
|
|
2022
Q2 | $51K | Sell |
66,157
-594,251
| -90% | -$443K | ﹤0.01% | 6200 |
|
|
2022
Q1 | $598K | Buy |
660,408
+405,939
| +160% | +$1.36M | ﹤0.01% | 4982 |
|
|
2021
Q4 | $2.04M | Sell |
254,469
-83,035
| -25% | -$632K | ﹤0.01% | 3765 |
|
|
2021
Q3 | $2.83M | Buy |
337,504
+325,364
| +2,680% | +$2.13M | ﹤0.01% | 3507 |
|
|
2021
Q2 | $82K | Sell |
12,140
-24,697
| -67% | -$159K | ﹤0.01% | 6281 |
|
|
2021
Q1 | $243K | Sell |
36,837
-145,046
| -80% | -$741K | ﹤0.01% | 5375 |
|
|
2020
Q4 | $764K | Buy |
+181,883
| New | +$767K | ﹤0.01% | 3909 |
|
|
2020
Q2 | – | Sell |
-61,715
| Closed | -$339K | – | 4523 |
|
|
2020
Q1 | $339K | Sell |
61,715
-281,431
| -82% | -$2.16M | ﹤0.01% | 3110 |
|
|
2019
Q4 | $3.4M | Buy |
343,146
+120,567
| +54% | +$939K | 0.01% | 2232 |
|
|
2019
Q3 | $1.28M | Sell |
222,579
-96,494
| -30% | -$771K | ﹤0.01% | 2706 |
|
|
2019
Q2 | $2.9M | Buy |
319,073
+134,607
| +73% | +$1.59M | 0.01% | 2179 |
|
|
2019
Q1 | $2.56M | Buy |
184,466
+93,968
| +104% | +$1.4M | ﹤0.01% | 2243 |
|
|
2018
Q4 | $1.43M | Buy |
+90,498
| New | +$1.66M | ﹤0.01% | 2407 |
|
|
2018
Q3 | – | Sell |
-195,352
| Closed | -$1.43M | – | 4209 |
|
|
2018
Q2 | $1.43M | Buy |
+195,352
| New | +$985K | ﹤0.01% | 2629 |
|
|
2017
Q2 | – | Sell |
-29,444
| Closed | -$147K | – | 3785 |
|
|
2017
Q1 | $147K | Sell |
29,444
-122,530
| -81% | -$539K | ﹤0.01% | 3283 |
|
|
2016
Q4 | $745K | Buy |
151,974
+2,706
| +2% | +$13.9K | ﹤0.01% | 2421 |
|
|
2016
Q3 | $996K | Sell |
149,268
-38,598
| -21% | -$212K | ﹤0.01% | 2269 |
|
|
2016
Q2 | $909K | Sell |
187,866
-288,376
| -61% | -$1.48M | ﹤0.01% | 2216 |
|
|
2016
Q1 | $2.32M | Sell |
476,242
-398,502
| -46% | -$2.03M | 0.01% | 1693 |
|
|
2015
Q4 | $7.59M | Buy |
874,744
+73,251
| +9% | +$842K | 0.02% | 1087 |
|
|
2015
Q3 | $11.7M | Buy |
801,493
+52,960
| +7% | +$887K | 0.02% | 847 |
|
|
2015
Q2 | $12.5M | Buy |
748,533
+15,351
| +2% | +$289K | 0.03% | 848 |
|
|
2015
Q1 | $16M | Buy |
733,182
+523,406
| +250% | +$10.8M | 0.03% | 783 |
|
|
2014
Q4 | $4.55M | Buy |
209,776
+57,775
| +38% | +$877K | 0.01% | 1449 |
|
|
2014
Q3 | $2.61M | Buy |
+152,001
| New | +$2.44M | 0.01% | 1691 |
|
Other funds holding PRQR
PFM
AAA
SCM
DCM
KCM
IC
PIM