Security record · archived quarter
PRQR
name pending profile ingest
5Tracked holders
0Δ holders
3.97MShares held
$7.22MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | -6 | 25.08M | $46.65M | — | −6 |
| Q1 2026 | 29 | 0 | 16.08M | $26.04M | +3 | −3 |
| Q4 2025 | 29 | 0 | 16.18M | $32.68M | — | — |
| Q3 2025 | 9 | 0 | 11.27M | $24.01M | — | — |
| Q2 2025 | 7 | 0 | 9.32M | $19.00M | — | — |
| Q1 2025 | 6 | -1 | 12.09M | $16.08M | — | −1 |
| Q4 2024 | 7 | +2 | 14.82M | $39.28M | +2 | — |
| Q3 2024 | 5 | 0 | 3.97M | $7.22M | — | — |
| Q2 2024 | 5 | — | 3.91M | $6.49M | — | — |
Who holds it · Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 3.63M | 0.0% | $6.60M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Millennium Management ✦ | 143.93K | -3.0% | $261,951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 86.98K | +373.6% | $158,299 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 86.98K | +373.6% | $158,299 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 62.52K | -9.3% | $113,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 46.67K | 0.0% | $84,941 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 68 holders, 35.09M shares, $56.65M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2024 ·
Methodology ·
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