PRQR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -18.4% ·
net new positions -16.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 40 | $65 | n/a | n/a |
| Q2 2026 | 23 | -6 | 25.08M | $46.65M | n/a | −6 |
| Q1 2026 | 29 | 0 | 16.08M | $26.04M | +3 | −3 |
| Q4 2025 | 29 | 0 | 16.18M | $32.68M | n/a | n/a |
| Q3 2025 | 9 | 0 | 11.27M | $24.01M | n/a | n/a |
| Q2 2025 | 7 | 0 | 9.32M | $19.00M | n/a | n/a |
| Q1 2025 | 6 | -1 | 12.09M | $16.08M | n/a | −1 |
| Q4 2024 | 7 | +2 | 14.82M | $39.28M | +2 | n/a |
| Q3 2024 | 5 | 0 | 3.97M | $7.22M | n/a | n/a |
| Q2 2024 | 5 | n/a | 3.91M | $6.49M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 8.10M | -15.6% | $10.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Millennium Management ✦ | 2.07M | -26.8% | $2.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 818.86K | +100.3% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Point72 Asset Management ✦ | 750.00K | -49.7% | $997,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 301.91K | -21.2% | $401,543 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 48.82K | 0.0% | $64,933 | 0.0% | Held | 4 | 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
| Marshall Wace | $157,714 | was 0.0% |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.