Effectdossier · gearchiveerd kwartaal
PRQR
naam in afwachting van profielverwerking
29Gevolgde houders
0Δ houders
16.08MGehouden aandelen
$26.04MGerapporteerde waarde
+3Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.6% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 6.25M | 0.0% | $10.13M | 0.0% | Held | 8 | SEC ↗ |
| 2 | Aberdeen Group plc | 3.32M | +12.4% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.30M | -4.9% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.30M | -4.9% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.30M | -4.9% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 918.86K | +9.5% | $1.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 755.84K | -7.1% | $1.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 703.32K | +20.6% | $1.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Nomura Asset Management… | 620.00K | 0.0% | $1.00M | 0.0% | Held | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 546.08K | +59.3% | $884,648 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 546.08K | +59.3% | $884,648 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 305.26K | -61.7% | $494,528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 305.26K | -61.7% | $494,528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 291.31K | -1.2% | $471,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 291.31K | -1.2% | $471,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Millennium Management ✦ | 194.25K | -55.3% | $314,679 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 185.11K | +6.4% | $299,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 172.35K | +9.7% | $279,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 115.94K | Nieuw | $187,831 | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 115.94K | Nieuw | $187,831 | 0.0% | New | 1 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 108.76K | 0.0% | $176,194 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passief) | 84.91K | 0.0% | $137,552 | 0.0% | Held | 8 | SEC ↗ |
| 23 | Invesco Ltd. | 44.59K | +75.9% | $72,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 33.29K | -79.2% | $53,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Jane Street Group, Llc | 33.29K | -79.2% | $53,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 31.52K | Nieuw | $51,059 | 0.0% | New | 1 | SEC ↗ |
| 27 | Simplex Trading, Llc | 24.87K | -43.8% | $40,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Mariner, LLC | 20.17K | +4.9% | $32,674 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Group One Trading Llc | 18.92K | -37.7% | $30,657 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 12.21K | Nieuw | $19,774 | 0.0% | New | 1 | SEC ↗ |
| 31 | Truist Financial Corp | 10.00K | 0.0% | $16,200 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 4.00K | 0.0% | $6,480 | 0.0% | Held | 2 | SEC ↗ |
| 33 | BlackRock ✦ (passief) | 3.94K | 0.0% | $6,391 | 0.0% | Held | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 283 | 0.0% | $427 | 0.0% | Held | 3 | SEC ↗ |
| 35 | TD Waterhouse Canada Inc. | 40 | 0.0% | $68 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 308 | -97.0% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 308 | -97.0% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $187,831 | 0.0% |
| Marshall Wace | $187,831 | 0.0% |
| Squarepoint Ops LLC | $51,059 | 0.0% |
| Susquehanna International… | $19,774 | 0.0% |
Verlaten
| Fifth Third Bancorp | $60,600 | was 0.0% |
| Pnc Financial Services Group… | $40,595 | was 0.0% |
| Rockefeller Capital… | $69 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 68 houders, 35.09M aandelen, $56.65M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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