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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in PRQR — ProQR Therapeutics N.V.

CIK 1166588 NEW YORK, NY
Back to PRQR Full portfolio

Position in PRQR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$512,673
+$233,468 QoQ
Shares Held
275,631
+59.9% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 69 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PRQR Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $3,331,911,027 across 414 Biotechnology names. PRQR ranks #155 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MRNA
Moderna, Inc.
 4,377,120 $306,529,713
2 REGN
Regeneron Pharmaceuticals, Inc.
 399,847 $249,320,598
3 ARGX
Argenx SE
 157,958 $146,548,693
4 VRTX
Vertex Pharmaceuticals Inc / Ma
 262,258 $130,271,416
5 BNTX
BioNTech SE
 1,319,517 $122,781,056
6 RVMD
Revolution Medicines, Inc.
 552,710 $103,511,528
7 ORKA
Oruka Therapeutics, Inc.
 1,079,015 $102,689,857
8 BBIO
BridgeBio Pharma, Inc.
 1,155,442 $86,057,320

All Filings in PRQR

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $512,673 275,631
2026-03-31 $279,205 172,349
2025-12-31 $317,440 157,149
2025-09-30 $297,335 139,594
2025-06-30 $247,847 121,494
2025-03-31 $125,819 94,601
2024-12-31 $197,957 74,701
2024-09-30 $107,017 58,801
2024-06-30 $85,491 51,501
2024-03-31 $80,152 35,001
2023-12-31 $31,483 15,901
2023-09-30 $8,711 6,701
2023-06-30 $16,081 9,927
2023-03-31 $1,075 505
2022-12-31 $8,158 2,205
2022-09-30 $34 46
2022-06-30 $2,344 3,014
2021-12-31 $18,631 2,326
2020-12-31 $2,100 500