Position in PRQR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$279,205
-$38,235 QoQ
Shares Held
172,349
+9.7% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $2,945,837,016 across 415 Biotechnology names. PRQR ranks #172 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
448,371 | $346,429,369 | |
| 2 | MRNA |
Moderna, Inc.
|
4,317,219 | $219,314,725 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
415,625 | $185,593,187 | |
| 4 | BNTX |
BioNTech SE
|
1,651,789 | $146,811,006 | |
| 5 | ARGX |
Argenx SE
|
177,836 | $129,864,739 | |
| 6 | INSM |
INSMED Inc
|
604,600 | $98,864,192 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
1,307,176 | $97,070,889 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
280,965 | $92,962,889 |
All Filings in PRQR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $279,205 | 172,349 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $317,440 | 157,149 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $297,335 | 139,594 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $247,847 | 121,494 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $125,819 | 94,601 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $197,957 | 74,701 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $107,017 | 58,801 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $85,491 | 51,501 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $80,152 | 35,001 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $31,483 | 15,901 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,711 | 6,701 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,081 | 9,927 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,075 | 505 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,158 | 2,205 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34 | 46 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,344 | 3,014 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $18,631 | 2,326 | Shares | Defined | 2022-02-09 | |
| 2020-12-31 | $2,100 | 500 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||