PRQR β€” PROQR THRAPEUTICS N V

Ownership history in Affinity Asset Advisors, LLC  Β·  5 quarters on record

AI Ownership Summary

Affinity Asset Advisors, LLC reported PROQR THRAPEUTICS N V (PRQR) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.0% in 2024 Q4. The latest visible filing shows PRQR at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PRQR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Affinity Asset Advisors, LLC's position in PROQR THRAPEUTICS N V, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PRQR was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Affinity Asset Advisors, LLC held PRQR β€” position size vs. price
% of Fund (quarterly)    PRQR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 2,454,278 -1,145,722 -31.8% 0.28% $5.0M 2026-02-14 (Est.) $1.46
2025 Q3 ADDED 3,600,000 +100,488 +2.9% 0.67% $7.7M 2025-11-13 $2.16
2025 Q2 ADDED 3,499,512 +215,000 +6.5% 0.98% $7.1M 2025-08-13 $2.02
2025 Q1 ADDED 3,284,512 +459,512 +16.3% 0.42% $4.4M 2025-05-14 $1.55
2024 Q4 INITIATED 2,825,000 β€” β€” 1.00% $7.5M 2025-02-13 $2.27

🏒 Other funds also holding PRQR

As of 2026 Q1 β€” sorted by position size

Farther Finance Advisors, LLC 0.0%

FAQ About Affinity Asset Advisors, LLC and PRQR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Affinity Asset Advisors, LLC reported owning PRQR?

Affinity Asset Advisors, LLC reported PRQR across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported PRQR position in Affinity Asset Advisors, LLC's portfolio?

The largest reported portfolio weight for PRQR was 1.00% in 2024 Q4.

What is the latest reported PRQR position on this page?

The most recent filing on this page is 2025 Q4, when Affinity Asset Advisors, LLC reported 2,454,278 shares, equal to 0.28% of portfolio, with an estimated market value of $5.0M.

What does the chart on this PRQR ownership page compare?

The chart compares Affinity Asset Advisors, LLC's quarterly PRQR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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