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Monashee Investment Management’s ProQR Therapeutics PRQR Stock Holding History

Monashee Investment Management’s Portfolio PRQR Stock Details PRQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-250,000
Closed -$1.65M – 461
2021
Q1 		$1.65M Buy
+250,000
New +$1.28M 0.25% 119
2018
Q3 		– Hold
0
– – – 56

Other funds holding PRQR

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Monashee Investment Management's PRQR Position: Q2 2021 in Review

Monashee Investment Management sold out of ProQR Therapeutics (PRQR) in Q2 2021, closing a stake of 250,000 shares — an estimated $1.65M sold.

Monashee Investment Management first reported a position in PRQR in Q1 2021 and held it in 1 quarter. The position peaked at $1.65M in Q1 2021. 63 funds tracked by Wall St. Rank hold PRQR as of Q2 2021.

  • Monashee Investment Management reported no remaining ProQR Therapeutics position as of Q2 2021 after selling out during the quarter.
  • Monashee Investment Management sold 250,000 ProQR Therapeutics shares in Q2 2021, an estimated $1.65M.
  • Monashee Investment Management first reported a position in ProQR Therapeutics in Q1 2021 and held it in 1 quarter.
  • Monashee Investment Management's ProQR Therapeutics position peaked at $1.65M in Q1 2021.
  • 63 funds tracked by Wall St. Rank held ProQR Therapeutics as of Q2 2021.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.