TI
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Trexquant Investment’s ProQR Therapeutics PRQR Stock Holding History

Trexquant Investment’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
2020
Q4 		– Sell
-12,592
Closed -$60K – 1396
2020
Q3 		$60K Buy
12,592
+1,024
+9% +$5.36K ﹤0.01% 1149
2020
Q2 		$70K Buy
+11,568
New +$62.5K ﹤0.01% 1126

Other funds holding PRQR

RI
RTW Investments New York $10B AUM 135.35% 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
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trexquant Investment's PRQR Position: Q4 2020 in Review

Trexquant Investment sold out of ProQR Therapeutics (PRQR) in Q4 2020, closing a stake of 12,592 shares — an estimated $60K sold.

Trexquant Investment first reported a position in PRQR in Q2 2020 and held it in 2 quarters. The position peaked at $70K in Q2 2020. 46 funds tracked by Wall St. Rank hold PRQR as of Q4 2020.

  • Trexquant Investment reported no remaining ProQR Therapeutics position as of Q4 2020 after selling out during the quarter.
  • Trexquant Investment sold 12,592 ProQR Therapeutics shares in Q4 2020, an estimated $60K.
  • Trexquant Investment first reported a position in ProQR Therapeutics in Q2 2020 and held it in 2 quarters.
  • Trexquant Investment's ProQR Therapeutics position peaked at $70K in Q2 2020.
  • 46 funds tracked by Wall St. Rank held ProQR Therapeutics as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.