Wellington Management Group
PRQR icon

Wellington Management Group’s ProQR Therapeutics PRQR Stock Holding History

Wellington Management Group’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
2022
Q2 		– Sell
-3,084,150
Closed -$2.79M – 2167
2022
Q1 		$2.79M Sell
3,084,150
-933,610
-23% -$3.13M ﹤0.01% 1528
2021
Q4 		$32.2M Sell
4,017,760
-1,334,085
-25% -$10.2M 0.01% 964
2021
Q3 		$44.8M Buy
5,351,845
+1,648,814
+45% +$10.8M 0.01% 846
2021
Q2 		$25M Buy
3,703,031
+308,785
+9% +$1.99M ﹤0.01% 1039
2021
Q1 		$22.4M Sell
3,394,246
-61,519
-2% -$314K ﹤0.01% 1039
2020
Q4 		$14.5M Sell
3,455,765
-1,266,475
-27% -$5.34M ﹤0.01% 1096
2020
Q3 		$22.6M Sell
4,722,240
-146,175
-3% -$764K ﹤0.01% 925
2020
Q2 		$29.6M Sell
4,868,415
-183,876
-4% -$993K 0.01% 829
2020
Q1 		$27.7M Sell
5,052,291
-442,837
-8% -$3.4M 0.01% 792
2019
Q4 		$54.5M Buy
5,495,128
+4,790,532
+680% +$37.3M 0.01% 733
2019
Q3 		$4.06M Buy
704,596
+426,073
+153% +$3.4M ﹤0.01% 1401
2019
Q2 		$2.54M Buy
+278,523
New +$3.29M ﹤0.01% 1560

Other funds holding PRQR

PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group's PRQR Position: Q2 2022 in Review

Wellington Management Group sold out of ProQR Therapeutics (PRQR) in Q2 2022, closing a stake of 3,084,150 shares — an estimated $2.79M sold.

Wellington Management Group first reported a position in PRQR in Q2 2019 and held it in 12 quarters. The position peaked at $54.5M in Q4 2019. 51 funds tracked by Wall St. Rank hold PRQR as of Q2 2022.

  • Wellington Management Group reported no remaining ProQR Therapeutics position as of Q2 2022 after selling out during the quarter.
  • Wellington Management Group sold 3,084,150 ProQR Therapeutics shares in Q2 2022, an estimated $2.79M.
  • Wellington Management Group first reported a position in ProQR Therapeutics in Q2 2019 and held it in 12 quarters.
  • Wellington Management Group's ProQR Therapeutics position peaked at $54.5M in Q4 2019.
  • 51 funds tracked by Wall St. Rank held ProQR Therapeutics as of Q2 2022.

Based on Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.