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ProQR Therapeutics

56 hedge funds and large institutions have $340M invested in ProQR Therapeutics in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

3.67% more ownership

Funds ownership: 61.3%64.97% (+3.7%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 5756 (-1)

7% less capital invested

Capital invested by funds: $364M → $340M (-$24.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $27K

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
10
Increased
17
Reduced
15
Closed
11
Calls
Puts
$27K
Net Calls
-$27K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$928K
KA
27
Kerrisdale Advisers
Florida
$883K +$951K +63,680 New
FSA
28
Franklin Street Advisors
North Carolina
$832K
Two Sigma Investments
29
Two Sigma Investments
New York
$809K -$440K -29,490 -34%
Swiss National Bank
30
Swiss National Bank
Switzerland
$646K
Allianz Asset Management
31
Allianz Asset Management
Germany
$584K +$46.8K +3,135 +8%
Northern Trust
32
Northern Trust
Illinois
$477K -$116K -7,800 -18%
CG
33
Carmignac Gestion
France
$477K +$513K +34,377 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$437K -$154K -10,343 -25%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$409K +$154K +10,318 +54%
Deutsche Bank
36
Deutsche Bank
Germany
$293K +$187K +12,488 +142%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$257K
Barclays
38
Barclays
United Kingdom
$243K +$213K +14,237 +443%
CS
39
Credit Suisse
Switzerland
$232K -$539K -36,072 -68%
JGGDR
40
JGP Global Gestao de Recursos
Brazil
$228K +$23.3K +1,563 +11%
Renaissance Technologies
41
Renaissance Technologies
New York
$212K +$228K +15,300 New
VEA
42
Virtus ETF Advisers
New York
$207K -$26.2K -1,757 -11%
Vanguard Group
43
Vanguard Group
Pennsylvania
$191K -$19.4K -1,300 -9%
ProShare Advisors
44
ProShare Advisors
Maryland
$182K +$34.8K +2,332 +22%
JP Morgan Chase
45
JP Morgan Chase
New York
$177K +$191K +12,775 New
Wells Fargo
46
Wells Fargo
California
$153K
Mitsubishi UFJ Asset Management
47
Mitsubishi UFJ Asset Management
Japan
$119K +$23.7K +1,585 +23%
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$47K
Bank of America
49
Bank of America
North Carolina
$15K -$11.9K -798 -42%
Citigroup
50
Citigroup
New York
$8K +$8.8K +589 New

PRQR Hedge Fund Activity: Q1 2019 in Review

56 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProQR Therapeutics (PRQR) for Q1 2019, worth a combined $340M — down 6.8% from $364M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PRQR and 10 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 17 added.

The largest buyer was RTW Investments, adding an estimated $48.9M. The largest seller was UBS Group, exiting entirely with an estimated $45M sold.

  • 56 institutional investors held ProQR Therapeutics (PRQR) as of Q1 2019, down from 57 in Q4 2018.
  • Funds reported $340M of ProQR Therapeutics stock for Q1 2019, down 6.8% quarter-over-quarter.
  • 10 funds opened new ProQR Therapeutics positions in Q1 2019 and 11 closed out, a net change of -1 holder.
  • The largest ProQR Therapeutics buyer in Q1 2019 was RTW Investments, an estimated $48.9M added.
  • The largest ProQR Therapeutics seller in Q1 2019 was UBS Group, an estimated $45M sold.

Based on aggregated 13F filings for Q1 2019.