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ProQR Therapeutics

55 hedge funds and large institutions have $215M invested in ProQR Therapeutics in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 5655 (-1)

4.18% less ownership

Funds ownership: 64.97%60.79% (-4.2%)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less capital invested

Capital invested by funds: $340M → $215M (-$125M)

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
15
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IBT
26
International Biotechnology Trust
United Kingdom
$511K +$661K +56,000 New
Swiss National Bank
27
Swiss National Bank
Switzerland
$447K +$29.5K +2,500 +5%
Citadel Advisors
28
Citadel Advisors
Florida
$391K -$464K -39,314 -48%
Northern Trust
29
Northern Trust
Illinois
$353K +$51.3K +4,345 +13%
Allianz Asset Management
30
Allianz Asset Management
Germany
$352K -$41.5K -3,520 -8%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$268K
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$241K +$94.4K +8,004 +43%
VEA
33
Virtus ETF Advisers
New York
$220K +$110K +9,291 +62%
Renaissance Technologies
34
Renaissance Technologies
New York
$162K +$29.5K +2,500 +16%
Deutsche Bank
35
Deutsche Bank
Germany
$159K -$41.8K -3,546 -17%
CS
36
Credit Suisse
Switzerland
$147K -$6.32K -536 -3%
Vanguard Group
37
Vanguard Group
Pennsylvania
$125K
Two Sigma Investments
38
Two Sigma Investments
New York
$110K -$545K -46,210 -79%
ProShare Advisors
39
ProShare Advisors
Maryland
$103K -$21.3K -1,807 -14%
Wells Fargo
40
Wells Fargo
California
$100K
Mitsubishi UFJ Asset Management
41
Mitsubishi UFJ Asset Management
Japan
$96K +$23.3K +1,979 +23%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$94K -$250K -21,173 -67%
Jane Street
43
Jane Street
New York
$92K +$120K +10,134 New
TRCT
44
Tower Research Capital (TRC)
New York
$79K +$102K +8,647 New
Zurich Cantonal Bank
45
Zurich Cantonal Bank
Switzerland
$40K +$12.6K +1,072 +32%
Bank of America
46
Bank of America
North Carolina
$24K +$19.4K +1,648 +151%
Morgan Stanley
47
Morgan Stanley
New York
$18K -$902K -76,453 -97%
Barclays
48
Barclays
United Kingdom
$18K -$181K -15,370 -88%
Citigroup
49
Citigroup
New York
$8K +$3.7K +314 +53%
JP Morgan Chase
50
JP Morgan Chase
New York
$6K -$143K -12,119 -95%

PRQR Hedge Fund Activity: Q2 2019 in Review

55 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProQR Therapeutics (PRQR) for Q2 2019, worth a combined $215M — down 37% from $340M a quarter earlier.

Fund positioning in PRQR was balanced in Q2 2019: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 18 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $5.51M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $10M sold.

  • 55 institutional investors held ProQR Therapeutics (PRQR) as of Q2 2019, down from 56 in Q1 2019.
  • Funds reported $215M of ProQR Therapeutics stock for Q2 2019, down 37% quarter-over-quarter.
  • 8 funds opened new ProQR Therapeutics positions in Q2 2019 and 8 closed out, a net change of 0 holders.
  • The largest ProQR Therapeutics buyer in Q2 2019 was UBS Group, an estimated $5.51M added.
  • The largest ProQR Therapeutics seller in Q2 2019 was Perceptive Advisors, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2019.