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ProQR Therapeutics
PRQR

Overview Fund Activity

51 hedge funds and large institutions have $299M invested in ProQR Therapeutics in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 15 closing their positions.

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
21
Reduced
9
Closed
15
Calls
$22K
Puts
$15K
Net Calls
+$7K
Net Calls Change
+$7K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.5M
2
ACM
2
Aquilo Capital Management
California
$19.1M
3
RI
3
RTW Investments
New York
$47.4M
4
DCM
4
DAFNA Capital Management
California
$11M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$45.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.61M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
State Street
3
State Street
Massachusetts
$117K
4
SFM
4
Sphera Funds Management
Israel
$7.98M
5
AA
5
ALPS Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$494K +$494K +49,800 New
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$426K +$426K +42,947 New
BFM
28
Boothbay Fund Management
New York
$357K +$357K +36,051 New
Group One Trading
29
Group One Trading
Illinois
$316K +$236K +23,784 +293%
PP
30
Paloma Partners
Connecticut
$199K +$199K +20,078 New
AAP
31
Ardsley Advisory Partners
Connecticut
$198K +$198K +20,000 New
Two Sigma Investments
32
Two Sigma Investments
New York
$182K -$24.6K -2,493 -12%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$166K +$166K +16,748 New
EMG
34
Ellington Management Group
Connecticut
$151K +$151K +15,200 New
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$140K +$140K +14,087 New
Wells Fargo
36
Wells Fargo
California
$119K +$9.92K +1,000 +9%
State Street
37
State Street
Massachusetts
$117K -$1.11M -112,046 -90%
Walleye Capital
38
Walleye Capital
New York
$113K +$113K +11,393 New
ProShare Advisors
39
ProShare Advisors
Maryland
$106K +$1.37K +138 +1%
TRCT
40
Tower Research Capital (TRC)
New York
$40K +$40K +4,073 New
Citigroup
41
Citigroup
New York
$38K +$27.8K +2,805 +274%
Deutsche Bank
42
Deutsche Bank
Germany
$36K -$339K -34,338 -90%
Morgan Stanley
43
Morgan Stanley
New York
$17K -$7.19K -705 -30%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$17K +$9.7K +996 +133%
LC
45
Lindbrook Capital
California
$14K +$8K +800 +133%
ClearBridge Investments
46
ClearBridge Investments
New York
$10K – – –
Barclays
47
Barclays
United Kingdom
$4K -$22.1K -1,937 -85%
Daiwa Securities Group
48
Daiwa Securities Group
Japan
$2K – – –
PA
49
Parallel Advisors
California
$2K +$2K +225 New
Bank of America
50
Bank of America
North Carolina
$2K +$2K +232 New
1
2
3