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ProQR Therapeutics

44 hedge funds and large institutions have $177M invested in ProQR Therapeutics in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

806% more call options, than puts

Call options by funds: $163K | Put options by funds: $18K

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

10% more capital invested

Capital invested by funds: $161M → $177M (+$16M)

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

5.5% less ownership

Funds ownership: 59.42%53.92% (-5.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
17
Reduced
13
Closed
6
Calls
$163K
Puts
$18K
Net Calls
+$145K
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$107K -$41.9K -7,760 -31%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$83K +$73.5K +13,600 New
Wells Fargo
28
Wells Fargo
California
$73K
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$70K -$6.79K -1,257 -10%
TI
30
Trexquant Investment
Connecticut
$70K +$62.5K +11,568 New
State Street
31
State Street
Massachusetts
$64K -$2.92K -540 -5%
Barclays
32
Barclays
United Kingdom
$64K +$38.5K +7,135 +213%
CG
33
Cutler Group
California
$43K +$18.4K +3,400 +89%
Group One Trading
34
Group One Trading
Illinois
$35K +$432 +80 +1%
Daiwa Securities Group
35
Daiwa Securities Group
Japan
$32K
Citigroup
36
Citigroup
New York
$24K -$17.6K -3,255 -46%
PAG
37
Private Advisor Group
New Jersey
$13K +$11.7K +2,160 New
Simplex Trading
38
Simplex Trading
Illinois
$11K -$122K -22,631 -92%
LC
39
Lindbrook Capital
California
$8K +$2.4K +445 +53%
TRCT
40
Tower Research Capital (TRC)
New York
$8K +$5.47K +1,012 +329%
ClearBridge Investments
41
ClearBridge Investments
New York
$6K
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$6K +$5.4K +1,000 New
S
43
SignatureFD
Georgia
$3K -$81 -15 -3%
CAL
44
Capital Analysts LLC
Pennsylvania
$3K +$2.7K +500 New
SFM
45
Sphera Funds Management
Israel
-$1.9M -346,148 Closed
Millennium Management
46
Millennium Management
New York
-$339K -61,715 Closed
Allianz Asset Management
47
Allianz Asset Management
Germany
-$134K -24,400 Closed
AG
48
Aperio Group
California
-$116K -21,112 Closed
US Bancorp
49
US Bancorp
Minnesota
-$5K -818 Closed
PA
50
Parallel Advisors
California
-$2K -424 Closed

PRQR Hedge Fund Activity: Q2 2020 in Review

44 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProQR Therapeutics (PRQR) for Q2 2020, worth a combined $177M — up 9.9% from $161M a quarter earlier.

Fund positioning in PRQR was balanced in Q2 2020: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.01M. The largest seller was Fidelity Investments, cutting an estimated $2.21M.

  • 44 institutional investors held ProQR Therapeutics (PRQR) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $177M of ProQR Therapeutics stock for Q2 2020, up 9.9% quarter-over-quarter.
  • 6 funds opened new ProQR Therapeutics positions in Q2 2020 and 6 closed out, a net change of 0 holders.
  • The largest ProQR Therapeutics buyer in Q2 2020 was Morgan Stanley, an estimated $1.01M added.
  • The largest ProQR Therapeutics seller in Q2 2020 was Fidelity Investments, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2020.