We are live on ! Find out more
PRQR icon

ProQR Therapeutics

46 hedge funds and large institutions have $111M invested in ProQR Therapeutics in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

10% more funds holding

Funds holding: 4246 (+4)

3.19% less ownership

Funds ownership: 55.87%52.68% (-3.2%)

17% less capital invested

Capital invested by funds: $134M → $111M (-$23.3M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

97% less call options, than puts

Call options by funds: $2K | Put options by funds: $71K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
8
Reduced
14
Closed
10
Calls
$2K
Puts
$71K
Net Calls
-$69K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
ExodusPoint Capital Management
New York
$131K +$131K +31,102 New
BlackRock
27
BlackRock
New York
$105K -$1.93M -458,233 -95%
E
28
Ergoteles
New York
$104K +$105K +24,800 New
Squarepoint
29
Squarepoint
New York
$83K +$83.6K +19,805 New
GG
30
Golden Green
South Carolina
$71K +$71.7K +16,999 New
AC
31
Apogem Capital
New York
$67K +$66.9K +15,855 New
Jane Street
32
Jane Street
New York
$58K +$7.67K +1,819 +15%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$56K -$191K -45,161 -77%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$53K -$25.1K -5,940 -32%
SSA
35
Schonfeld Strategic Advisors
New York
$49K +$48.5K +11,500 New
Wells Fargo
36
Wells Fargo
California
$46K
KAS
37
Kestra Advisory Services
Texas
$42K +$42.2K +10,000 New
Bank of America
38
Bank of America
North Carolina
$14K -$89.8K -21,276 -87%
Barclays
39
Barclays
United Kingdom
$13K -$24.5K -5,800 -65%
Simplex Trading
40
Simplex Trading
Illinois
$12K +$12.5K +2,971 +18,569%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$4K
LC
42
Lindbrook Capital
California
$3K
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$2.1K +$2.11K +500 New
TRCT
44
Tower Research Capital (TRC)
New York
$1K -$37K -8,759 -98%
CG
45
Cutler Group
California
$1K
EWM
46
Edge Wealth Management
New York
$1K
ACM
47
Aquilo Capital Management
California
-$10.9M -2,281,966 Closed
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
-$193K -40,342 Closed
TI
49
Trexquant Investment
Connecticut
-$60K -12,592 Closed
State Street
50
State Street
Massachusetts
-$48K -10,085 Closed

PRQR Hedge Fund Activity: Q4 2020 in Review

46 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProQR Therapeutics (PRQR) for Q4 2020, worth a combined $111M — down 17% from $134M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PRQR positions and 10 closed out — a net gain of 4 holders — while 8 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.37M. The largest seller was Aquilo Capital Management, exiting entirely with an estimated $10.9M sold.

  • 46 institutional investors held ProQR Therapeutics (PRQR) as of Q4 2020, up from 42 in Q3 2020.
  • Funds reported $111M of ProQR Therapeutics stock for Q4 2020, down 17% quarter-over-quarter.
  • 14 funds opened new ProQR Therapeutics positions in Q4 2020 and 10 closed out, a net change of +4 holders.
  • The largest ProQR Therapeutics buyer in Q4 2020 was Morgan Stanley, an estimated $3.37M added.
  • The largest ProQR Therapeutics seller in Q4 2020 was Aquilo Capital Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2020.