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ProQR Therapeutics

67 hedge funds and large institutions have $333M invested in ProQR Therapeutics in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $1.28M

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

29% more capital invested

Capital invested by funds: $259M → $333M (+$74M)

6% more funds holding

Funds holding: 6367 (+4)

2.11% more ownership

Funds ownership: 60.08%62.19% (+2.1%)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
27
Reduced
18
Closed
8
Calls
$2.1M
Puts
$1.28M
Net Calls
+$826K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.12M -$294K -44,931 -25%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.07M +$558K +85,407 +199%
ACM
28
Altium Capital Management
New York
$1.05M +$817K +125,000 New
Morgan Stanley
29
Morgan Stanley
New York
$930K -$1.79M -273,802 -71%
FSA
30
Franklin Street Advisors
North Carolina
$837K
State Street
31
State Street
Massachusetts
$821K +$162K +24,800 +34%
UBS Group
32
UBS Group
Switzerland
$787K +$210K +32,103 +52%
Citadel Advisors
33
Citadel Advisors
Florida
$772K +$223K +34,076 +59%
Bank of America
34
Bank of America
North Carolina
$622K +$475K +72,720 +4,494%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$488K +$19.6K +3,000 +5%
BlackRock
36
BlackRock
New York
$455K +$159K +24,396 +81%
Mitsubishi UFJ Asset Management
37
Mitsubishi UFJ Asset Management
Japan
$399K +$8.4K +1,286 +3%
APP
38
Alpha Paradigm Partners
Illinois
$371K +$290K +44,323 New
CCM
39
Copernicus Capital Management
California
$335K +$261K +40,000 New
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$321K +$251K +38,359 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$303K +$71.1K +10,888 +43%
GPP
42
Great Point Partners
Connecticut
$254K +$198K +30,336 New
Citigroup
43
Citigroup
New York
$245K -$32K -4,891 -14%
CSS
44
Cubist Systematic Strategies
Connecticut
$207K -$84.4K -12,923 -34%
AC
45
Apogem Capital
New York
$183K -$66.7K -10,207 -32%
Osaic Holdings
46
Osaic Holdings
Arizona
$176K
BFM
47
Boothbay Fund Management
New York
$152K -$132K -20,217 -53%
Squarepoint
48
Squarepoint
New York
$151K +$118K +18,049 New
JF
49
Jump Financial
Illinois
$145K +$113K +17,300 New
LC
50
Lindbrook Capital
California
$137K +$24.4K +3,736 +30%

PRQR Hedge Fund Activity: Q3 2021 in Review

67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProQR Therapeutics (PRQR) for Q3 2021, worth a combined $333M — up 29% from $259M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PRQR positions and 8 closed out — a net gain of 4 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $10.8M. The largest seller was Jennison Associates, cutting an estimated $4.96M.

  • 67 institutional investors held ProQR Therapeutics (PRQR) as of Q3 2021, up from 63 in Q2 2021.
  • Funds reported $333M of ProQR Therapeutics stock for Q3 2021, up 29% quarter-over-quarter.
  • 12 funds opened new ProQR Therapeutics positions in Q3 2021 and 8 closed out, a net change of +4 holders.
  • The largest ProQR Therapeutics buyer in Q3 2021 was Wellington Management Group, an estimated $10.8M added.
  • The largest ProQR Therapeutics seller in Q3 2021 was Jennison Associates, an estimated $4.96M sold.

Based on aggregated 13F filings for Q3 2021.