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ProQR Therapeutics
PRQR

Overview Fund Activity

74 hedge funds and large institutions have $365M invested in ProQR Therapeutics in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
25
Reduced
24
Closed
9
Calls
$485K
Puts
$584K
Net Calls
-$99K
Net Calls Change
-$925K

Top Buyers

1
CAC
1
Cowen and Company
New York
$12.5M
2
GPP
2
Great Point Partners
Connecticut
$8.98M
3
RI
3
RTW Investments
New York
$56.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.3M
5
BlackRock
5
BlackRock
New York
$3.91M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.2M
2
KA
2
Kerrisdale Advisers
Florida
$127K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.68M
5
DCM
5
DAFNA Capital Management
California
$685K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$1.5M +$282K +35,261 +23%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$1.43M -$323K -40,332 -18%
FSA
28
Franklin Street Advisors
North Carolina
$881K +$80.1K +10,000 +10%
JGC
29
J. Goldman & Co
New York
$818K -$756K -94,380 -48%
DCM
30
DAFNA Capital Management
California
$685K -$1.69M -210,907 -71%
UBS Group
31
UBS Group
Switzerland
$675K -$78.4K -9,789 -10%
AA
32
ALPS Advisors
Colorado
$660K +$660K +82,338 New
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$560K +$253K +31,614 +82%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$451K -$16K -2,000 -3%
Group One Trading
35
Group One Trading
Illinois
$401K +$394K +49,271 +5,929%
JF
36
Jump Financial
Illinois
$362K +$223K +27,900 +161%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$309K -$718K -89,657 -70%
Mitsubishi UFJ Asset Management
38
Mitsubishi UFJ Asset Management
Japan
$300K -$85.2K -10,542 -22%
Morgan Stanley
39
Morgan Stanley
New York
$293K -$596K -74,449 -67%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$290K – – –
CC
41
Corton Capital
Ontario, Canada
$280K +$280K +34,997 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$270K +$270K +33,682 New
AC
43
Apogem Capital
New York
$215K +$40.4K +5,045 +23%
Osaic Holdings
44
Osaic Holdings
Arizona
$170K +$1.6K +200 +0.9%
CBA
45
Coastal Bridge Advisors
Connecticut
$170K +$170K +21,200 New
Brown Advisory
46
Brown Advisory
Maryland
$151K +$151K +18,872 New
Jane Street
47
Jane Street
New York
$138K +$45.7K +5,692 +50%
Simplex Trading
48
Simplex Trading
Illinois
$130K +$130K +16,291 New
KA
49
Kerrisdale Advisers
Florida
$127K -$3.49M -437,286 -96%
Citigroup
50
Citigroup
New York
$127K -$107K -13,385 -46%
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