We are live on ! Find out more
PRQR icon

ProQR Therapeutics

55 hedge funds and large institutions have $47.5M invested in ProQR Therapeutics in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 4

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

20% more funds holding

Funds holding: 4655 (+9)

4.22% more ownership

Funds ownership: 23.4%27.62% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less capital invested

Capital invested by funds: $60M → $47.5M (-$12.4M)

26% less call options, than puts

Call options by funds: $705K | Put options by funds: $950K

Holders
55
Holders Change
+9
Holders Change %
+19.57%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
18
Reduced
4
Closed
8
Calls
$705K
Puts
$950K
Net Calls
-$245K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$183K +$155K +50,787 +144%
Verition Fund Management
27
Verition Fund Management
Connecticut
$136K +$195K +63,847 New
Jane Street
28
Jane Street
New York
$119K +$113K +37,121 +198%
KI
29
Kapitalo Investimentos
Brazil
$117K +$168K +54,811 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$77.3K
Osaic Holdings
31
Osaic Holdings
Arizona
$49.8K +$1.53K +501 +2%
RJA
32
Raymond James & Associates
Florida
$48K +$3.06K +1,000 +5%
Rafferty Asset Management
33
Rafferty Asset Management
New York
$46.2K +$66.3K +21,680 New
VPIM
34
Vanguard Personalized Indexing Management
California
$45.6K
TSS
35
Two Sigma Securities
New York
$40.6K +$58.2K +19,041 New
Mariner
36
Mariner
Kansas
$39K
SG
37
StoneX Group
New York
$31.7K +$45.6K +14,900 New
TRCT
38
Tower Research Capital (TRC)
New York
$30K +$26.9K +8,796 +165%
AI
39
Atom Investors
Texas
$27.9K -$16.6K -5,415 -29%
Northern Trust
40
Northern Trust
Illinois
$24K +$34.4K +11,248 New
Wells Fargo
41
Wells Fargo
California
$23.4K
XT
42
XTX Topco
Cayman Islands
$21.6K +$31.1K +10,160 New
CAG
43
Csenge Advisory Group
Florida
$21.3K
KAS
44
Kestra Advisory Services
Texas
$21.3K
Vontobel Holding
45
Vontobel Holding
Switzerland
$21.3K +$30.6K +10,000 New
Lazard Asset Management
46
Lazard Asset Management
New York
$12K +$17.6K +5,757 New
PMEF
47
Point72 Middle East FZE
United Arab Emirates
$11.2K +$16.1K +5,252 New
BlackRock
48
BlackRock
New York
$10.7K -$34.4K -11,261 -69%
CG
49
Cutler Group
California
$9K +$306 +100 +2%
UBS Group
50
UBS Group
Switzerland
$7.67K +$2.01K +656 +22%

PRQR Hedge Fund Activity: Q1 2023 in Review

55 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProQR Therapeutics (PRQR) for Q1 2023, worth a combined $47.5M — down 21% from $60M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PRQR positions and 8 closed out — a net gain of 9 holders — while 18 added to existing stakes and 4 trimmed.

The largest buyer was EcoR1 Capital, opening a new position worth an estimated $8.87M. The largest seller was Opaleye Management, cutting an estimated $2.47M.

  • 55 institutional investors held ProQR Therapeutics (PRQR) as of Q1 2023, up from 46 in Q4 2022.
  • Funds reported $47.5M of ProQR Therapeutics stock for Q1 2023, down 21% quarter-over-quarter.
  • 17 funds opened new ProQR Therapeutics positions in Q1 2023 and 8 closed out, a net change of +9 holders.
  • The largest ProQR Therapeutics buyer in Q1 2023 was EcoR1 Capital, an estimated $8.87M added.
  • The largest ProQR Therapeutics seller in Q1 2023 was Opaleye Management, an estimated $2.47M sold.

Based on aggregated 13F filings for Q1 2023.