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ProQR Therapeutics

51 hedge funds and large institutions have $34.2M invested in ProQR Therapeutics in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $284K | Put options by funds: $107K

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

1.47% less ownership

Funds ownership: 27.62%26.15% (-1.5%)

7% less funds holding

Funds holding: 5551 (-4)

28% less capital invested

Capital invested by funds: $47.5M → $34.2M (-$13.3M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
12
Reduced
9
Closed
12
Calls
$284K
Puts
$107K
Net Calls
+$177K
Net Calls Change
+$422K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Centiva Capital
New York
$37.5K +$45.2K +23,160 New
VPIM
27
Vanguard Personalized Indexing Management
California
$34.7K
Osaic Holdings
28
Osaic Holdings
Arizona
$34.2K -$4.4K -2,251 -10%
HF
29
HRT Financial
New York
$34K -$293K -149,812 -87%
RJA
30
Raymond James & Associates
Florida
$33.3K -$3.9K -2,000 -9%
Invesco
31
Invesco
Georgia
$31K +$37.3K +19,122 New
Mariner
32
Mariner
Kansas
$29.7K
Northern Trust
33
Northern Trust
Illinois
$28.2K +$12.1K +6,172 +55%
XT
34
XTX Topco
Cayman Islands
$26.6K +$12.2K +6,245 +61%
OIA
35
OneDigital Investment Advisors
Kansas
$24.8K +$29.9K +15,300 New
AI
36
Atom Investors
Texas
$21.2K
Wells Fargo
37
Wells Fargo
California
$17.8K
CAG
38
Csenge Advisory Group
Florida
$16.2K
KAS
39
Kestra Advisory Services
Texas
$16.2K
Vontobel Holding
40
Vontobel Holding
Switzerland
$16.2K
Truist Financial
41
Truist Financial
North Carolina
$16.2K +$19.5K +10,000 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$16.1K +$18.4K +9,422 +1,866%
Simplex Trading
43
Simplex Trading
Illinois
$10K -$155K -79,622 -92%
Lazard Asset Management
44
Lazard Asset Management
New York
$9K +$303 +155 +3%
UBS Group
45
UBS Group
Switzerland
$7.58K +$2.11K +1,081 +30%
CG
46
Cutler Group
California
$7K
BlackRock
47
BlackRock
New York
$6.39K -$2.1K -1,075 -21%
Group One Trading
48
Group One Trading
Illinois
$6.3K +$7.6K +3,892 New
PP
49
PFS Partners
New Jersey
$1.62K
NA
50
NewEdge Advisors
Louisiana
$324

PRQR Hedge Fund Activity: Q2 2023 in Review

51 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProQR Therapeutics (PRQR) for Q2 2023, worth a combined $34.2M — down 28% from $47.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PRQR and 8 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $392K. The largest seller was Millennium Management, cutting an estimated $1.36M.

  • 51 institutional investors held ProQR Therapeutics (PRQR) as of Q2 2023, down from 55 in Q1 2023.
  • Funds reported $34.2M of ProQR Therapeutics stock for Q2 2023, down 28% quarter-over-quarter.
  • 8 funds opened new ProQR Therapeutics positions in Q2 2023 and 12 closed out, a net change of -4 holders.
  • The largest ProQR Therapeutics buyer in Q2 2023 was Renaissance Technologies, an estimated $392K added.
  • The largest ProQR Therapeutics seller in Q2 2023 was Millennium Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2023.