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ProQR Therapeutics

48 hedge funds and large institutions have $28.6M invested in ProQR Therapeutics in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $212K | Put options by funds: $56K

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.34% less ownership

Funds ownership: 21.51%21.17% (-0.34%)

2% less funds holding

Funds holding: 4948 (-1)

28% less capital invested

Capital invested by funds: $39.8M → $28.6M (-$11.1M)

71% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
5
Reduced
17
Closed
3
Calls
$212K
Puts
$56K
Net Calls
+$156K
Net Calls Change
-$208K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$45.7K +$43.8K +22,576 +454%
VPIM
27
Vanguard Personalized Indexing Management
California
$35.6K
Citadel Advisors
28
Citadel Advisors
Florida
$30.5K -$53.7K -27,643 -60%
Mariner
29
Mariner
Kansas
$30.4K
Northern Trust
30
Northern Trust
Illinois
$26.4K -$2.89K -1,488 -9%
AI
31
Atom Investors
Texas
$21.8K
TSS
32
Two Sigma Securities
New York
$20.7K -$21.9K -11,262 -47%
Osaic Holdings
33
Osaic Holdings
Arizona
$20.3K -$1.09K -561 -4%
EWA
34
EP Wealth Advisors
California
$19.1K
Wells Fargo
35
Wells Fargo
California
$18.3K
CAG
36
Csenge Advisory Group
Florida
$16.6K
KAS
37
Kestra Advisory Services
Texas
$16.6K
Truist Financial
38
Truist Financial
North Carolina
$16.6K
Simplex Trading
39
Simplex Trading
Illinois
$11K -$13.4K -6,922 -51%
Group One Trading
40
Group One Trading
Illinois
$6.79K -$10.9K -5,600 -58%
BlackRock
41
BlackRock
New York
$6.55K
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$6K -$40.4K -20,830 -84%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$2K +$1.66K +855 +428%
PP
44
PFS Partners
New Jersey
$1.66K
TRCT
45
Tower Research Capital (TRC)
New York
$1.36K +$1.59K +821 New
JP Morgan Chase
46
JP Morgan Chase
New York
$521 -$2.29K -1,179 -79%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$55
VF
48
Virtu Financial
New York
-$59K -25,943 Closed
OQS
49
Occudo Quantitative Strategies
Florida
-$27.6K -12,053 Closed
Vontobel Holding
50
Vontobel Holding
Switzerland
-$22.7K -10,000 Closed

PRQR Hedge Fund Activity: Q2 2024 in Review

48 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProQR Therapeutics (PRQR) for Q2 2024, worth a combined $28.6M — down 28% from $39.8M a quarter earlier.

Fund positioning in PRQR was balanced in Q2 2024: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 17 trimmed.

The largest buyer was Ghost Tree Capital, opening a new position worth an estimated $1.75M. The largest seller was EcoR1 Capital, cutting an estimated $1.63M.

  • 48 institutional investors held ProQR Therapeutics (PRQR) as of Q2 2024, down from 49 in Q1 2024.
  • Funds reported $28.6M of ProQR Therapeutics stock for Q2 2024, down 28% quarter-over-quarter.
  • 3 funds opened new ProQR Therapeutics positions in Q2 2024 and 3 closed out, a net change of 0 holders.
  • The largest ProQR Therapeutics buyer in Q2 2024 was Ghost Tree Capital, an estimated $1.75M added.
  • The largest ProQR Therapeutics seller in Q2 2024 was EcoR1 Capital, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2024.