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ProQR Therapeutics
PRQR

Overview Fund Activity

63 hedge funds and large institutions have $259M invested in ProQR Therapeutics in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
15
Reduced
16
Closed
21
Calls
$877K
Puts
$516K
Net Calls
+$361K
Net Calls Change
-$64K

Top Buyers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$3.95M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.59M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$3.5M
4
Fidelity International
4
Fidelity International
Bermuda
$6.93M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
Citigroup
2
Citigroup
New York
$230K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
MWNA
4
Marshall Wace North America
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
51
Kestra Advisory Services
Texas
$67K – – –
HAG
52
HighPoint Advisor Group
Illinois
$67K +$67K +10,000 New
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$51K – – –
CG
54
Cutler Group
California
$45K +$16.8K +2,500 +60%
IUHSA
55
Itau Unibanco Holding S.A.
Brazil
$43K +$43K +6,359 New
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$25K +$25K +3,645 New
QCG
57
Quadrant Capital Group
Ohio
$17K +$17K +2,525 New
Bank of America
58
Bank of America
North Carolina
$11K -$140K -20,551 -93%
US Bancorp
59
US Bancorp
Minnesota
$11K +$11K +1,663 New
S
60
SignatureFD
Georgia
$2K +$2K +290 New
EWM
61
Edge Wealth Management
New York
$1K – – –
PA
62
Parallel Advisors
California
$1K +$1K +191 New
RCM
63
RA Capital Management
Massachusetts
– -$14M -2,117,669 Closed
Point72 Asset Management
64
Point72 Asset Management
Connecticut
– -$10.1M -1,521,800 Closed
MWNA
65
Marshall Wace North America
New York
– -$4.71M -712,529 Closed
Marshall Wace
66
Marshall Wace
United Kingdom
– -$2.1M -317,705 Closed
MIM
67
Monashee Investment Management
Massachusetts
– -$1.65M -250,000 Closed
LCM
68
Laurion Capital Management
New York
– -$1.32M -200,000 Closed
Simplex Trading
69
Simplex Trading
Illinois
– -$807K -122,183 Closed
California Public Employees Retirement System
70
California Public Employees Retirement System
California
– -$617K -93,400 Closed
AA
71
ALPS Advisors
Colorado
– -$600K -90,714 Closed
Squarepoint
72
Squarepoint
New York
– -$497K -75,196 Closed
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
– -$496K -75,000 Closed
RJA
74
Raymond James & Associates
Florida
– -$264K -40,000 Closed
Jane Street
75
Jane Street
New York
– -$219K -33,193 Closed
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