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ProQR Therapeutics

67 hedge funds and large institutions have $333M invested in ProQR Therapeutics in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $1.28M

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

29% more capital invested

Capital invested by funds: $259M → $333M (+$74M)

6% more funds holding

Funds holding: 6367 (+4)

2.11% more ownership

Funds ownership: 60.08%62.19% (+2.1%)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
27
Reduced
18
Closed
8
Calls
$2.1M
Puts
$1.28M
Net Calls
+$826K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
51
Cutler Group
California
$107K +$39.9K +6,100 +91%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$106K +$83K +12,700 New
HAG
53
HighPoint Advisor Group
Illinois
$99K +$12.1K +1,850 +19%
Jane Street
54
Jane Street
New York
$96K +$75K +11,482 New
Ameriprise
55
Ameriprise
Minnesota
$94K -$7.84K -1,200 -10%
Wells Fargo
56
Wells Fargo
California
$92K
Daiwa Securities Group
57
Daiwa Securities Group
Japan
$89K +$69.7K +10,665 New
KAS
58
Kestra Advisory Services
Texas
$88K +$3.27K +500 +5%
IUHSA
59
Itau Unibanco Holding S.A.
Brazil
$79K +$20.4K +3,120 +49%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$63K
US Bancorp
61
US Bancorp
Minnesota
$31K +$13.3K +2,030 +122%
QCG
62
Quadrant Capital Group
Ohio
$22K +$777 +119 +5%
S
63
SignatureFD
Georgia
$17K +$11K +1,684 +581%
Group One Trading
64
Group One Trading
Illinois
$7K -$105K -16,067 -95%
EWM
65
Edge Wealth Management
New York
$2K
SCM
66
Sio Capital Management
New York
-$2.56M -380,045 Closed
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
-$876K -130,000 Closed
PCM
68
Pinz Capital Management
New York
-$126K -18,700 Closed
EH
69
Equitable Holdings
New York
-$101K -15,000 Closed
VF
70
Virtu Financial
New York
-$94K -13,883 Closed
Northern Trust
71
Northern Trust
Illinois
-$91K -13,481 Closed
AG
72
Algert Global
California
-$76K -11,300 Closed
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
-$25K -3,645 Closed
PA
74
Parallel Advisors
California
-$1.13K -173 -91%
Barclays
75
Barclays
United Kingdom
-$78 -12 -34%

PRQR Hedge Fund Activity: Q3 2021 in Review

67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProQR Therapeutics (PRQR) for Q3 2021, worth a combined $333M — up 29% from $259M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PRQR positions and 8 closed out — a net gain of 4 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $10.8M. The largest seller was Jennison Associates, cutting an estimated $4.96M.

  • 67 institutional investors held ProQR Therapeutics (PRQR) as of Q3 2021, up from 63 in Q2 2021.
  • Funds reported $333M of ProQR Therapeutics stock for Q3 2021, up 29% quarter-over-quarter.
  • 12 funds opened new ProQR Therapeutics positions in Q3 2021 and 8 closed out, a net change of +4 holders.
  • The largest ProQR Therapeutics buyer in Q3 2021 was Wellington Management Group, an estimated $10.8M added.
  • The largest ProQR Therapeutics seller in Q3 2021 was Jennison Associates, an estimated $4.96M sold.

Based on aggregated 13F filings for Q3 2021.