PRQR icon

ProQR Therapeutics
PRQR

Overview Fund Activity

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
Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.18%
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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$44.8M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$9.65M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.83M
4
Millennium Management
4
Millennium Management
New York
$2.83M
5
JGC
5
J. Goldman & Co
New York
$1.65M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$15.4M
2
DCM
2
DAFNA Capital Management
California
$2.48M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.83M
4
SCM
4
Sio Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$930K
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
51
Cutler Group
California
$107K +$51K +6,100 +91%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$106K +$106K +12,700 New
HAG
53
HighPoint Advisor Group
Illinois
$99K +$15.5K +1,850 +19%
Jane Street
54
Jane Street
New York
$96K +$96K +11,482 New
Ameriprise
55
Ameriprise
Minnesota
$94K -$10.1K -1,200 -10%
Wells Fargo
56
Wells Fargo
California
$92K – – –
Daiwa Securities Group
57
Daiwa Securities Group
Japan
$89K +$89K +10,665 New
KAS
58
Kestra Advisory Services
Texas
$88K +$4.19K +500 +5%
IUHSA
59
Itau Unibanco Holding S.A.
Brazil
$79K +$26K +3,120 +49%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$63K – – –
US Bancorp
61
US Bancorp
Minnesota
$31K +$17K +2,030 +122%
QCG
62
Quadrant Capital Group
Ohio
$22K +$990 +119 +5%
S
63
SignatureFD
Georgia
$17K +$14.5K +1,684 +581%
Group One Trading
64
Group One Trading
Illinois
$7K -$135K -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
1 2
3