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ProQR Therapeutics
PRQR

Overview Fund Activity

74 hedge funds and large institutions have $365M invested in ProQR Therapeutics in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
25
Reduced
24
Closed
9
Calls
$485K
Puts
$584K
Net Calls
-$99K
Net Calls Change
-$925K

Top Buyers

1
CAC
1
Cowen and Company
New York
$12.5M
2
GPP
2
Great Point Partners
Connecticut
$8.98M
3
RI
3
RTW Investments
New York
$56.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.3M
5
BlackRock
5
BlackRock
New York
$3.91M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.2M
2
KA
2
Kerrisdale Advisers
Florida
$127K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.68M
5
DCM
5
DAFNA Capital Management
California
$685K
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$126K +$126K +15,772 New
DU
52
Delphia (USA)
Ontario, Canada
$108K +$108K +13,480 New
Daiwa Securities Group
53
Daiwa Securities Group
Japan
$104K +$18.8K +2,352 +22%
Wells Fargo
54
Wells Fargo
California
$88K – – –
KAS
55
Kestra Advisory Services
Texas
$84K – – –
ProShare Advisors
56
ProShare Advisors
Maryland
$80K +$80K +10,020 New
CG
57
Cutler Group
California
$75K -$27.5K -3,434 -27%
IUHSA
58
Itau Unibanco Holding S.A.
Brazil
$57K -$20.5K -2,508 -26%
DWA
59
Dorsey Wright & Associates
California
$55K +$55K +6,860 New
Northern Trust
60
Northern Trust
Illinois
$51K +$51K +6,330 New
US Bancorp
61
US Bancorp
Minnesota
$43K +$13.8K +1,736 +47%
QCG
62
Quadrant Capital Group
Ohio
$31K +$9.66K +1,196 +45%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$18.6K +$18.6K +2,326 New
LC
64
Lindbrook Capital
California
$16K -$113K -14,311 -88%
S
65
SignatureFD
Georgia
$16K +$418 +53 +3%
TRCT
66
Tower Research Capital (TRC)
New York
$16K +$16K +1,934 New
SWM
67
Spire Wealth Management
Virginia
$16K +$16K +2,001 New
TCWM
68
Total Clarity Wealth Management
Illinois
$12K +$12K +1,500 New
BHWM
69
Beaird Harris Wealth Management
Texas
$8K +$8K +999 New
CSS
70
Cubist Systematic Strategies
Connecticut
$6K -$205K -24,058 -97%
PA
71
Parallel Advisors
California
$6K +$5.86K +752 +4,178%
EWM
72
Edge Wealth Management
New York
$2K – – –
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +167 New
GCP
74
GSA Capital Partners
United Kingdom
– -$1.15M -137,003 Closed
Two Sigma Investments
75
Two Sigma Investments
New York
– -$1.12M -133,941 Closed
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