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ProQR Therapeutics

58 hedge funds and large institutions have $28.2M invested in ProQR Therapeutics in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,387% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $67K

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

22% less funds holding

Funds holding: 7458 (-16)

26.34% less ownership

Funds ownership: 70.95%44.61% (-26%)

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

92% less capital invested

Capital invested by funds: $365M → $28.2M (-$337M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
58
Holders Change
-16
Holders Change %
-21.62%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
18
Reduced
16
Closed
33
Calls
$1.67M
Puts
$67K
Net Calls
+$1.6M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$8K +$29.9K +8,925 New
IUHSA
52
Itau Unibanco Holding S.A.
Brazil
$6K
US Bancorp
53
US Bancorp
Minnesota
$5K -$1.15K -342 -6%
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$3K +$12.8K +3,819 New
TRCT
55
Tower Research Capital (TRC)
New York
$2K +$1.1K +328 +17%
BHWM
56
Beaird Harris Wealth Management
Texas
$1K
Macquarie Group
57
Macquarie Group
Australia
$561
Fidelity Investments
58
Fidelity Investments
Massachusetts
-$14.9M -4,462,437 -100%
DCM
59
Driehaus Capital Management
Illinois
-$16M -1,995,672 Closed
Jennison Associates
60
Jennison Associates
New York
-$14.5M -1,814,330 Closed
GPP
61
Great Point Partners
Connecticut
-$8.98M -1,121,122 Closed
Point72 Asset Management
62
Point72 Asset Management
Connecticut
-$3.69M -461,000 Closed
AGA
63
Altrinsic Global Advisors
Connecticut
-$2.57M -321,360 Closed
Citadel Advisors
64
Citadel Advisors
Florida
-$745K -222,269 Closed
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
-$1.43M -177,983 Closed
JGC
66
J. Goldman & Co
New York
-$818K -102,120 Closed
DCM
67
DAFNA Capital Management
California
-$685K -85,476 Closed
UBS Group
68
UBS Group
Switzerland
-$675K -84,327 Closed
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$560K -69,973 Closed
JF
70
Jump Financial
Illinois
-$362K -45,200 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
-$129K -38,609 Closed
CC
72
Corton Capital
Ontario, Canada
-$280K -34,997 Closed
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
-$270K -33,682 Closed
CBA
74
Coastal Bridge Advisors
Connecticut
-$170K -21,200 Closed
Brown Advisory
75
Brown Advisory
Maryland
-$151K -18,872 Closed

PRQR Hedge Fund Activity: Q1 2022 in Review

58 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProQR Therapeutics (PRQR) for Q1 2022, worth a combined $28.2M — down 92% from $365M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PRQR and 17 opened new positions — a net loss of 16 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was M28 Capital Management, opening a new position worth an estimated $3.36M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $16M sold.

  • 58 institutional investors held ProQR Therapeutics (PRQR) as of Q1 2022, down from 74 in Q4 2021.
  • Funds reported $28.2M of ProQR Therapeutics stock for Q1 2022, down 92% quarter-over-quarter.
  • 17 funds opened new ProQR Therapeutics positions in Q1 2022 and 33 closed out, a net change of -16 holders.
  • The largest ProQR Therapeutics buyer in Q1 2022 was M28 Capital Management, an estimated $3.36M added.
  • The largest ProQR Therapeutics seller in Q1 2022 was Driehaus Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2022.