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ProQR Therapeutics
PRQR

Overview Fund Activity

44 hedge funds and large institutions have $161M invested in ProQR Therapeutics in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
14
Reduced
19
Closed
11
Calls
$80K
Puts
$146K
Net Calls
-$66K
Net Calls Change
-$73K

Top Buyers

1
ACM
1
Aquilo Capital Management
California
$13.2M
2
CAC
2
Cowen and Company
New York
$1.95M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.12M
4
DCM
4
DAFNA Capital Management
California
$6.79M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$765K

Top Sellers

1
SFM
1
Sphera Funds Management
Israel
$1.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.89M
4
Millennium Management
4
Millennium Management
New York
$339K
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.7M 5,052,291 -442,837 -8%
RI
2
RTW Investments
New York
$26.2M 4,779,135 – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$25M 4,550,062 -21,257 -0.5%
Goldman Sachs
4
Goldman Sachs
New York
$18.2M 3,321,703 -28,489 -0.9%
Jennison Associates
5
Jennison Associates
New York
$14.3M 2,612,306 -18,320 -0.7%
ACM
6
Aquilo Capital Management
California
$13.2M 2,401,570 +479,000 +25%
AG
7
Artal Group
Luxembourg
$7.14M 1,300,000 – –
DCM
8
DAFNA Capital Management
California
$6.79M 1,237,400 +123,400 +11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.89M 890,216 -289,270 -25%
UBS Group
10
UBS Group
Switzerland
$2.65M 482,609 -25,277 -5%
KA
11
Kerrisdale Advisers
Florida
$2.46M 447,657 -1,223 -0.3%
BlackRock
12
BlackRock
New York
$2.4M 437,070 -28,492 -6%
CAC
13
Cowen and Company
New York
$1.95M 354,849 +251,122 +242%
SFM
14
Sphera Funds Management
Israel
$1.9M 346,148 -458,852 -57%
AGA
15
Altrinsic Global Advisors
Connecticut
$1.22M 221,360 – –
Morgan Stanley
16
Morgan Stanley
New York
$1.12M 203,482 +201,816 +12,114%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$765K 139,318 +88,304 +173%
Fidelity International
18
Fidelity International
Bermuda
$435K 79,242 +27,018 +52%
Millennium Management
19
Millennium Management
New York
$339K 61,715 -281,431 -82%
FSA
20
Franklin Street Advisors
North Carolina
$329K 60,000 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$295K 53,911 +840 +2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$273K 49,800 – –
Renaissance Technologies
23
Renaissance Technologies
New York
$203K 37,000 -46,000 -55%
Two Sigma Investments
24
Two Sigma Investments
New York
$171K 31,203 +12,788 +69%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$139K 25,384 -25,606 -50%
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