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ProQR Therapeutics

44 hedge funds and large institutions have $177M invested in ProQR Therapeutics in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

806% more call options, than puts

Call options by funds: $163K | Put options by funds: $18K

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

10% more capital invested

Capital invested by funds: $161M → $177M (+$16M)

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

5.5% less ownership

Funds ownership: 59.42%53.92% (-5.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
17
Reduced
13
Closed
6
Calls
$163K
Puts
$18K
Net Calls
+$145K
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$29.8M +$668K +123,650 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$29.6M -$993K -183,876 -4%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$27.7M
Goldman Sachs
4
Goldman Sachs
New York
$20.2M -$18K -3,329 -0.1%
Jennison Associates
5
Jennison Associates
New York
$16M +$71.3K +13,208 +0.5%
ACM
6
Aquilo Capital Management
California
$14.6M
AG
7
Artal Group
Luxembourg
$7.66M -$221K -40,823 -3%
DCM
8
DAFNA Capital Management
California
$7.52M
BlackRock
9
BlackRock
New York
$3.21M +$486K +90,039 +21%
UBS Group
10
UBS Group
Switzerland
$2.93M -$1.85K -343 -0.1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.92M -$2.21M -409,600 -46%
KA
12
Kerrisdale Advisers
Florida
$2.75M +$29.8K +5,525 +1%
Morgan Stanley
13
Morgan Stanley
New York
$2.37M +$1.01M +186,396 +92%
CAC
14
Cowen and Company
New York
$1.82M -$296K -54,807 -15%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.53M +$611K +113,113 +81%
AGA
16
Altrinsic Global Advisors
Connecticut
$1.35M
Fidelity International
17
Fidelity International
Bermuda
$1.17M +$607K +112,372 +142%
Renaissance Technologies
18
Renaissance Technologies
New York
$886K +$587K +108,700 +294%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$505K +$180K +33,300 +67%
AA
20
ALPS Advisors
Colorado
$414K +$368K +68,166 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$393K +$266K +49,256 +320%
FSA
22
Franklin Street Advisors
North Carolina
$365K
Geode Capital Management
23
Geode Capital Management
Massachusetts
$336K +$8.16K +1,510 +3%
Two Sigma Investments
24
Two Sigma Investments
New York
$171K -$16.6K -3,067 -10%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$168K +$63.8K +11,814 +75%

PRQR Hedge Fund Activity: Q2 2020 in Review

44 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProQR Therapeutics (PRQR) for Q2 2020, worth a combined $177M — up 9.9% from $161M a quarter earlier.

Fund positioning in PRQR was balanced in Q2 2020: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.01M. The largest seller was Fidelity Investments, cutting an estimated $2.21M.

  • 44 institutional investors held ProQR Therapeutics (PRQR) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $177M of ProQR Therapeutics stock for Q2 2020, up 9.9% quarter-over-quarter.
  • 6 funds opened new ProQR Therapeutics positions in Q2 2020 and 6 closed out, a net change of 0 holders.
  • The largest ProQR Therapeutics buyer in Q2 2020 was Morgan Stanley, an estimated $1.01M added.
  • The largest ProQR Therapeutics seller in Q2 2020 was Fidelity Investments, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2020.