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ProQR Therapeutics
PRQR

Overview Fund Activity

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.

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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.37M
2
RI
2
RTW Investments
New York
$29.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.54M
4
Fidelity International
4
Fidelity International
Bermuda
$1.17M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$886K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.92M
2
SFM
2
Sphera Funds Management
Israel
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$29.6M
4
Millennium Management
4
Millennium Management
New York
$0
5
CAC
5
Cowen and Company
New York
$1.82M
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$29.8M 4,902,785 +123,650 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$29.6M 4,868,415 -183,876 -4%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$27.7M 4,550,062 – –
Goldman Sachs
4
Goldman Sachs
New York
$20.2M 3,318,374 -3,329 -0.1%
Jennison Associates
5
Jennison Associates
New York
$16M 2,625,514 +13,208 +0.5%
ACM
6
Aquilo Capital Management
California
$14.6M 2,401,570 – –
AG
7
Artal Group
Luxembourg
$7.66M 1,259,177 -40,823 -3%
DCM
8
DAFNA Capital Management
California
$7.52M 1,237,400 – –
BlackRock
9
BlackRock
New York
$3.21M 527,109 +90,039 +21%
UBS Group
10
UBS Group
Switzerland
$2.93M 482,266 -343 -0.1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.92M 480,616 -409,600 -46%
KA
12
Kerrisdale Advisers
Florida
$2.76M 453,182 +5,525 +1%
Morgan Stanley
13
Morgan Stanley
New York
$2.37M 389,878 +186,396 +92%
CAC
14
Cowen and Company
New York
$1.82M 300,042 -54,807 -15%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.54M 252,431 +113,113 +81%
AGA
16
Altrinsic Global Advisors
Connecticut
$1.35M 221,360 – –
Fidelity International
17
Fidelity International
Bermuda
$1.17M 191,614 +112,372 +142%
Renaissance Technologies
18
Renaissance Technologies
New York
$886K 145,700 +108,700 +294%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$505K 83,100 +33,300 +67%
AA
20
ALPS Advisors
Colorado
$414K 68,166 +68,166 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$393K 64,658 +49,256 +320%
FSA
22
Franklin Street Advisors
North Carolina
$365K 60,000 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$336K 55,421 +1,510 +3%
Two Sigma Investments
24
Two Sigma Investments
New York
$171K 28,136 -3,067 -10%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$168K 27,612 +11,814 +75%
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