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ProQR Therapeutics
PRQR

Overview Fund Activity

42 hedge funds and large institutions have $134M invested in ProQR Therapeutics in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
11
Reduced
18
Closed
7
Calls
$8K
Puts
$3K
Net Calls
+$5K
Net Calls Change
-$140K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$1.59M
2
RI
2
RTW Investments
New York
$23.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.55M
4
Bank of America
4
Bank of America
North Carolina
$118K
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$193K

Top Sellers

1
KA
1
Kerrisdale Advisers
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$603K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.03M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22.6M
5
ACM
5
Aquilo Capital Management
California
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$23.8M 4,973,174 +70,389 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.6M 4,722,240 -146,175 -3%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$21.8M 4,550,062 – –
Goldman Sachs
4
Goldman Sachs
New York
$15.9M 3,316,837 -1,537 -0%
Jennison Associates
5
Jennison Associates
New York
$12.6M 2,634,140 +8,626 +0.3%
ACM
6
Aquilo Capital Management
California
$10.9M 2,281,966 -119,604 -5%
DCM
7
DAFNA Capital Management
California
$5.93M 1,237,400 – –
AG
8
Artal Group
Luxembourg
$5.73M 1,196,218 -62,959 -5%
BlackRock
9
BlackRock
New York
$2.32M 483,206 -43,903 -8%
UBS Group
10
UBS Group
Switzerland
$2.29M 478,325 -3,941 -0.8%
Fidelity International
11
Fidelity International
Bermuda
$1.59M 331,204 +139,590 +73%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.55M 320,572 +68,141 +27%
CAC
13
Cowen and Company
New York
$1.43M 298,022 -2,020 -0.7%
AGA
14
Altrinsic Global Advisors
Connecticut
$1.06M 221,360 – –
Morgan Stanley
15
Morgan Stanley
New York
$1.03M 215,109 -174,769 -45%
Renaissance Technologies
16
Renaissance Technologies
New York
$675K 141,000 -4,700 -3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$603K 125,916 -354,700 -74%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$457K 95,400 +12,300 +15%
AA
19
ALPS Advisors
Colorado
$306K 63,947 -4,219 -6%
FSA
20
Franklin Street Advisors
North Carolina
$287K 60,000 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$280K 58,545 +3,124 +6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$255K 53,158 -11,500 -18%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$193K 40,342 +12,730 +46%
Bank of America
24
Bank of America
North Carolina
$118K 24,550 +24,550 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$89K 18,531 +907 +5%
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