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ProQR Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $8K | Put options by funds: $3K

1.94% more ownership

Funds ownership: 53.92%55.87% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 4442 (-2)

24% less capital invested

Capital invested by funds: $177M → $134M (-$42.8M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

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
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$23.8M +$368K +70,389 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.6M -$764K -146,175 -3%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$21.8M
Goldman Sachs
4
Goldman Sachs
New York
$15.9M -$8.04K -1,537 -0%
Jennison Associates
5
Jennison Associates
New York
$12.6M +$45.1K +8,626 +0.3%
ACM
6
Aquilo Capital Management
California
$10.9M -$626K -119,604 -5%
DCM
7
DAFNA Capital Management
California
$5.93M
AG
8
Artal Group
Luxembourg
$5.73M -$329K -62,959 -5%
BlackRock
9
BlackRock
New York
$2.31M -$230K -43,903 -8%
UBS Group
10
UBS Group
Switzerland
$2.29M -$20.6K -3,941 -0.8%
Fidelity International
11
Fidelity International
Bermuda
$1.59M +$730K +139,590 +73%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.54M +$356K +68,141 +27%
CAC
13
Cowen and Company
New York
$1.43M -$10.6K -2,020 -0.7%
AGA
14
Altrinsic Global Advisors
Connecticut
$1.06M
Morgan Stanley
15
Morgan Stanley
New York
$1.03M -$914K -174,769 -45%
Renaissance Technologies
16
Renaissance Technologies
New York
$675K -$24.6K -4,700 -3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$603K -$1.86M -354,700 -74%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$457K +$64.3K +12,300 +15%
AA
19
ALPS Advisors
Colorado
$306K -$22.1K -4,219 -6%
FSA
20
Franklin Street Advisors
North Carolina
$287K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$280K +$16.3K +3,124 +6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$255K -$60.1K -11,500 -18%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$193K +$66.6K +12,730 +46%
Bank of America
24
Bank of America
North Carolina
$118K +$128K +24,550 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$89K +$4.74K +907 +5%

PRQR Hedge Fund Activity: Q3 2020 in Review

42 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProQR Therapeutics (PRQR) for Q3 2020, worth a combined $134M — down 24% from $177M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PRQR and 5 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was Fidelity International, adding an estimated $730K. The largest seller was Kerrisdale Advisers, exiting entirely with an estimated $2.75M sold.

  • 42 institutional investors held ProQR Therapeutics (PRQR) as of Q3 2020, down from 44 in Q2 2020.
  • Funds reported $134M of ProQR Therapeutics stock for Q3 2020, down 24% quarter-over-quarter.
  • 5 funds opened new ProQR Therapeutics positions in Q3 2020 and 7 closed out, a net change of -2 holders.
  • The largest ProQR Therapeutics buyer in Q3 2020 was Fidelity International, an estimated $730K added.
  • The largest ProQR Therapeutics seller in Q3 2020 was Kerrisdale Advisers, an estimated $2.75M sold.

Based on aggregated 13F filings for Q3 2020.