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ProQR Therapeutics
PRQR

Overview Fund Activity

46 hedge funds and large institutions have $111M invested in ProQR Therapeutics in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
8
Reduced
14
Closed
10
Calls
$2K
Puts
$71K
Net Calls
-$69K
Net Calls Change
-$74K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.26M
2
KA
2
Kerrisdale Advisers
Florida
$1.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.54M
4
PM
4
Prosight Management
Texas
$1.07M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.41M

Top Sellers

1
ACM
1
Aquilo Capital Management
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14.5M
3
BlackRock
3
BlackRock
New York
$105K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$56K
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$21M 5,009,768 +36,594 +0.7%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$19.1M 4,550,062 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.5M 3,455,765 -1,266,475 -27%
Goldman Sachs
4
Goldman Sachs
New York
$13.8M 3,291,035 -25,802 -0.8%
Jennison Associates
5
Jennison Associates
New York
$11M 2,616,473 -17,667 -0.7%
DCM
6
DAFNA Capital Management
California
$5.2M 1,237,400 – –
AG
7
Artal Group
Luxembourg
$5.02M 1,196,218 – –
Morgan Stanley
8
Morgan Stanley
New York
$4.26M 1,014,075 +798,966 +371%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.54M 605,177 +284,605 +89%
UBS Group
10
UBS Group
Switzerland
$1.98M 472,103 -6,222 -1%
KA
11
Kerrisdale Advisers
Florida
$1.9M 453,182 +453,182 New
Renaissance Technologies
12
Renaissance Technologies
New York
$1.41M 335,300 +194,300 +138%
Fidelity International
13
Fidelity International
Bermuda
$1.39M 331,204 – –
CAC
14
Cowen and Company
New York
$1.2M 285,696 -12,326 -4%
PM
15
Prosight Management
Texas
$1.07M 255,000 +255,000 New
AGA
16
Altrinsic Global Advisors
Connecticut
$1.01M 241,360 +20,000 +9%
Millennium Management
17
Millennium Management
New York
$764K 181,883 +181,883 New
Deutsche Bank
18
Deutsche Bank
Germany
$760K 180,927 +180,927 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$422K 100,416 -25,500 -20%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$392K 93,400 -2,000 -2%
AA
21
ALPS Advisors
Colorado
$376K 89,562 +25,615 +40%
FSA
22
Franklin Street Advisors
North Carolina
$252K 60,000 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$221K 52,608 -550 -1%
GCP
24
GSA Capital Partners
United Kingdom
$200K 47,625 +47,625 New
Two Sigma Investments
25
Two Sigma Investments
New York
$166K 39,475 +39,475 New
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