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ProQR Therapeutics
PRQR

Overview Fund Activity

64 hedge funds and large institutions have $286M invested in ProQR Therapeutics in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
+18
Holders Change %
+39.13%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
23
Reduced
10
Closed
6
Calls
$2.48M
Puts
$2.06M
Net Calls
+$425K
Net Calls Change
+$494K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.4M
2
DCM
2
Driehaus Capital Management
Illinois
$14M
3
RCM
3
RA Capital Management
Massachusetts
$14M
4
Citigroup
4
Citigroup
New York
$12.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$10.1M

Top Sellers

1
AG
1
Artal Group
Luxembourg
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$3.18M
3
UBS Group
3
UBS Group
Switzerland
$599K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Millennium Management
5
Millennium Management
New York
$243K
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$42.5M 6,424,078 +1,414,310 +28%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.4M 4,751,933 +4,651,517 +4,632%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$31M 4,694,465 +144,403 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22.4M 3,394,246 -61,519 -2%
Goldman Sachs
5
Goldman Sachs
New York
$21.9M 3,312,507 +21,472 +0.7%
Jennison Associates
6
Jennison Associates
New York
$17.2M 2,600,427 -16,046 -0.6%
DCM
7
Driehaus Capital Management
Illinois
$14M 2,123,831 +2,123,831 New
RCM
8
RA Capital Management
Massachusetts
$14M 2,117,669 +2,117,669 New
Citigroup
9
Citigroup
New York
$12.5M 1,885,615 +1,885,615 New
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$10.1M 1,521,800 +1,521,800 New
OM
11
Opaleye Management
Massachusetts
$8.61M 1,303,000 +1,303,000 New
DCM
12
DAFNA Capital Management
California
$7.27M 1,100,000 -137,400 -11%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$5.85M 885,555 +280,378 +46%
MWNA
14
Marshall Wace North America
New York
$4.71M 712,529 +712,529 New
Deutsche Bank
15
Deutsche Bank
Germany
$4.66M 704,880 +523,953 +290%
Fidelity International
16
Fidelity International
Bermuda
$4.35M 657,462 +326,258 +99%
Macquarie Group
17
Macquarie Group
Australia
$4.1M 620,000 +620,000 New
Morgan Stanley
18
Morgan Stanley
New York
$3.18M 480,563 -533,512 -53%
KA
19
Kerrisdale Advisers
Florida
$3M 453,182 – –
PM
20
Prosight Management
Texas
$2.98M 450,165 +195,165 +77%
SCM
21
Sio Capital Management
New York
$2.6M 392,821 +392,821 New
AGA
22
Altrinsic Global Advisors
Connecticut
$2.12M 321,360 +80,000 +33%
Marshall Wace
23
Marshall Wace
United Kingdom
$2.1M 317,705 +317,705 New
CAC
24
Cowen and Company
New York
$1.89M 285,696 – –
MIM
25
Monashee Investment Management
Massachusetts
$1.65M 250,000 +250,000 New
1
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