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ProQR Therapeutics
PRQR

Overview Fund Activity

63 hedge funds and large institutions have $259M invested in ProQR Therapeutics in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 21 closing their positions.

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
15
Reduced
16
Closed
21
Calls
$877K
Puts
$516K
Net Calls
+$361K
Net Calls Change
-$64K

Top Buyers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$3.95M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.59M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$3.5M
4
Fidelity International
4
Fidelity International
Bermuda
$6.93M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
Citigroup
2
Citigroup
New York
$230K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
MWNA
4
Marshall Wace North America
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$43.4M 6,443,113 +19,035 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32M 4,751,399 -534 -0%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$31.6M 4,694,465 – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$25M 3,703,031 +308,785 +9%
Goldman Sachs
5
Goldman Sachs
New York
$22.5M 3,332,570 +20,063 +0.6%
Jennison Associates
6
Jennison Associates
New York
$17.5M 2,600,427 – –
DCM
7
Driehaus Capital Management
Illinois
$14.1M 2,095,398 -28,433 -1%
OM
8
Opaleye Management
Massachusetts
$9.3M 1,380,400 +77,400 +6%
DCM
9
DAFNA Capital Management
California
$6.96M 1,031,880 -68,120 -6%
Fidelity International
10
Fidelity International
Bermuda
$6.93M 1,027,802 +370,340 +56%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$6.86M 1,017,286 +131,731 +15%
Macquarie Group
12
Macquarie Group
Australia
$4.18M 620,000 – –
Rafferty Asset Management
13
Rafferty Asset Management
New York
$3.95M 585,806 +585,806 New
Deutsche Bank
14
Deutsche Bank
Germany
$3.92M 581,499 -123,381 -18%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$3.59M 532,919 +532,919 New
GGHC
16
Gilder Gagnon Howe & Co
New York
$3.5M 518,733 +518,733 New
KA
17
Kerrisdale Advisers
Florida
$3.05M 453,182 – –
PM
18
Prosight Management
Texas
$2.83M 420,000 -30,165 -7%
Morgan Stanley
19
Morgan Stanley
New York
$2.59M 384,872 -95,691 -20%
SCM
20
Sio Capital Management
New York
$2.56M 380,045 -12,776 -3%
AGA
21
Altrinsic Global Advisors
Connecticut
$2.17M 321,360 – –
CAC
22
Cowen and Company
New York
$1.8M 266,661 -19,035 -7%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.21M 178,872 +60,913 +52%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$876K 130,000 +130,000 New
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$830K 123,083 +123,083 New
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