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ProQR Therapeutics
PRQR

Overview Fund Activity

67 hedge funds and large institutions have $333M invested in ProQR Therapeutics in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
27
Reduced
18
Closed
8
Calls
$2.1M
Puts
$1.28M
Net Calls
+$826K
Net Calls Change
+$465K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$44.8M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$9.65M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.83M
4
Millennium Management
4
Millennium Management
New York
$2.83M
5
JGC
5
J. Goldman & Co
New York
$1.65M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$15.4M
2
DCM
2
DAFNA Capital Management
California
$2.48M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.83M
4
SCM
4
Sio Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$930K
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$53.9M 6,443,113 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$44.8M 5,351,845 +1,648,814 +45%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.1M 4,793,273 +41,874 +0.9%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$39.5M 4,715,152 +20,687 +0.4%
Goldman Sachs
5
Goldman Sachs
New York
$28.7M 3,432,069 +99,499 +3%
DCM
6
Driehaus Capital Management
Illinois
$17.4M 2,079,668 -15,730 -0.8%
Jennison Associates
7
Jennison Associates
New York
$15.4M 1,841,578 -758,849 -29%
OM
8
Opaleye Management
Massachusetts
$11.9M 1,424,200 +43,800 +3%
Fidelity International
9
Fidelity International
Bermuda
$10.1M 1,205,760 +177,958 +17%
GGHC
10
Gilder Gagnon Howe & Co
New York
$9.65M 1,152,912 +634,179 +122%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$7.96M 951,060 -66,226 -7%
Macquarie Group
12
Macquarie Group
Australia
$5.19M 620,000 – –
Deutsche Bank
13
Deutsche Bank
Germany
$4.86M 580,802 -697 -0.1%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$4.44M 529,883 -55,923 -10%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$3.83M 457,900 +457,900 New
KA
16
Kerrisdale Advisers
Florida
$3.79M 453,182 – –
Millennium Management
17
Millennium Management
New York
$2.83M 337,504 +325,364 +2,680%
AGA
18
Altrinsic Global Advisors
Connecticut
$2.69M 321,360 – –
DCM
19
DAFNA Capital Management
California
$2.48M 296,383 -735,497 -71%
PM
20
Prosight Management
Texas
$2.36M 282,256 -137,744 -33%
CAC
21
Cowen and Company
New York
$2.23M 266,661 – –
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$1.83M 218,315 -314,604 -59%
JGC
23
J. Goldman & Co
New York
$1.65M 196,500 +196,500 New
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$1.27M 151,402 +28,319 +23%
GCP
25
GSA Capital Partners
United Kingdom
$1.15M 137,003 +75,714 +124%
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