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ProQR Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $1.28M

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

29% more capital invested

Capital invested by funds: $259M → $333M (+$74M)

6% more funds holding

Funds holding: 6367 (+4)

2.11% more ownership

Funds ownership: 60.08%62.19% (+2.1%)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.17%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$53.9M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$44.8M +$10.8M +1,648,814 +45%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.1M +$274K +41,874 +0.9%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$39.5M +$135K +20,687 +0.4%
Goldman Sachs
5
Goldman Sachs
New York
$28.7M +$650K +99,499 +3%
DCM
6
Driehaus Capital Management
Illinois
$17.4M -$103K -15,730 -0.8%
Jennison Associates
7
Jennison Associates
New York
$15.4M -$4.96M -758,849 -29%
OM
8
Opaleye Management
Massachusetts
$11.9M +$286K +43,800 +3%
Fidelity International
9
Fidelity International
Bermuda
$10.1M +$1.16M +177,958 +17%
GGHC
10
Gilder Gagnon Howe & Co
New York
$9.65M +$4.14M +634,179 +122%
JP Morgan Chase
11
JP Morgan Chase
New York
$7.96M -$433K -66,226 -7%
Macquarie Group
12
Macquarie Group
Australia
$5.19M
Deutsche Bank
13
Deutsche Bank
Germany
$4.86M -$4.55K -697 -0.1%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$4.43M -$365K -55,923 -10%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$3.83M +$2.99M +457,900 New
KA
16
Kerrisdale Advisers
Florida
$3.79M
Millennium Management
17
Millennium Management
New York
$2.83M +$2.13M +325,364 +2,680%
AGA
18
Altrinsic Global Advisors
Connecticut
$2.69M
DCM
19
DAFNA Capital Management
California
$2.48M -$4.81M -735,497 -71%
PM
20
Prosight Management
Texas
$2.36M -$900K -137,744 -33%
CAC
21
Cowen and Company
New York
$2.23M
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$1.83M -$2.06M -314,604 -59%
JGC
23
J. Goldman & Co
New York
$1.65M +$1.28M +196,500 New
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$1.27M +$185K +28,319 +23%
GCP
25
GSA Capital Partners
United Kingdom
$1.15M +$495K +75,714 +124%

PRQR Hedge Fund Activity: Q3 2021 in Review

67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProQR Therapeutics (PRQR) for Q3 2021, worth a combined $333M — up 29% from $259M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PRQR positions and 8 closed out — a net gain of 4 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $10.8M. The largest seller was Jennison Associates, cutting an estimated $4.96M.

  • 67 institutional investors held ProQR Therapeutics (PRQR) as of Q3 2021, up from 63 in Q2 2021.
  • Funds reported $333M of ProQR Therapeutics stock for Q3 2021, up 29% quarter-over-quarter.
  • 12 funds opened new ProQR Therapeutics positions in Q3 2021 and 8 closed out, a net change of +4 holders.
  • The largest ProQR Therapeutics buyer in Q3 2021 was Wellington Management Group, an estimated $10.8M added.
  • The largest ProQR Therapeutics seller in Q3 2021 was Jennison Associates, an estimated $4.96M sold.

Based on aggregated 13F filings for Q3 2021.