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ProQR Therapeutics
PRQR

Overview Fund Activity

74 hedge funds and large institutions have $365M invested in ProQR Therapeutics in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
25
Reduced
24
Closed
9
Calls
$485K
Puts
$584K
Net Calls
-$99K
Net Calls Change
-$925K

Top Buyers

1
CAC
1
Cowen and Company
New York
$12.5M
2
GPP
2
Great Point Partners
Connecticut
$8.98M
3
RI
3
RTW Investments
New York
$56.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.3M
5
BlackRock
5
BlackRock
New York
$3.91M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.2M
2
KA
2
Kerrisdale Advisers
Florida
$127K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.68M
5
DCM
5
DAFNA Capital Management
California
$685K
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$56.3M 7,027,725 +584,612 +9%
PFM
2
Privium Fund Management
Netherlands
$38.9M 4,765,659 +4,765,659 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$37.8M 4,715,152 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$35.7M 4,462,438 -330,835 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$32.2M 4,017,760 -1,334,085 -25%
Goldman Sachs
6
Goldman Sachs
New York
$31.3M 3,913,394 +481,325 +14%
DCM
7
Driehaus Capital Management
Illinois
$16M 1,995,672 -83,996 -4%
Jennison Associates
8
Jennison Associates
New York
$14.5M 1,814,330 -27,248 -1%
CAC
9
Cowen and Company
New York
$12.5M 1,564,844 +1,298,183 +487%
OM
10
Opaleye Management
Massachusetts
$11.5M 1,435,510 +11,310 +0.8%
GGHC
11
Gilder Gagnon Howe & Co
New York
$11M 1,379,123 +226,211 +20%
GPP
12
Great Point Partners
Connecticut
$8.98M 1,121,122 +1,090,786 +3,596%
Fidelity International
13
Fidelity International
Bermuda
$8.2M 1,023,825 -181,935 -15%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$5.68M 709,479 -241,581 -25%
Macquarie Group
15
Macquarie Group
Australia
$4.97M 620,000 – –
Deutsche Bank
16
Deutsche Bank
Germany
$4.06M 506,618 -74,184 -13%
BlackRock
17
BlackRock
New York
$3.91M 487,914 +433,485 +796%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$3.69M 461,000 +3,100 +0.7%
PM
19
Prosight Management
Texas
$2.86M 356,617 +74,361 +26%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$2.74M 342,083 -187,800 -35%
AGA
21
Altrinsic Global Advisors
Connecticut
$2.57M 321,360 – –
Millennium Management
22
Millennium Management
New York
$2.04M 254,469 -83,035 -25%
Citadel Advisors
23
Citadel Advisors
Florida
$1.78M 222,269 +130,063 +141%
State Street
24
State Street
Massachusetts
$1.53M 190,987 +92,914 +95%
Bank of America
25
Bank of America
North Carolina
$1.51M 187,896 +113,558 +153%
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