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ProQR Therapeutics

58 hedge funds and large institutions have $28.2M invested in ProQR Therapeutics in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,387% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $67K

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

22% less funds holding

Funds holding: 7458 (-16)

26.34% less ownership

Funds ownership: 70.95%44.61% (-26%)

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

92% less capital invested

Capital invested by funds: $365M → $28.2M (-$337M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
58
Holders Change
-16
Holders Change %
-21.62%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
18
Reduced
16
Closed
33
Calls
$1.67M
Puts
$67K
Net Calls
+$1.6M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$6.35M -$27.2K -8,115 -0.1%
PFM
2
Privium Fund Management
Netherlands
$4.75M +$1.6M +478,787 +10%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$2.99M -$4.74M -1,415,152 -30%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.79M -$3.13M -933,610 -23%
OM
5
Opaleye Management
Massachusetts
$2.19M +$3.31M +989,490 +69%
Fidelity International
6
Fidelity International
Bermuda
$1M +$272K +81,268 +8%
MCM
7
M28 Capital Management
Connecticut
$907K +$3.36M +1,001,800 New
JP Morgan Chase
8
JP Morgan Chase
New York
$885K +$899K +268,315 +38%
Goldman Sachs
9
Goldman Sachs
New York
$702K -$10.5M -3,137,459 -80%
Two Sigma Investments
10
Two Sigma Investments
New York
$674K +$2.49M +744,377 New
Millennium Management
11
Millennium Management
New York
$598K +$1.36M +405,939 +160%
Renaissance Technologies
12
Renaissance Technologies
New York
$547K +$2.02M +604,181 New
PM
13
Prosight Management
Texas
$542K +$813K +242,671 +68%
BlackRock
14
BlackRock
New York
$477K +$132K +39,482 +8%
Deutsche Bank
15
Deutsche Bank
Germany
$349K -$407K -121,410 -24%
CAC
16
Cowen and Company
New York
$342K -$3.98M -1,187,068 -76%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$275K -$130K -38,727 -11%
XT
18
XTX Topco
Cayman Islands
$191K +$705K +210,587 New
Morgan Stanley
19
Morgan Stanley
New York
$183K +$554K +165,283 +451%
State Street
20
State Street
Massachusetts
$180K +$25.7K +7,670 +4%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$143K -$97.6K -29,123 -16%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$119K +$441K +131,700 New
LP
23
LMR Partners
United Kingdom
$99K +$368K +109,824 New
FSA
24
Franklin Street Advisors
North Carolina
$91K -$33.5K -10,000 -9%
GGHC
25
Gilder Gagnon Howe & Co
New York
$89K -$4.29M -1,281,272 -93%

PRQR Hedge Fund Activity: Q1 2022 in Review

58 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProQR Therapeutics (PRQR) for Q1 2022, worth a combined $28.2M — down 92% from $365M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PRQR and 17 opened new positions — a net loss of 16 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was M28 Capital Management, opening a new position worth an estimated $3.36M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $16M sold.

  • 58 institutional investors held ProQR Therapeutics (PRQR) as of Q1 2022, down from 74 in Q4 2021.
  • Funds reported $28.2M of ProQR Therapeutics stock for Q1 2022, down 92% quarter-over-quarter.
  • 17 funds opened new ProQR Therapeutics positions in Q1 2022 and 33 closed out, a net change of -16 holders.
  • The largest ProQR Therapeutics buyer in Q1 2022 was M28 Capital Management, an estimated $3.36M added.
  • The largest ProQR Therapeutics seller in Q1 2022 was Driehaus Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2022.