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ProQR Therapeutics
PRQR

Overview Fund Activity

47 hedge funds and large institutions have $15.9M invested in ProQR Therapeutics in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 12 closing their positions.

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
16
Closed
12
Calls
$41K
Puts
$1K
Net Calls
+$40K
Net Calls Change
-$47K

Top Buyers

1
DCM
1
DAFNA Capital Management
California
$483K
2
OM
2
Opaleye Management
Massachusetts
$2.32M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$138K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$129K
5
Morgan Stanley
5
Morgan Stanley
New York
$355K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$439K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Fidelity International
4
Fidelity International
Bermuda
$669K
5
Jane Street
5
Jane Street
New York
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
1
Privium Fund Management
Netherlands
$4.04M 5,344,446 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$2.46M 3,300,000 – –
OM
3
Opaleye Management
Massachusetts
$2.32M 3,115,000 +375,000 +14%
PM
4
Prosight Management
Texas
$1.28M 1,716,290 +8,781 +0.5%
MCM
5
M28 Capital Management
Connecticut
$745K 1,001,800 – –
MAM
6
Monaco Asset Management
Monaco
$693K 931,400 – –
Fidelity International
7
Fidelity International
Bermuda
$669K 899,257 -158,834 -15%
DCM
8
DAFNA Capital Management
California
$483K 649,383 +649,383 New
Macquarie Group
9
Macquarie Group
Australia
$461K 620,000 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$439K 590,568 -338,432 -36%
BlackRock
11
BlackRock
New York
$373K 499,679 -13,992 -3%
Morgan Stanley
12
Morgan Stanley
New York
$355K 477,713 +78,918 +20%
Two Sigma Investments
13
Two Sigma Investments
New York
$297K 399,497 +6,249 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$287K 385,208 – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$138K 187,034 +187,034 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$129K 173,300 +117,400 +210%
Goldman Sachs
17
Goldman Sachs
New York
$117K 157,910 -1,886 -1%
FSA
18
Franklin Street Advisors
North Carolina
$112K 150,000 – –
AC
19
Apogem Capital
New York
$93K 124,424 -849 -0.7%
GGHC
20
Gilder Gagnon Howe & Co
New York
$72K 97,019 -808 -0.8%
Marshall Wace
21
Marshall Wace
United Kingdom
$55K 73,430 -97,742 -57%
RJA
22
Raymond James & Associates
Florida
$38K 51,161 +51,161 New
Group One Trading
23
Group One Trading
Illinois
$31K 41,126 -18,050 -31%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$27K 36,293 – –
Bank of America
25
Bank of America
North Carolina
$24K 32,353 -2,154 -6%
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