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ProQR Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

4,000% more call options, than puts

Call options by funds: $41K | Put options by funds: $1K

1.25% less ownership

Funds ownership: 31.05%29.8% (-1.2%)

8% less capital invested

Capital invested by funds: $17.2M → $15.9M (-$1.35M)

8% less funds holding

Funds holding: 5147 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

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
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
1
Privium Fund Management
Netherlands
$4.04M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$2.46M
OM
3
Opaleye Management
Massachusetts
$2.32M +$301K +375,000 +14%
PM
4
Prosight Management
Texas
$1.28M +$7.05K +8,781 +0.5%
MCM
5
M28 Capital Management
Connecticut
$745K
MAM
6
Monaco Asset Management
Monaco
$693K
Fidelity International
7
Fidelity International
Bermuda
$669K -$128K -158,834 -15%
DCM
8
DAFNA Capital Management
California
$483K +$522K +649,383 New
Macquarie Group
9
Macquarie Group
Australia
$461K
Renaissance Technologies
10
Renaissance Technologies
New York
$439K -$272K -338,432 -36%
BlackRock
11
BlackRock
New York
$373K -$11.2K -13,992 -3%
Morgan Stanley
12
Morgan Stanley
New York
$355K +$63.4K +78,918 +20%
Two Sigma Investments
13
Two Sigma Investments
New York
$297K +$5.02K +6,249 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$287K
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$138K +$150K +187,034 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$129K +$94.3K +117,400 +210%
Goldman Sachs
17
Goldman Sachs
New York
$117K -$1.51K -1,886 -1%
FSA
18
Franklin Street Advisors
North Carolina
$112K
AC
19
Apogem Capital
New York
$93K -$682 -849 -0.7%
GGHC
20
Gilder Gagnon Howe & Co
New York
$72K -$649 -808 -0.8%
Marshall Wace
21
Marshall Wace
United Kingdom
$55K -$78.5K -97,742 -57%
RJA
22
Raymond James & Associates
Florida
$38K +$41.1K +51,161 New
Group One Trading
23
Group One Trading
Illinois
$31K -$14.5K -18,050 -31%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$27K
Bank of America
25
Bank of America
North Carolina
$24K -$1.73K -2,154 -6%

PRQR Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProQR Therapeutics (PRQR) for Q3 2022, worth a combined $15.9M — down 7.8% from $17.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PRQR and 8 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was DAFNA Capital Management, opening a new position worth an estimated $522K. The largest seller was JP Morgan Chase, cutting an estimated $771K.

  • 47 institutional investors held ProQR Therapeutics (PRQR) as of Q3 2022, down from 51 in Q2 2022.
  • Funds reported $15.9M of ProQR Therapeutics stock for Q3 2022, down 7.8% quarter-over-quarter.
  • 8 funds opened new ProQR Therapeutics positions in Q3 2022 and 12 closed out, a net change of -4 holders.
  • The largest ProQR Therapeutics buyer in Q3 2022 was DAFNA Capital Management, an estimated $522K added.
  • The largest ProQR Therapeutics seller in Q3 2022 was JP Morgan Chase, an estimated $771K sold.

Based on aggregated 13F filings for Q3 2022.