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ProQR Therapeutics
PRQR

Overview Fund Activity

46 hedge funds and large institutions have $60M invested in ProQR Therapeutics in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 15 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
9
Reduced
14
Closed
15
Calls
$655K
Puts
$746K
Net Calls
-$91K
Net Calls Change
-$131K

Top Buyers

1
MCM
1
M28 Capital Management
Connecticut
$7.07M
2
IC
2
Ikarian Capital
Texas
$1.56M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.56M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$13.4M
5
Millennium Management
5
Millennium Management
New York
$699K

Top Sellers

1
OM
1
Opaleye Management
Massachusetts
$5.4M
2
MAM
2
Monaco Asset Management
Monaco
$611K
3
BlackRock
3
BlackRock
New York
$60.2K
4
PM
4
Prosight Management
Texas
$0
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
1
Privium Fund Management
Netherlands
$18M 5,344,446 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$13.4M 3,625,467 +325,467 +10%
MCM
3
M28 Capital Management
Connecticut
$7.07M 1,910,600 +908,800 +91%
OM
4
Opaleye Management
Massachusetts
$5.4M 1,460,000 -1,655,000 -53%
Macquarie Group
5
Macquarie Group
Australia
$2.29M 620,000 – –
IC
6
Ikarian Capital
Texas
$1.56M 422,625 +422,625 New
Marshall Wace
7
Marshall Wace
United Kingdom
$1.56M 420,615 +347,185 +473%
Deutsche Bank
8
Deutsche Bank
Germany
$1.43M 385,208 – –
Morgan Stanley
9
Morgan Stanley
New York
$1.4M 378,650 -99,063 -21%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.14M 308,464 -91,033 -23%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$931K 251,500 +78,200 +45%
Millennium Management
12
Millennium Management
New York
$699K 188,916 +188,916 New
AIC
13
AWM Investment Company
New York
$617K 166,667 +166,667 New
MAM
14
Monaco Asset Management
Monaco
$611K 165,000 -766,400 -82%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$610K 164,821 +164,821 New
FSA
16
Franklin Street Advisors
North Carolina
$555K 150,000 – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$381K 102,551 +102,551 New
GGHC
18
Gilder Gagnon Howe & Co
New York
$359K 96,993 -26 -0%
BFM
19
Boothbay Fund Management
New York
$334K 90,285 +90,285 New
CSS
20
Cubist Systematic Strategies
Connecticut
$315K 85,247 +85,247 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$134K 36,293 – –
Simplex Trading
22
Simplex Trading
Illinois
$130K 35,365 +32,922 +1,348%
Bank of America
23
Bank of America
North Carolina
$120K 32,365 +12 +0%
Osaic Holdings
24
Osaic Holdings
Arizona
$85K 22,876 +500 +2%
GCP
25
GSA Capital Partners
United Kingdom
$80K 21,514 +21,514 New
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