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ProQR Therapeutics
PRQR

Overview Fund Activity

55 hedge funds and large institutions have $47.5M invested in ProQR Therapeutics in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 4 reducing their positions, and 8 closing their positions.

Holders
55
Holders Change
+9
Holders Change %
+19.57%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
18
Reduced
4
Closed
8
Calls
$705K
Puts
$950K
Net Calls
-$245K
Net Calls Change
-$154K

Top Buyers

1
EC
1
EcoR1 Capital
California
$6.18M
2
Millennium Management
2
Millennium Management
New York
$2.79M
3
DCM
3
DAFNA Capital Management
California
$2M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.38M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$474K

Top Sellers

1
OM
1
Opaleye Management
Massachusetts
$1.39M
2
AIC
2
AWM Investment Company
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
1
Privium Fund Management
Netherlands
$11.4M 5,344,446 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$7.72M 3,625,467 – –
EC
3
EcoR1 Capital
California
$6.18M 2,902,715 +2,902,715 New
MCM
4
M28 Capital Management
Connecticut
$4.07M 1,910,600 – –
Millennium Management
5
Millennium Management
New York
$2.79M 1,310,406 +1,121,490 +594%
DCM
6
DAFNA Capital Management
California
$2M 940,582 +940,582 New
OM
7
Opaleye Management
Massachusetts
$1.39M 653,000 -807,000 -55%
Morgan Stanley
8
Morgan Stanley
New York
$1.38M 648,858 +270,208 +71%
Marshall Wace
9
Marshall Wace
United Kingdom
$1.34M 626,926 +206,311 +49%
Macquarie Group
10
Macquarie Group
Australia
$1.32M 620,000 – –
IC
11
Ikarian Capital
Texas
$1.01M 472,625 +50,000 +12%
Two Sigma Investments
12
Two Sigma Investments
New York
$890K 417,927 +109,463 +35%
Deutsche Bank
13
Deutsche Bank
Germany
$820K 385,208 – –
Two Sigma Advisers
14
Two Sigma Advisers
New York
$797K 374,000 +122,500 +49%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$474K 222,576 +220,778 +12,279%
UOC
16
UBS O'Connor
Illinois
$383K 180,000 +180,000 New
MAM
17
Monaco Asset Management
Monaco
$382K 179,334 +14,334 +9%
HF
18
HRT Financial
New York
$364K 171,306 +171,306 New
Bank of America
19
Bank of America
North Carolina
$326K 152,931 +120,566 +373%
FSA
20
Franklin Street Advisors
North Carolina
$320K 150,000 – –
CSS
21
Cubist Systematic Strategies
Connecticut
$215K 101,003 +15,756 +18%
Citadel Advisors
22
Citadel Advisors
Florida
$213K 99,779 +99,779 New
BFM
23
Boothbay Fund Management
New York
$204K 95,745 +5,460 +6%
VF
24
Virtu Financial
New York
$201K 94,564 +94,564 New
OQS
25
Occudo Quantitative Strategies
Florida
$189K 88,617 +88,617 New
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