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ProQR Therapeutics
PRQR

Overview Fund Activity

51 hedge funds and large institutions have $34.2M invested in ProQR Therapeutics in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 12 closing their positions.

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
12
Reduced
9
Closed
12
Calls
$284K
Puts
$107K
Net Calls
+$177K
Net Calls Change
+$422K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$325K
2
Squarepoint
2
Squarepoint
New York
$217K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$747K
4
EC
4
EcoR1 Capital
California
$4.83M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$790K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$991K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$501K
3
Morgan Stanley
3
Morgan Stanley
New York
$803K
4
HF
4
HRT Financial
New York
$34K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
1
Privium Fund Management
Netherlands
$8.66M 5,344,446 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$5.87M 3,625,467 – –
EC
3
EcoR1 Capital
California
$4.83M 2,980,016 +77,301 +3%
MCM
4
M28 Capital Management
Connecticut
$3.1M 1,910,600 – –
DCM
5
DAFNA Capital Management
California
$1.52M 940,582 – –
OM
6
Opaleye Management
Massachusetts
$1.06M 653,000 – –
Macquarie Group
7
Macquarie Group
Australia
$1M 620,000 – –
Millennium Management
8
Millennium Management
New York
$991K 611,661 -698,745 -53%
Morgan Stanley
9
Morgan Stanley
New York
$803K 495,516 -153,342 -24%
Two Sigma Investments
10
Two Sigma Investments
New York
$790K 487,844 +69,917 +17%
IC
11
Ikarian Capital
Texas
$766K 472,625 – –
Two Sigma Advisers
12
Two Sigma Advisers
New York
$747K 461,200 +87,200 +23%
Deutsche Bank
13
Deutsche Bank
Germany
$624K 385,208 – –
Marshall Wace
14
Marshall Wace
United Kingdom
$501K 309,459 -317,467 -51%
MAM
15
Monaco Asset Management
Monaco
$385K 237,517 +58,183 +32%
Renaissance Technologies
16
Renaissance Technologies
New York
$325K 200,499 +200,499 New
UOC
17
UBS O'Connor
Illinois
$307K 189,328 +9,328 +5%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$292K 180,397 -42,179 -19%
Bank of America
19
Bank of America
North Carolina
$250K 154,486 +1,555 +1%
FSA
20
Franklin Street Advisors
North Carolina
$243K 150,000 – –
Squarepoint
21
Squarepoint
New York
$217K 134,142 +134,142 New
Citadel Advisors
22
Citadel Advisors
Florida
$189K 116,792 +17,013 +17%
BFM
23
Boothbay Fund Management
New York
$155K 95,745 – –
GCP
24
GSA Capital Partners
United Kingdom
$71K 43,836 +43,836 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$58.8K 36,293 – –
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