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ProQR Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $284K | Put options by funds: $107K

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

1.47% less ownership

Funds ownership: 27.62%26.15% (-1.5%)

7% less funds holding

Funds holding: 5551 (-4)

28% less capital invested

Capital invested by funds: $47.5M → $34.2M (-$13.3M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
1
Privium Fund Management
Netherlands
$8.66M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$5.87M
EC
3
EcoR1 Capital
California
$4.83M +$151K +77,301 +3%
MCM
4
M28 Capital Management
Connecticut
$3.1M
DCM
5
DAFNA Capital Management
California
$1.52M
OM
6
Opaleye Management
Massachusetts
$1.06M
Macquarie Group
7
Macquarie Group
Australia
$1M
Millennium Management
8
Millennium Management
New York
$991K -$1.36M -698,745 -53%
Morgan Stanley
9
Morgan Stanley
New York
$803K -$299K -153,342 -24%
Two Sigma Investments
10
Two Sigma Investments
New York
$790K +$137K +69,917 +17%
IC
11
Ikarian Capital
Texas
$766K
Two Sigma Advisers
12
Two Sigma Advisers
New York
$747K +$170K +87,200 +23%
Deutsche Bank
13
Deutsche Bank
Germany
$624K
Marshall Wace
14
Marshall Wace
United Kingdom
$501K -$620K -317,467 -51%
MAM
15
Monaco Asset Management
Monaco
$385K +$114K +58,183 +32%
Renaissance Technologies
16
Renaissance Technologies
New York
$325K +$392K +200,499 New
UOC
17
UBS O'Connor
Illinois
$307K +$18.2K +9,328 +5%
JP Morgan Chase
18
JP Morgan Chase
New York
$292K -$82.4K -42,179 -19%
Bank of America
19
Bank of America
North Carolina
$250K +$3.04K +1,555 +1%
FSA
20
Franklin Street Advisors
North Carolina
$243K
Squarepoint
21
Squarepoint
New York
$217K +$262K +134,142 New
Citadel Advisors
22
Citadel Advisors
Florida
$189K +$33.2K +17,013 +17%
BFM
23
Boothbay Fund Management
New York
$155K
GCP
24
GSA Capital Partners
United Kingdom
$71K +$85.6K +43,836 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$58.8K

PRQR Hedge Fund Activity: Q2 2023 in Review

51 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProQR Therapeutics (PRQR) for Q2 2023, worth a combined $34.2M — down 28% from $47.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PRQR and 8 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $392K. The largest seller was Millennium Management, cutting an estimated $1.36M.

  • 51 institutional investors held ProQR Therapeutics (PRQR) as of Q2 2023, down from 55 in Q1 2023.
  • Funds reported $34.2M of ProQR Therapeutics stock for Q2 2023, down 28% quarter-over-quarter.
  • 8 funds opened new ProQR Therapeutics positions in Q2 2023 and 12 closed out, a net change of -4 holders.
  • The largest ProQR Therapeutics buyer in Q2 2023 was Renaissance Technologies, an estimated $392K added.
  • The largest ProQR Therapeutics seller in Q2 2023 was Millennium Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2023.