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ProQR Therapeutics
PRQR

Overview Fund Activity

49 hedge funds and large institutions have $39.8M invested in ProQR Therapeutics in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 2 closing their positions.

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
10
Reduced
15
Closed
2
Calls
$454K
Puts
$90K
Net Calls
+$364K
Net Calls Change
+$252K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$318K
2
RA
2
RFG Advisory
Alabama
$73.3K
3
Bank of America
3
Bank of America
North Carolina
$252K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$56K
5
Squarepoint
5
Squarepoint
New York
$346K

Top Sellers

1
MCM
1
M28 Capital Management
Connecticut
$2.33M
2
Morgan Stanley
2
Morgan Stanley
New York
$155K
3
Millennium Management
3
Millennium Management
New York
$747K
4
EC
4
EcoR1 Capital
California
$6.6M
5
MAM
5
Monaco Asset Management
Monaco
$710K
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
1
Privium Fund Management
Netherlands
$12.2M 5,344,446 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$8.3M 3,625,467 – –
EC
3
EcoR1 Capital
California
$6.6M 2,884,357 -95,659 -3%
MCM
4
M28 Capital Management
Connecticut
$2.33M 1,019,498 -891,102 -47%
DCM
5
DAFNA Capital Management
California
$2.07M 905,582 -35,000 -4%
Macquarie Group
6
Macquarie Group
Australia
$1.41M 620,000 – –
IC
7
Ikarian Capital
Texas
$1.1M 483,583 +10,958 +2%
Deutsche Bank
8
Deutsche Bank
Germany
$882K 385,149 -59 -0%
Millennium Management
9
Millennium Management
New York
$747K 328,989 -120,073 -27%
MAM
10
Monaco Asset Management
Monaco
$710K 312,629 -65,847 -17%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$371K 162,000 -6,700 -4%
Squarepoint
12
Squarepoint
New York
$346K 152,502 +24,328 +19%
FSA
13
Franklin Street Advisors
North Carolina
$343K 150,000 – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$318K 140,151 +126,184 +903%
Bank of America
15
Bank of America
North Carolina
$252K 110,107 +31,854 +41%
BFM
16
Boothbay Fund Management
New York
$244K 106,703 +10,958 +11%
Two Sigma Investments
17
Two Sigma Investments
New York
$181K 78,944 -20,547 -21%
Morgan Stanley
18
Morgan Stanley
New York
$155K 67,591 -159,831 -70%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$106K 46,671 – –
Citadel Advisors
20
Citadel Advisors
Florida
$104K 46,008 -31,808 -41%
OIA
21
OneDigital Investment Advisors
Kansas
$103K 45,000 +13,050 +41%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$80.1K 35,001 +19,100 +120%
RA
23
RFG Advisory
Alabama
$73.3K 32,000 +32,000 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$73.2K 30,000 – –
VF
25
Virtu Financial
New York
$59K 25,943 -8,961 -26%
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