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ProQR Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

404% more call options, than puts

Call options by funds: $454K | Put options by funds: $90K

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

7% more capital invested

Capital invested by funds: $37.2M → $39.8M (+$2.59M)

4% more funds holding

Funds holding: 4749 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.38% less ownership

Funds ownership: 22.9%21.51% (-1.4%)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

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
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
1
Privium Fund Management
Netherlands
$12.2M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$8.3M
EC
3
EcoR1 Capital
California
$6.6M -$205K -95,659 -3%
MCM
4
M28 Capital Management
Connecticut
$2.33M -$1.91M -891,102 -47%
DCM
5
DAFNA Capital Management
California
$2.07M -$74.8K -35,000 -4%
Macquarie Group
6
Macquarie Group
Australia
$1.41M
IC
7
Ikarian Capital
Texas
$1.1M +$23.4K +10,958 +2%
Deutsche Bank
8
Deutsche Bank
Germany
$882K -$126 -59 -0%
Millennium Management
9
Millennium Management
New York
$747K -$257K -120,073 -27%
MAM
10
Monaco Asset Management
Monaco
$710K -$141K -65,847 -17%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$371K -$14.3K -6,700 -4%
Squarepoint
12
Squarepoint
New York
$346K +$52K +24,328 +19%
FSA
13
Franklin Street Advisors
North Carolina
$343K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$318K +$270K +126,184 +903%
Bank of America
15
Bank of America
North Carolina
$252K +$68.1K +31,854 +41%
BFM
16
Boothbay Fund Management
New York
$244K +$23.4K +10,958 +11%
Two Sigma Investments
17
Two Sigma Investments
New York
$181K -$43.9K -20,547 -21%
Morgan Stanley
18
Morgan Stanley
New York
$155K -$342K -159,831 -70%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$106K
Citadel Advisors
20
Citadel Advisors
Florida
$104K -$68K -31,808 -41%
OIA
21
OneDigital Investment Advisors
Kansas
$103K +$27.9K +13,050 +41%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$80.1K +$40.8K +19,100 +120%
RA
23
RFG Advisory
Alabama
$73.3K +$68.4K +32,000 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$73.2K
VF
25
Virtu Financial
New York
$59K -$19.2K -8,961 -26%

PRQR Hedge Fund Activity: Q1 2024 in Review

49 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProQR Therapeutics (PRQR) for Q1 2024, worth a combined $39.8M — up 7% from $37.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PRQR positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $270K. The largest seller was M28 Capital Management, cutting an estimated $1.91M.

  • 49 institutional investors held ProQR Therapeutics (PRQR) as of Q1 2024, up from 47 in Q4 2023.
  • Funds reported $39.8M of ProQR Therapeutics stock for Q1 2024, up 7% quarter-over-quarter.
  • 4 funds opened new ProQR Therapeutics positions in Q1 2024 and 2 closed out, a net change of +2 holders.
  • The largest ProQR Therapeutics buyer in Q1 2024 was Susquehanna International Group, an estimated $270K added.
  • The largest ProQR Therapeutics seller in Q1 2024 was M28 Capital Management, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2024.