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ProQR Therapeutics
PRQR

Overview Fund Activity

48 hedge funds and large institutions have $28.6M invested in ProQR Therapeutics in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
5
Reduced
17
Closed
3
Calls
$212K
Puts
$56K
Net Calls
+$156K
Net Calls Change
-$208K

Top Buyers

1
GTC
1
Ghost Tree Capital
New York
$1.49M
2
PFM
2
Privium Fund Management
Netherlands
$9.21M
3
SSA
3
Schonfeld Strategic Advisors
New York
$103K
4
UBS Group
4
UBS Group
Switzerland
$45.7K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$85.5K

Top Sellers

1
EC
1
EcoR1 Capital
California
$3.39M
2
Millennium Management
2
Millennium Management
New York
$246K
3
Squarepoint
3
Squarepoint
New York
$141K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$160K
5
Bank of America
5
Bank of America
North Carolina
$121K
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
1
Privium Fund Management
Netherlands
$9.21M 5,580,725 +236,279 +4%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$6.02M 3,625,467 – –
EC
3
EcoR1 Capital
California
$3.39M 2,042,771 -841,586 -29%
MCM
4
M28 Capital Management
Connecticut
$1.69M 1,019,498 – –
DCM
5
DAFNA Capital Management
California
$1.5M 905,582 – –
GTC
6
Ghost Tree Capital
New York
$1.49M 900,000 +900,000 New
Macquarie Group
7
Macquarie Group
Australia
$1.03M 620,000 – –
IC
8
Ikarian Capital
Texas
$803K 483,583 – –
Deutsche Bank
9
Deutsche Bank
Germany
$639K 385,149 – –
MAM
10
Monaco Asset Management
Monaco
$519K 312,629 – –
FSA
11
Franklin Street Advisors
North Carolina
$249K 150,000 – –
Millennium Management
12
Millennium Management
New York
$246K 148,357 -180,632 -55%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$218K 131,500 -30,500 -19%
BFM
14
Boothbay Fund Management
New York
$177K 106,703 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$160K 96,118 -44,033 -31%
Squarepoint
16
Squarepoint
New York
$141K 84,733 -67,769 -44%
Morgan Stanley
17
Morgan Stanley
New York
$129K 77,942 +10,351 +15%
Bank of America
18
Bank of America
North Carolina
$121K 73,163 -36,944 -34%
Two Sigma Investments
19
Two Sigma Investments
New York
$114K 68,945 -9,999 -13%
SSA
20
Schonfeld Strategic Advisors
New York
$103K 61,900 +61,900 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$85.5K 51,501 +16,500 +47%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$77.5K 46,671 – –
OIA
23
OneDigital Investment Advisors
Kansas
$69.7K 42,000 -3,000 -7%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$53.4K 30,000 – –
RA
25
RFG Advisory
Alabama
$53.1K 32,000 – –
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