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ProQR Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $212K | Put options by funds: $56K

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.34% less ownership

Funds ownership: 21.51%21.17% (-0.34%)

2% less funds holding

Funds holding: 4948 (-1)

28% less capital invested

Capital invested by funds: $39.8M → $28.6M (-$11.1M)

71% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.69%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
1
Privium Fund Management
Netherlands
$9.21M +$459K +236,279 +4%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$6.02M
EC
3
EcoR1 Capital
California
$3.39M -$1.63M -841,586 -29%
MCM
4
M28 Capital Management
Connecticut
$1.69M
DCM
5
DAFNA Capital Management
California
$1.5M
GTC
6
Ghost Tree Capital
New York
$1.49M +$1.75M +900,000 New
Macquarie Group
7
Macquarie Group
Australia
$1.03M
IC
8
Ikarian Capital
Texas
$803K
Deutsche Bank
9
Deutsche Bank
Germany
$639K
MAM
10
Monaco Asset Management
Monaco
$519K
FSA
11
Franklin Street Advisors
North Carolina
$249K
Millennium Management
12
Millennium Management
New York
$246K -$351K -180,632 -55%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$218K -$59.2K -30,500 -19%
BFM
14
Boothbay Fund Management
New York
$177K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$160K -$85.5K -44,033 -31%
Squarepoint
16
Squarepoint
New York
$141K -$132K -67,769 -44%
Morgan Stanley
17
Morgan Stanley
New York
$129K +$20.1K +10,351 +15%
Bank of America
18
Bank of America
North Carolina
$121K -$71.7K -36,944 -34%
Two Sigma Investments
19
Two Sigma Investments
New York
$114K -$19.4K -9,999 -13%
SSA
20
Schonfeld Strategic Advisors
New York
$103K +$120K +61,900 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$85.5K +$32K +16,500 +47%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$77.5K
OIA
23
OneDigital Investment Advisors
Kansas
$69.7K -$5.83K -3,000 -7%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$53.4K
RA
25
RFG Advisory
Alabama
$53.1K

PRQR Hedge Fund Activity: Q2 2024 in Review

48 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProQR Therapeutics (PRQR) for Q2 2024, worth a combined $28.6M — down 28% from $39.8M a quarter earlier.

Fund positioning in PRQR was balanced in Q2 2024: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 17 trimmed.

The largest buyer was Ghost Tree Capital, opening a new position worth an estimated $1.75M. The largest seller was EcoR1 Capital, cutting an estimated $1.63M.

  • 48 institutional investors held ProQR Therapeutics (PRQR) as of Q2 2024, down from 49 in Q1 2024.
  • Funds reported $28.6M of ProQR Therapeutics stock for Q2 2024, down 28% quarter-over-quarter.
  • 3 funds opened new ProQR Therapeutics positions in Q2 2024 and 3 closed out, a net change of 0 holders.
  • The largest ProQR Therapeutics buyer in Q2 2024 was Ghost Tree Capital, an estimated $1.75M added.
  • The largest ProQR Therapeutics seller in Q2 2024 was EcoR1 Capital, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2024.