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ProQR Therapeutics
PRQR

Overview Fund Activity

47 hedge funds and large institutions have $31.7M invested in ProQR Therapeutics in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
9
Reduced
15
Closed
5
Calls
$880K
Puts
$69K
Net Calls
+$811K
Net Calls Change
+$655K

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$750K
2
Morgan Stanley
2
Morgan Stanley
New York
$499K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$165K
4
Citadel Advisors
4
Citadel Advisors
Florida
$158K
5
PFM
5
Privium Fund Management
Netherlands
$10.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$198K
2
EC
2
EcoR1 Capital
California
$3.34M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$76.8K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$159K
5
UBS Group
5
UBS Group
Switzerland
$5.28K
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
1
Privium Fund Management
Netherlands
$10.3M 5,632,388 +51,663 +0.9%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$6.6M 3,625,467 – –
EC
3
EcoR1 Capital
California
$3.34M 1,835,991 -206,780 -10%
MCM
4
M28 Capital Management
Connecticut
$1.86M 1,019,498 – –
DCM
5
DAFNA Capital Management
California
$1.65M 905,582 – –
GTC
6
Ghost Tree Capital
New York
$1.62M 887,700 -12,300 -1%
Macquarie Group
7
Macquarie Group
Australia
$1.13M 620,000 – –
IC
8
Ikarian Capital
Texas
$880K 483,583 – –
SSA
9
Schonfeld Strategic Advisors
New York
$750K 412,190 +350,290 +566%
MAM
10
Monaco Asset Management
Monaco
$597K 327,892 +15,263 +5%
Morgan Stanley
11
Morgan Stanley
New York
$499K 274,450 +196,508 +252%
FSA
12
Franklin Street Advisors
North Carolina
$273K 150,000 – –
Millennium Management
13
Millennium Management
New York
$262K 143,929 -4,428 -3%
Deutsche Bank
14
Deutsche Bank
Germany
$198K 108,762 -276,387 -72%
BFM
15
Boothbay Fund Management
New York
$194K 106,703 – –
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$165K 93,358 +89,425 +2,274%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$159K 87,500 -44,000 -33%
Citadel Advisors
18
Citadel Advisors
Florida
$158K 86,977 +68,612 +374%
Bank of America
19
Bank of America
North Carolina
$133K 73,163 – –
Squarepoint
20
Squarepoint
New York
$130K 71,491 -13,242 -16%
Two Sigma Investments
21
Two Sigma Investments
New York
$114K 62,520 -6,425 -9%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$107K 58,801 +7,300 +14%
OIA
23
OneDigital Investment Advisors
Kansas
$105K 57,550 +15,550 +37%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$84.9K 46,671 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$76.8K 42,223 -53,895 -56%
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