We are live on ! Find out more
PRQR icon

ProQR Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

1,175% more call options, than puts

Call options by funds: $880K | Put options by funds: $69K

11% more capital invested

Capital invested by funds: $28.6M → $31.7M (+$3.09M)

0.18% more ownership

Funds ownership: 21.17%21.36% (+0.18%)

2% less funds holding

Funds holding: 4847 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.67%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
1
Privium Fund Management
Netherlands
$10.3M +$97K +51,663 +0.9%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$6.6M
EC
3
EcoR1 Capital
California
$3.34M -$388K -206,780 -10%
MCM
4
M28 Capital Management
Connecticut
$1.86M
DCM
5
DAFNA Capital Management
California
$1.65M
GTC
6
Ghost Tree Capital
New York
$1.62M -$23.1K -12,300 -1%
Macquarie Group
7
Macquarie Group
Australia
$1.13M
IC
8
Ikarian Capital
Texas
$880K
SSA
9
Schonfeld Strategic Advisors
New York
$750K +$658K +350,290 +566%
MAM
10
Monaco Asset Management
Monaco
$597K +$28.7K +15,263 +5%
Morgan Stanley
11
Morgan Stanley
New York
$499K +$369K +196,508 +252%
FSA
12
Franklin Street Advisors
North Carolina
$273K
Millennium Management
13
Millennium Management
New York
$262K -$8.31K -4,428 -3%
Deutsche Bank
14
Deutsche Bank
Germany
$198K -$519K -276,387 -72%
BFM
15
Boothbay Fund Management
New York
$194K
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$165K +$168K +89,425 +2,274%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$159K -$82.6K -44,000 -33%
Citadel Advisors
18
Citadel Advisors
Florida
$158K +$129K +68,612 +374%
Bank of America
19
Bank of America
North Carolina
$133K
Squarepoint
20
Squarepoint
New York
$130K -$24.9K -13,242 -16%
Two Sigma Investments
21
Two Sigma Investments
New York
$114K -$12.1K -6,425 -9%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$107K +$13.7K +7,300 +14%
OIA
23
OneDigital Investment Advisors
Kansas
$105K +$29.2K +15,550 +37%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$84.9K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$76.8K -$101K -53,895 -56%

PRQR Hedge Fund Activity: Q3 2024 in Review

47 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProQR Therapeutics (PRQR) for Q3 2024, worth a combined $31.7M — up 11% from $28.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PRQR and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 9 added.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $658K. The largest seller was Deutsche Bank, cutting an estimated $519K.

  • 47 institutional investors held ProQR Therapeutics (PRQR) as of Q3 2024, down from 48 in Q2 2024.
  • Funds reported $31.7M of ProQR Therapeutics stock for Q3 2024, up 11% quarter-over-quarter.
  • 4 funds opened new ProQR Therapeutics positions in Q3 2024 and 5 closed out, a net change of -1 holder.
  • The largest ProQR Therapeutics buyer in Q3 2024 was Schonfeld Strategic Advisors, an estimated $658K added.
  • The largest ProQR Therapeutics seller in Q3 2024 was Deutsche Bank, an estimated $519K sold.

Based on aggregated 13F filings for Q3 2024.