ProQR Therapeutics N.V.
Hedge Funds Holdings

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ProQR Therapeutics N.V.‘s stocks are currently a part of 58 hedge funds’ portfolios, which represents 44.59% of the total amount of its stocks outstanding. This makes up a total of 31.76M shares of ProQR Therapeutics N.V.. Compared to the previous quarter, the number fell by -36.74% or -18.44M shares fewer. As for the holding position changes, 27.59% (16) of current hedge fund investors increased the number of shares held, 29.31% (17) of current holders sold a part of the shares held, and 58.62% (34) closed the holdings completely. 18 hedge funds are new holders of ProQR Therapeutics N.V. stock in Q1 2022, it is 31.03% of total holders.

Hedge funds holding ProQR Therapeutics N.V. (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 18
Q3 2017 22
Q4 2017 26
Q1 2018 25
Q2 2018 25
Q3 2018 35
Q4 2018 57
Q1 2019 54
Q2 2019 55
Q3 2019 49
Q4 2019 51
Q1 2020 44
Q2 2020 44
Q3 2020 41
Q4 2020 46
Q1 2021 63
Q2 2021 62
Q3 2021 65
Q4 2021 74
Q1 2022 58

Hedge funds changes in ProQR Therapeutics N.V. positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 36135
Q3 2017 59512
Q4 2017 11466-1
Q1 2018 28636
Q2 2018 8468-1
Q3 2018 148104-1
Q4 2018 2910137-2
Q1 2019 81715113
Q2 2019 9141877
Q3 2019 51612115
Q4 2019 1721914-10
Q1 2020 4141911-4
Q2 2020 6171362
Q3 2020 5111780
Q4 2020 15714100
Q1 2021 2423970
Q2 2021 20151621-10
Q3 2021 12271691
Q4 2021 2024239-2
Q1 2022 18161734-27

Hedge funds changes in ProQR Therapeutics N.V. stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 0 0
Q3 2017 0 0
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 1,000 0
Q1 2019 0 27,000
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 22,000 15,000
Q1 2020 80,000 146,000
Q2 2020 163,000 18,000
Q3 2020 8,000 3,000
Q4 2020 2,000 71,000
Q1 2021 2,484,000 2,059,000
Q2 2021 877,000 516,000
Q3 2021 2,104,000 1,278,000
Q4 2021 485,000 584,000
Q1 2022 1,666,000 67,000

Top 50 hedge fund holders of ProQR Therapeutics N.V. (NASDAQ:PRQR)

Hedge fund Value Shares owned Portfolio share
PRIVIUM FUND MANAGEMENT B.V. 4.03M 5.34M 1.467%
ADAGE CAPITAL PARTNERS GP, L.L.C. 2.45M 3.3M 0.006%
OPALEYE MANAGEMENT INC. 2.31M 3.11M 0.957%
PROSIGHT MANAGEMENT, LP 1.27M 1.71M 0.684%
M28 CAPITAL MANAGEMENT LP 745K 1.00M 0.778%
MONACO ASSET MANAGEMENT SAM 693K 931.4K 0.266%
FIL LTD 669K 899.25K 0.001%
DAFNA CAPITAL MANAGEMENT LLC 483K 649.38K 0.130%
MACQUARIE GROUP LTD 461K 620K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 439K 590.56K 0.001%
BLACKROCK INC. Larry Fink 373K 499.67K 0.000%
MORGAN STANLEY 355K 477.68K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 297K 399.49K 0.001%
DEUTSCHE BANK AG\ 287K 385.20K 0.000%
ACADIAN ASSET MANAGEMENT LLC 138K 187.03K 0.001%
TWO SIGMA ADVISERS, LP 129K 173.3K 0.000%
GOLDMAN SACHS GROUP INC 117K 157.91K 0.000%
FRANKLIN STREET ADVISORS INC /NC 112K 150K 0.011%
APOGEM CAPITAL LLC 93K 124.42K 0.093%
GILDER GAGNON HOWE & CO LLC 72K 97.01K 0.001%
MARSHALL WACE, LLP Paul Marshall 55K 73.43K 0.000%
RAYMOND JAMES & ASSOCIATES 38K 51.16K 0.000%
GROUP ONE TRADING, L.P. 31K 41.12K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 27K 36.29K 0.000%
BANK OF AMERICA CORP /DE/ 24K 32.35K 0.000%
ATOM INVESTORS LP 21K 28.82K 0.007%
ADVISOR GROUP HOLDINGS, INC. 17K 22.37K 0.000%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 16K 21.43K 0.000%
CITADEL ADVISORS LLC Ken Griffin 16K 21.1K 0.000%
JANE STREET GROUP, LLC 13K 18.02K 0.000%
SIMPLEX TRADING, LLC 13K 18.5K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12K 15.9K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 10K 13.17K 0.000%
BAYESIAN CAPITAL MANAGEMENT, LP 10K 13.4K 0.002%
ALGERT GLOBAL LLC 8K 10.66K 0.001%
WELLS FARGO & COMPANY/MN 8K 10.99K 0.000%
KESTRA ADVISORY SERVICES, LLC 7K 10K 0.000%
CSENGE ADVISORY GROUP 7K 10K 0.001%
CUTLER GROUP LLC / CA 4K 5.8K 0.000%
UBS GROUP AG 4K 5.09K 0.000%
JPMORGAN CHASE & CO 4K 4.83K 0.000%
AXIOM INVESTMENT MANAGEMENT LLC 3K 4.5K 0.006%
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 3K 3.81K 0.000%
SIMPLEX TRADING, LLC 1K 2.44K 0.000%
BEAIRD HARRIS WEALTH MANAGEMENT, LLC 1K 999 0.000%
CITIGROUP INC 1K 987 0.000%
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. 1K 701 0.000%
SIMPLEX TRADING, LLC 1K 1.4K 0.000%
BNP PARIBAS ARBITRAGE, SNC 34 46 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%