Asset Management One
PRQR icon

Asset Management One’s ProQR Therapeutics PRQR Stock Holding History

Asset Management One’s Portfolio PRQR Stock Details PRQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-37,786
Closed -$255K – 1163
2016
Q3 		$255K Sell
37,786
-4,304
-10% -$23.7K ﹤0.01% 1183
2016
Q2 		$194K Sell
42,090
-2,736
-6% -$14.1K ﹤0.01% 1205
2016
Q1 		$163K Sell
44,826
-10,747
-19% -$54.6K ﹤0.01% 1250
2015
Q4 		$422K Sell
55,573
-2,102
-4% -$24.2K 0.01% 1098
2015
Q3 		$807K Sell
57,675
-34,502
-37% -$578K 0.01% 923
2015
Q2 		$1.5M Sell
92,177
-50,888
-36% -$959K 0.02% 755
2015
Q1 		$3.48M Buy
143,065
+13,622
+11% +$281K 0.04% 506
2014
Q4 		$2.54M Buy
129,443
+17,830
+16% +$271K 0.03% 619
2014
Q3 		$1.77M Buy
+111,613
New +$1.79M 0.02% 643

Other funds holding PRQR

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Asset Management One's PRQR Position: Q4 2016 in Review

Asset Management One sold out of ProQR Therapeutics (PRQR) in Q4 2016, closing a stake of 37,786 shares — an estimated $255K sold.

Asset Management One first reported a position in PRQR in Q3 2014 and held it in 9 quarters. The position peaked at $3.48M in Q1 2015. 23 funds tracked by Wall St. Rank hold PRQR as of Q4 2016.

  • Asset Management One reported no remaining ProQR Therapeutics position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 37,786 ProQR Therapeutics shares in Q4 2016, an estimated $255K.
  • Asset Management One first reported a position in ProQR Therapeutics in Q3 2014 and held it in 9 quarters.
  • Asset Management One's ProQR Therapeutics position peaked at $3.48M in Q1 2015.
  • 23 funds tracked by Wall St. Rank held ProQR Therapeutics as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.