Caisse de Depot et Placement du Quebec (CDPQ)’s ProQR Therapeutics PRQR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2019 Q4	–	Sell	-250,000	Closed	-$1.44M	–	772
2019 Q3	$1.44M	Hold	250,000	–	–	﹤0.01%	640
2019 Q2	$2.27M	Hold	250,000	–	–	0.01%	476
2019 Q1	$3.47M	Hold	250,000	–	–	0.01%	380
2018 Q4	$3.94M	Buy	+250,000	New	+$4.59M	0.01%	356

Other funds holding PRQR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ACM

Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s PRQR Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of ProQR Therapeutics (PRQR) in Q4 2019, closing a stake of 250,000 shares — an estimated $1.44M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PRQR in Q4 2018 and held it in 4 quarters. The position peaked at $3.94M in Q4 2018. 51 funds tracked by Wall St. Rank hold PRQR as of Q4 2019.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining ProQR Therapeutics position as of Q4 2019 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 250,000 ProQR Therapeutics shares in Q4 2019, an estimated $1.44M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ProQR Therapeutics in Q4 2018 and held it in 4 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s ProQR Therapeutics position peaked at $3.94M in Q4 2018.
51 funds tracked by Wall St. Rank held ProQR Therapeutics as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.