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ClearBridge LLC (Maryland)’s ProQR Therapeutics PRQR Stock Holding History

ClearBridge LLC (Maryland)’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
-11,100
Closed -$74K – 182
2016
Q3 		$74K Sell
11,100
-7,000
-39% -$38.5K ﹤0.01% 167
2016
Q2 		$88K Hold
18,100
– – ﹤0.01% 162
2016
Q1 		$88K Hold
18,100
– – ﹤0.01% 165
2015
Q4 		$157K Hold
18,100
– – ﹤0.01% 150
2015
Q3 		$264K Hold
18,100
– – 0.01% 164
2015
Q2 		$302K Buy
18,100
+700
+4% +$13.2K 0.01% 167
2015
Q1 		$381K Hold
17,400
– – 0.01% 161
2014
Q4 		$377K Buy
17,400
+14,000
+412% +$212K 0.01% 161
2014
Q3 		$58K Buy
+3,400
New +$54.5K ﹤0.01% 173

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

ClearBridge LLC (Maryland)'s PRQR Position: Q4 2016 in Review

ClearBridge LLC (Maryland) sold out of ProQR Therapeutics (PRQR) in Q4 2016, closing a stake of 11,100 shares — an estimated $74K sold.

ClearBridge LLC (Maryland) first reported a position in PRQR in Q3 2014 and held it in 9 quarters. The position peaked at $381K in Q1 2015. 23 funds tracked by Wall St. Rank hold PRQR as of Q4 2016.

  • ClearBridge LLC (Maryland) reported no remaining ProQR Therapeutics position as of Q4 2016 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 11,100 ProQR Therapeutics shares in Q4 2016, an estimated $74K.
  • ClearBridge LLC (Maryland) first reported a position in ProQR Therapeutics in Q3 2014 and held it in 9 quarters.
  • ClearBridge LLC (Maryland)'s ProQR Therapeutics position peaked at $381K in Q1 2015.
  • 23 funds tracked by Wall St. Rank held ProQR Therapeutics as of Q4 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2016, filed 14 Feb 2017.