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ProQR Therapeutics

38 hedge funds and large institutions have $241M invested in ProQR Therapeutics in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $167M → $241M (+$73.9M)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

9% more funds holding

Funds holding: 3538 (+3)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.6M +$44.4M +2,148,715 +2,960%
O
2
OrbiMed
New York
$40.1M +$41.3K +2,000 +0.1%
JHIU
3
Janus Henderson Investors US
Colorado
$24.4M +$7.58M +367,043 +49%
Jennison Associates
4
Jennison Associates
New York
$21.1M +$8.12M +393,507 +69%
RG
5
Redmile Group
California
$16.4M
Millennium Management
6
Millennium Management
New York
$16M +$10.8M +523,406 +250%
ClearBridge Investments
7
ClearBridge Investments
New York
$10.9M -$4.46K -216 -0%
Viking Global Investors
8
Viking Global Investors
Connecticut
$8.94M +$8.43M +408,408 New
BBA
9
Baker Bros. Advisors
New York
$8.75M
Franklin Resources
10
Franklin Resources
California
$6.02M
VAM
11
Visium Asset Management
New York
$6.02M +$516K +25,000 +10%
DM
12
Deerfield Management
New York
$4.58M -$3.52M -170,602 -45%
EAM
13
EverPoint Asset Management
Connecticut
$4.38M +$4.13M +200,000 New
HCMT
14
Highland Capital Management (Texas)
Texas
$4.01M -$544K -26,324 -13%
Asset Management One
15
Asset Management One
Japan
$3.48M +$281K +13,622 +11%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$2.95M -$373K -18,066 -12%
SM
17
Sabby Management
Florida
$2.72M -$2.66M -128,703 -51%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.66M +$8.26K +400 +0.5%
LOAMU
19
Lombard Odier Asset Management (USA)
New York
$1.51M -$703K -34,038 -33%
CCM
20
Century Capital Management
Massachusetts
$1.48M -$28.6K -1,384 -2%
Marshall Wace
21
Marshall Wace
United Kingdom
$1.42M +$134K +6,469 +11%
AGA
22
Altrinsic Global Advisors
Connecticut
$1.17M +$1.1M +53,436 New
Morgan Stanley
23
Morgan Stanley
New York
$1.01M +$99.1K +4,799 +12%
AC
24
Ascend Capital
California
$656K -$1.24M -60,000 -67%
Deutsche Bank
25
Deutsche Bank
Germany
$504K +$242K +11,740 +104%

PRQR Hedge Fund Activity: Q1 2015 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProQR Therapeutics (PRQR) for Q1 2015, worth a combined $241M — up 44% from $167M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PRQR positions and 8 closed out — a net gain of 3 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $44.4M. The largest seller was PointState Capital, exiting entirely with an estimated $3.76M sold.

  • 38 institutional investors held ProQR Therapeutics (PRQR) as of Q1 2015, up from 35 in Q4 2014.
  • Funds reported $241M of ProQR Therapeutics stock for Q1 2015, up 44% quarter-over-quarter.
  • 11 funds opened new ProQR Therapeutics positions in Q1 2015 and 8 closed out, a net change of +3 holders.
  • The largest ProQR Therapeutics buyer in Q1 2015 was Fidelity Investments, an estimated $44.4M added.
  • The largest ProQR Therapeutics seller in Q1 2015 was PointState Capital, an estimated $3.76M sold.

Based on aggregated 13F filings for Q1 2015.