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ProQR Therapeutics

37 hedge funds and large institutions have $181M invested in ProQR Therapeutics in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

3% less funds holding

Funds holding: 3837 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

25% less capital invested

Capital invested by funds: $241M → $181M (-$60.8M)

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.7M +$725K +38,486 +2%
O
2
OrbiMed
New York
$30.5M
BBA
3
Baker Bros. Advisors
New York
$16.5M +$11.1M +588,299 +147%
Jennison Associates
4
Jennison Associates
New York
$16.1M +$55.9K +2,968 +0.3%
JHIU
5
Janus Henderson Investors US
Colorado
$15.3M -$3.73M -197,992 -18%
Millennium Management
6
Millennium Management
New York
$12.5M +$289K +15,351 +2%
Viking Global Investors
7
Viking Global Investors
Connecticut
$9.92M +$3.52M +186,899 +46%
RG
8
Redmile Group
California
$8.61M -$4.42M -234,481 -31%
ClearBridge Investments
9
ClearBridge Investments
New York
$8.3M -$21.1K -1,121 -0.2%
Franklin Resources
10
Franklin Resources
California
$4.58M
DM
11
Deerfield Management
New York
$3.49M
HCMT
12
Highland Capital Management (Texas)
Texas
$2.87M -$210K -11,159 -6%
EAM
13
EverPoint Asset Management
Connecticut
$2.14M -$1.35M -71,765 -36%
AGA
14
Altrinsic Global Advisors
Connecticut
$1.63M +$837K +44,454 +83%
Asset Management One
15
Asset Management One
Japan
$1.5M -$959K -50,888 -36%
SM
16
Sabby Management
Florida
$1.38M -$780K -41,380 -33%
Principal Financial Group
17
Principal Financial Group
Iowa
$1.36M +$110K +5,840 +8%
CCM
18
Century Capital Management
Massachusetts
$1.26M +$149K +7,923 +12%
Marshall Wace
19
Marshall Wace
United Kingdom
$1.08M
AC
20
Ascend Capital
California
$869K +$419K +22,235 +74%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$650K +$437K +23,187 +147%
Morgan Stanley
22
Morgan Stanley
New York
$625K -$168K -8,899 -19%
Deutsche Bank
23
Deutsche Bank
Germany
$418K +$39.2K +2,083 +9%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$303K +$342K +18,152 New
CLM
25
ClearBridge LLC (Maryland)
Maryland
$302K +$13.2K +700 +4%

PRQR Hedge Fund Activity: Q2 2015 in Review

37 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ProQR Therapeutics (PRQR) for Q2 2015, worth a combined $181M — down 25% from $241M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PRQR and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 14 added.

The largest buyer was Baker Bros. Advisors, adding an estimated $11.1M. The largest seller was Visium Asset Management, exiting entirely with an estimated $6.02M sold.

  • 37 institutional investors held ProQR Therapeutics (PRQR) as of Q2 2015, down from 38 in Q1 2015.
  • Funds reported $181M of ProQR Therapeutics stock for Q2 2015, down 25% quarter-over-quarter.
  • 6 funds opened new ProQR Therapeutics positions in Q2 2015 and 7 closed out, a net change of -1 holder.
  • The largest ProQR Therapeutics buyer in Q2 2015 was Baker Bros. Advisors, an estimated $11.1M added.
  • The largest ProQR Therapeutics seller in Q2 2015 was Visium Asset Management, an estimated $6.02M sold.

Based on aggregated 13F filings for Q2 2015.