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ProQR Therapeutics
PRQR

Overview Fund Activity

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.

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
–

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$16.5M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$9.92M
3
AGA
3
Altrinsic Global Advisors
Connecticut
$1.63M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$650K

Top Sellers

1
VAM
1
Visium Asset Management
New York
$0
2
RG
2
Redmile Group
California
$8.61M
3
JHIU
3
Janus Henderson Investors US
Colorado
$15.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.7M 2,259,801 +38,486 +2%
O
2
OrbiMed
New York
$30.5M 1,831,400 – –
BBA
3
Baker Bros. Advisors
New York
$16.5M 988,299 +588,299 +147%
Jennison Associates
4
Jennison Associates
New York
$16.1M 966,433 +2,968 +0.3%
JHIU
5
Janus Henderson Investors US
Colorado
$15.3M 915,576 -197,992 -18%
Millennium Management
6
Millennium Management
New York
$12.5M 748,533 +15,351 +2%
Viking Global Investors
7
Viking Global Investors
Connecticut
$9.92M 595,307 +186,899 +46%
RG
8
Redmile Group
California
$8.61M 516,690 -234,481 -31%
ClearBridge Investments
9
ClearBridge Investments
New York
$8.3M 498,066 -1,121 -0.2%
Franklin Resources
10
Franklin Resources
California
$4.58M 275,000 – –
DM
11
Deerfield Management
New York
$3.49M 209,398 – –
HCMT
12
Highland Capital Management (Texas)
Texas
$2.87M 172,341 -11,159 -6%
EAM
13
EverPoint Asset Management
Connecticut
$2.14M 128,235 -71,765 -36%
AGA
14
Altrinsic Global Advisors
Connecticut
$1.63M 97,890 +44,454 +83%
Asset Management One
15
Asset Management One
Japan
$1.5M 92,177 -50,888 -36%
SM
16
Sabby Management
Florida
$1.38M 83,000 -41,380 -33%
Principal Financial Group
17
Principal Financial Group
Iowa
$1.36M 81,640 +5,840 +8%
CCM
18
Century Capital Management
Massachusetts
$1.26M 75,602 +7,923 +12%
Marshall Wace
19
Marshall Wace
United Kingdom
$1.08M 64,886 – –
AC
20
Ascend Capital
California
$869K 52,235 +22,235 +74%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$650K 38,993 +23,187 +147%
Morgan Stanley
22
Morgan Stanley
New York
$625K 37,471 -8,899 -19%
Deutsche Bank
23
Deutsche Bank
Germany
$418K 25,141 +2,083 +9%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$303K 18,152 +18,152 New
CLM
25
ClearBridge LLC (Maryland)
Maryland
$302K 18,100 +700 +4%
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