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ProQR Therapeutics

37 hedge funds and large institutions have $162M invested in ProQR Therapeutics in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

10% less capital invested

Capital invested by funds: $181M → $162M (-$18.4M)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.9M
O
2
OrbiMed
New York
$26.8M +$167K +10,000 +0.5%
BBA
3
Baker Bros. Advisors
New York
$14.4M
Jennison Associates
4
Jennison Associates
New York
$14.1M +$38.9K +2,322 +0.2%
Millennium Management
5
Millennium Management
New York
$11.7M +$887K +52,960 +7%
JHIU
6
Janus Henderson Investors US
Colorado
$11.2M -$2.41M -143,764 -16%
RG
7
Redmile Group
California
$9.63M +$2.41M +144,126 +28%
Viking Global Investors
8
Viking Global Investors
Connecticut
$8.4M -$313K -18,675 -3%
ClearBridge Investments
9
ClearBridge Investments
New York
$7.26M +$8.26K +493 +0.1%
HCMT
10
Highland Capital Management (Texas)
Texas
$5.76M +$3.73M +222,716 +129%
Franklin Resources
11
Franklin Resources
California
$4.51M +$581K +34,700 +13%
CCP
12
Clough Capital Partners
Massachusetts
$3.15M +$3.62M +216,200 New
DM
13
Deerfield Management
New York
$3.05M
CCM
14
Century Capital Management
Massachusetts
$1.89M +$901K +53,806 +71%
AGA
15
Altrinsic Global Advisors
Connecticut
$1.53M +$119K +7,110 +7%
Principal Financial Group
16
Principal Financial Group
Iowa
$1.21M +$27K +1,610 +2%
Marshall Wace
17
Marshall Wace
United Kingdom
$945K
Asset Management One
18
Asset Management One
Japan
$807K -$578K -34,502 -37%
PC
19
Polar Capital
United Kingdom
$510K +$586K +35,000 New
Morgan Stanley
20
Morgan Stanley
New York
$488K -$66.2K -3,955 -11%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$451K -$135K -8,072 -21%
SM
22
Sabby Management
Florida
$320K -$1.02M -61,050 -74%
CLM
23
ClearBridge LLC (Maryland)
Maryland
$264K
ARTA
24
A.R.T. Advisors
New York
$209K +$240K +14,361 New
Citadel Advisors
25
Citadel Advisors
Florida
$198K +$10.6K +634 +5%

PRQR Hedge Fund Activity: Q3 2015 in Review

37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProQR Therapeutics (PRQR) for Q3 2015, worth a combined $162M — down 10% from $181M a quarter earlier.

Fund positioning in PRQR was balanced in Q3 2015: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 8 trimmed.

The largest buyer was Highland Capital Management (Texas), adding an estimated $3.73M. The largest seller was Janus Henderson Investors US, cutting an estimated $2.41M.

  • 37 institutional investors held ProQR Therapeutics (PRQR) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $162M of ProQR Therapeutics stock for Q3 2015, down 10% quarter-over-quarter.
  • 7 funds opened new ProQR Therapeutics positions in Q3 2015 and 7 closed out, a net change of 0 holders.
  • The largest ProQR Therapeutics buyer in Q3 2015 was Highland Capital Management (Texas), an estimated $3.73M added.
  • The largest ProQR Therapeutics seller in Q3 2015 was Janus Henderson Investors US, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2015.