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ProQR Therapeutics
PRQR

Overview Fund Activity

32 hedge funds and large institutions have $97.1M invested in ProQR Therapeutics in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
O
1
OrbiMed
New York
$19.7M
2
SFM
2
Sphera Funds Management
Israel
$1.3M
3
AGA
3
Altrinsic Global Advisors
Connecticut
$1.78M
4
Millennium Management
4
Millennium Management
New York
$7.59M
5
Jennison Associates
5
Jennison Associates
New York
$8.7M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
DM
2
Deerfield Management
New York
$0
3
CCM
3
Century Capital Management
Massachusetts
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
RG
5
Redmile Group
California
$4.84M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$19.7M 2,271,500 +430,100 +23%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.6M 2,259,801 – –
Jennison Associates
3
Jennison Associates
New York
$8.7M 1,001,774 +33,019 +3%
BBA
4
Baker Bros. Advisors
New York
$8.58M 988,299 – –
Millennium Management
5
Millennium Management
New York
$7.59M 874,744 +73,251 +9%
JHIU
6
Janus Henderson Investors US
Colorado
$6.68M 769,337 -2,475 -0.3%
Viking Global Investors
7
Viking Global Investors
Connecticut
$5.05M 581,668 +5,036 +0.9%
RG
8
Redmile Group
California
$4.84M 557,193 -103,623 -16%
ClearBridge Investments
9
ClearBridge Investments
New York
$4.33M 499,016 +457 +0.1%
HCMT
10
Highland Capital Management (Texas)
Texas
$3.02M 347,457 -47,600 -12%
Franklin Resources
11
Franklin Resources
California
$2.69M 309,700 – –
AGA
12
Altrinsic Global Advisors
Connecticut
$1.78M 205,000 +100,000 +95%
SFM
13
Sphera Funds Management
Israel
$1.3M 150,000 +150,000 New
Principal Financial Group
14
Principal Financial Group
Iowa
$680K 78,294 -4,956 -6%
Asset Management One
15
Asset Management One
Japan
$422K 55,573 -2,102 -4%
SM
16
Sabby Management
Florida
$346K 39,871 +17,921 +82%
PC
17
Polar Capital
United Kingdom
$260K 30,000 -5,000 -14%
ARTA
18
A.R.T. Advisors
New York
$244K 28,202 +13,841 +96%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$220K 25,376 -5,545 -18%
SIM
20
Spark Investment Management
New York
$190K 21,900 +21,900 New
TAM
21
Tocqueville Asset Management
New York
$187K 21,500 +21,500 New
CLM
22
ClearBridge LLC (Maryland)
Maryland
$157K 18,100 – –
Deutsche Bank
23
Deutsche Bank
Germany
$132K 15,336 +13,436 +707%
Citadel Advisors
24
Citadel Advisors
Florida
$103K 11,960 -1,676 -12%
M&T Bank
25
M&T Bank
New York
$98K 11,300 +11,300 New
1
2