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ProQR Therapeutics
PRQR

Overview Fund Activity

29 hedge funds and large institutions have $46.9M invested in ProQR Therapeutics in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$13.1M
2
BBA
2
Baker Bros. Advisors
New York
$6.59M
3
SM
3
Sabby Management
Florida
$732K
4
O
4
OrbiMed
New York
$11.3M
5
FO
5
FT Options
Illinois
$61K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.16M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$2.32M
4
JHIU
4
Janus Henderson Investors US
Colorado
$2.09M
5
SFM
5
Sphera Funds Management
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$13.1M 2,674,844 +1,673,070 +167%
O
2
OrbiMed
New York
$11.3M 2,305,446 +33,946 +1%
BBA
3
Baker Bros. Advisors
New York
$6.59M 1,349,719 +361,420 +37%
RG
4
Redmile Group
California
$2.7M 552,713 -4,480 -0.8%
ClearBridge Investments
5
ClearBridge Investments
New York
$2.45M 501,669 +2,653 +0.5%
Millennium Management
6
Millennium Management
New York
$2.32M 476,242 -398,502 -46%
JHIU
7
Janus Henderson Investors US
Colorado
$2.09M 428,161 -341,176 -44%
Franklin Resources
8
Franklin Resources
California
$1.51M 309,700 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.16M 237,916 -2,021,885 -89%
HCMT
10
Highland Capital Management (Texas)
Texas
$1.02M 208,909 -138,548 -40%
AGA
11
Altrinsic Global Advisors
Connecticut
$1M 205,000 – –
SM
12
Sabby Management
Florida
$732K 149,934 +110,063 +276%
Principal Financial Group
13
Principal Financial Group
Iowa
$382K 78,294 – –
Asset Management One
14
Asset Management One
Japan
$163K 44,826 -10,747 -19%
TAM
15
Tocqueville Asset Management
New York
$105K 21,500 – –
CLM
16
ClearBridge LLC (Maryland)
Maryland
$88K 18,100 – –
FO
17
FT Options
Illinois
$61K 12,523 +12,523 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$57K 11,663 -13,713 -54%
M&T Bank
19
M&T Bank
New York
$55K 11,300 – –
SCM
20
Sterling Capital Management
North Carolina
$52K 10,611 – –
Wells Fargo
21
Wells Fargo
California
$52K 10,571 +7,116 +206%
Walleye Trading
22
Walleye Trading
New York
$15K 3,000 +3,000 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$13K 2,523 +2,000 +382%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$11K 2,315 +2,315 New
Deutsche Bank
25
Deutsche Bank
Germany
$9K 2,000 -13,336 -87%
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