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ProQR Therapeutics

26 hedge funds and large institutions have $44.3M invested in ProQR Therapeutics in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $46.9M → $44.3M (-$2.67M)

10% less funds holding

Funds holding: 2926 (-3)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$12.9M -$12.7K -2,467 -0.1%
O
2
OrbiMed
New York
$11.2M
BBA
3
Baker Bros. Advisors
New York
$5.97M -$595K -115,624 -9%
RG
4
Redmile Group
California
$2.81M +$149K +28,925 +5%
ClearBridge Investments
5
ClearBridge Investments
New York
$2.44M +$13.4K +2,610 +0.5%
JHIU
6
Janus Henderson Investors US
Colorado
$1.99M -$83.2K -16,178 -4%
Franklin Resources
7
Franklin Resources
California
$1.5M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.15M
AGA
9
Altrinsic Global Advisors
Connecticut
$992K
Millennium Management
10
Millennium Management
New York
$909K -$1.48M -288,376 -61%
HCMT
11
Highland Capital Management (Texas)
Texas
$741K -$286K -55,692 -27%
SM
12
Sabby Management
Florida
$532K -$205K -39,934 -27%
Principal Financial Group
13
Principal Financial Group
Iowa
$370K -$9.26K -1,800 -2%
Asset Management One
14
Asset Management One
Japan
$194K -$14.1K -2,736 -6%
Morgan Stanley
15
Morgan Stanley
New York
$147K +$151K +29,300 +2,930%
CLM
16
ClearBridge LLC (Maryland)
Maryland
$88K
Deutsche Bank
17
Deutsche Bank
Germany
$71K +$66.4K +12,907 +645%
Renaissance Technologies
18
Renaissance Technologies
New York
$63K +$66.9K +13,000 New
FO
19
FT Options
Illinois
$61K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$52K +$56.3K +10,939 New
Wells Fargo
21
Wells Fargo
California
$39K -$12.9K -2,500 -24%
JP Morgan Chase
22
JP Morgan Chase
New York
$29K +$19.1K +3,704 +160%
UBS Group
23
UBS Group
Switzerland
$13K +$13.5K +2,627 New
Creative Planning
24
Creative Planning
Kansas
$7K +$5.66K +1,100 +275%
TRCT
25
Tower Research Capital (TRC)
New York
$4K +$818 +159 +25%

PRQR Hedge Fund Activity: Q2 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProQR Therapeutics (PRQR) for Q2 2016, worth a combined $44.3M — down 5.7% from $46.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PRQR and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $151K. The largest seller was Millennium Management, cutting an estimated $1.48M.

  • 26 institutional investors held ProQR Therapeutics (PRQR) as of Q2 2016, down from 29 in Q1 2016.
  • Funds reported $44.3M of ProQR Therapeutics stock for Q2 2016, down 5.7% quarter-over-quarter.
  • 3 funds opened new ProQR Therapeutics positions in Q2 2016 and 6 closed out, a net change of -3 holders.
  • The largest ProQR Therapeutics buyer in Q2 2016 was Morgan Stanley, an estimated $151K added.
  • The largest ProQR Therapeutics seller in Q2 2016 was Millennium Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2016.