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ProQR Therapeutics
PRQR

Overview Fund Activity

25 hedge funds and large institutions have $58M invested in ProQR Therapeutics in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$1.71M
2
M&T Bank
2
M&T Bank
New York
$83K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$80K
4
AGA
4
Altrinsic Global Advisors
Connecticut
$1.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$226K

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$5.74M
2
Jennison Associates
2
Jennison Associates
New York
$17.5M
3
SM
3
Sabby Management
Florida
$393K
4
Millennium Management
4
Millennium Management
New York
$996K
5
Deutsche Bank
5
Deutsche Bank
Germany
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$17.5M 2,616,967 -55,410 -2%
O
2
OrbiMed
New York
$15.4M 2,305,446 – –
BBA
3
Baker Bros. Advisors
New York
$5.74M 860,464 -373,631 -30%
RG
4
Redmile Group
California
$3.84M 575,863 -5,775 -1%
ClearBridge Investments
5
ClearBridge Investments
New York
$3.33M 498,934 -5,345 -1%
JHIU
6
Janus Henderson Investors US
Colorado
$2.68M 402,096 -9,887 -2%
Franklin Resources
7
Franklin Resources
California
$2.07M 309,700 – –
HCMT
8
Highland Capital Management (Texas)
Texas
$1.71M 256,596 +103,379 +67%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.59M 237,916 – –
AGA
10
Altrinsic Global Advisors
Connecticut
$1.4M 210,556 +5,556 +3%
Millennium Management
11
Millennium Management
New York
$996K 149,268 -38,598 -21%
Principal Financial Group
12
Principal Financial Group
Iowa
$510K 76,494 – –
SM
13
Sabby Management
Florida
$393K 58,910 -51,090 -46%
Asset Management One
14
Asset Management One
Japan
$255K 37,786 -4,304 -10%
Morgan Stanley
15
Morgan Stanley
New York
$226K 33,800 +3,500 +12%
M&T Bank
16
M&T Bank
New York
$83K 12,416 +12,416 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$80K 12,038 +6,019 +100%
CLM
18
ClearBridge LLC (Maryland)
Maryland
$74K 11,100 -7,000 -39%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$73K 10,998 +59 +0.5%
Wells Fargo
20
Wells Fargo
California
$73K 11,006 +2,935 +36%
Deutsche Bank
21
Deutsche Bank
Germany
$9K 1,447 -13,460 -90%
CCM
22
Cribstone Capital Management
Maine
$6K 1,000 +1,000 New
TRCT
23
Tower Research Capital (TRC)
New York
$5K 785 – –
Creative Planning
24
Creative Planning
Kansas
$3K 400 -1,100 -73%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3K 523 – –
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