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ProQR Therapeutics
PRQR

Overview Fund Activity

23 hedge funds and large institutions have $43.6M invested in ProQR Therapeutics in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RG
1
Redmile Group
California
$7.73M
2
SFM
2
Sphera Funds Management
Israel
$980K
3
Morgan Stanley
3
Morgan Stanley
New York
$255K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$31K
5
Millennium Management
5
Millennium Management
New York
$745K

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$1.04M
2
HCMT
2
Highland Capital Management (Texas)
Texas
$0
3
Asset Management One
3
Asset Management One
Japan
$0
4
Jennison Associates
4
Jennison Associates
New York
$12.7M
5
SM
5
Sabby Management
Florida
$196K
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$12.7M 2,585,047 -31,920 -1%
O
2
OrbiMed
New York
$11.3M 2,305,446 – –
RG
3
Redmile Group
California
$7.73M 1,578,174 +1,002,311 +174%
ClearBridge Investments
4
ClearBridge Investments
New York
$2.45M 499,213 +279 +0.1%
JHIU
5
Janus Henderson Investors US
Colorado
$1.93M 393,860 -8,236 -2%
Franklin Resources
6
Franklin Resources
California
$1.52M 309,700 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.17M 237,916 – –
BBA
8
Baker Bros. Advisors
New York
$1.04M 212,698 -647,766 -75%
AGA
9
Altrinsic Global Advisors
Connecticut
$1.03M 210,556 – –
SFM
10
Sphera Funds Management
Israel
$980K 200,000 +200,000 New
Millennium Management
11
Millennium Management
New York
$745K 151,974 +2,706 +2%
Principal Financial Group
12
Principal Financial Group
Iowa
$375K 76,494 – –
Morgan Stanley
13
Morgan Stanley
New York
$255K 52,011 +18,211 +54%
SM
14
Sabby Management
Florida
$196K 40,000 -18,910 -32%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$55K 11,234 +236 +2%
Wells Fargo
16
Wells Fargo
California
$53K 10,826 -180 -2%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$31K 6,422 +6,422 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$17K 3,553 -8,485 -70%
Creative Planning
19
Creative Planning
Kansas
$9K 1,900 +1,500 +375%
UBS Group
20
UBS Group
Switzerland
$6K 1,286 +1,286 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3K 523 – –
CCM
22
Cribstone Capital Management
Maine
$1K 286 -714 -71%
HCMT
23
Highland Capital Management (Texas)
Texas
– – -256,596 Closed
Asset Management One
24
Asset Management One
Japan
– – -37,786 Closed
M&T Bank
25
M&T Bank
New York
– – -12,416 Closed
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