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ProQR Therapeutics

20 hedge funds and large institutions have $45M invested in ProQR Therapeutics in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $43.6M → $45M (+$1.49M)

0.52% more ownership

Funds ownership: 38.07%38.59% (+0.52%)

13% less funds holding

Funds holding: 2320 (-3)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
5
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
O
2
OrbiMed
New York
$11.5M
RG
3
Redmile Group
California
$7.77M -$110K -24,949 -2%
ClearBridge Investments
4
ClearBridge Investments
New York
$2.5M +$1.16K +263 +0.1%
AG
5
Artal Group
Luxembourg
$2M +$1.76M +400,000 New
JHIU
6
Janus Henderson Investors US
Colorado
$1.92M -$44.1K -10,039 -3%
SFM
7
Sphera Funds Management
Israel
$1.65M +$572K +130,000 +65%
Franklin Resources
8
Franklin Resources
California
$1.55M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.19M
AGA
10
Altrinsic Global Advisors
Connecticut
$957K -$84.4K -19,196 -9%
Principal Financial Group
11
Principal Financial Group
Iowa
$382K
Morgan Stanley
12
Morgan Stanley
New York
$243K -$15.2K -3,458 -7%
Millennium Management
13
Millennium Management
New York
$147K -$539K -122,530 -81%
HP
14
Hikari Power
Japan
$121K +$106K +24,144 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$57K +$1.56K +354 +3%
Wells Fargo
16
Wells Fargo
California
$54K
VKH
17
Virtu KCG Holdings
New York
$52K +$45.6K +10,367 New
Creative Planning
18
Creative Planning
Kansas
$10K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3K
CCM
20
Cribstone Capital Management
Maine
$1K
BBA
21
Baker Bros. Advisors
New York
-$1.04M -212,698 Closed
SM
22
Sabby Management
Florida
-$196K -40,000 Closed
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
-$31K -6,422 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$17K -3,553 Closed
UBS Group
25
UBS Group
Switzerland
-$6K -1,286 Closed

PRQR Hedge Fund Activity: Q1 2017 in Review

20 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProQR Therapeutics (PRQR) for Q1 2017, worth a combined $45M — up 3.4% from $43.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PRQR and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Artal Group, opening a new position worth an estimated $1.76M. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $1.04M sold.

  • 20 institutional investors held ProQR Therapeutics (PRQR) as of Q1 2017, down from 23 in Q4 2016.
  • Funds reported $45M of ProQR Therapeutics stock for Q1 2017, up 3.4% quarter-over-quarter.
  • 3 funds opened new ProQR Therapeutics positions in Q1 2017 and 6 closed out, a net change of -3 holders.
  • The largest ProQR Therapeutics buyer in Q1 2017 was Artal Group, an estimated $1.76M added.
  • The largest ProQR Therapeutics seller in Q1 2017 was Baker Bros. Advisors, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2017.