We are live on ! Find out more
PRQR icon

ProQR Therapeutics

27 hedge funds and large institutions have $37.1M invested in ProQR Therapeutics in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

17% more funds holding

Funds holding: 2327 (+4)

4.07% less ownership

Funds ownership: 40.2%36.12% (-4.1%)

24% less capital invested

Capital invested by funds: $48.9M → $37.1M (-$11.8M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
4
Reduced
6
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
$8.5M +$640K +178,192 +7%
AG
2
Artal Group
Luxembourg
$6.13M +$1.44M +400,000 +27%
RG
3
Redmile Group
California
$5.03M -$160K -44,583 -3%
O
4
OrbiMed
New York
$4.2M -$3.56M -992,391 -43%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$3.23M +$3.59M +1,000,000 New
SFM
6
Sphera Funds Management
Israel
$1.71M
ClearBridge Investments
7
ClearBridge Investments
New York
$1.61M +$485 +135 +0%
SM
8
Sabby Management
Florida
$1.12M +$1.25M +347,245 New
Franklin Resources
9
Franklin Resources
California
$999K
OPPM
10
Opus Point Partners Management
New York
$992K +$1.1M +307,692 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$767K
DCM
12
DAFNA Capital Management
California
$744K +$829K +230,770 New
AGA
13
Altrinsic Global Advisors
Connecticut
$617K
Morgan Stanley
14
Morgan Stanley
New York
$573K +$274K +76,300 +75%
CS
15
Credit Suisse
Switzerland
$260K +$290K +80,750 New
Principal Financial Group
16
Principal Financial Group
Iowa
$236K -$30.1K -8,398 -10%
Wells Fargo
17
Wells Fargo
California
$122K -$20.1K -5,600 -13%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$96K +$107K +29,885 New
OAM
19
Oxford Asset Management
United Kingdom
$86K +$97.5K +27,169 New
WS
20
Wedbush Securities
California
$35K +$38.5K +10,720 New
GBBWRPM
21
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$24K +$26.9K +7,500 New
JP Morgan Chase
22
JP Morgan Chase
New York
$17K +$19.4K +5,400 New
Macquarie Group
23
Macquarie Group
Australia
$9K +$10.4K +2,900 New
TRCT
24
Tower Research Capital (TRC)
New York
$7K -$2.38K -664 -23%
UBS Group
25
UBS Group
Switzerland
$6K -$1.86K -518 -21%

PRQR Hedge Fund Activity: Q4 2017 in Review

27 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProQR Therapeutics (PRQR) for Q4 2017, worth a combined $37.1M — down 24% from $48.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PRQR positions and 6 closed out — a net gain of 5 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $3.59M. The largest seller was OrbiMed, cutting an estimated $3.56M.

  • 27 institutional investors held ProQR Therapeutics (PRQR) as of Q4 2017, up from 23 in Q3 2017.
  • Funds reported $37.1M of ProQR Therapeutics stock for Q4 2017, down 24% quarter-over-quarter.
  • 11 funds opened new ProQR Therapeutics positions in Q4 2017 and 6 closed out, a net change of +5 holders.
  • The largest ProQR Therapeutics buyer in Q4 2017 was Adage Capital Partners, an estimated $3.59M added.
  • The largest ProQR Therapeutics seller in Q4 2017 was OrbiMed, an estimated $3.56M sold.

Based on aggregated 13F filings for Q4 2017.