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ProQR Therapeutics
PRQR

Overview Fund Activity

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.

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
–

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$3.23M
2
AG
2
Artal Group
Luxembourg
$6.13M
3
SM
3
Sabby Management
Florida
$1.12M
4
OPPM
4
Opus Point Partners Management
New York
$992K
5
DCM
5
DAFNA Capital Management
California
$744K

Top Sellers

1
O
1
OrbiMed
New York
$4.2M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
RG
3
Redmile Group
California
$5.03M
4
PCM
4
Prelude Capital Management
New York
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$8.5M 2,635,552 +178,192 +7%
AG
2
Artal Group
Luxembourg
$6.13M 1,900,000 +400,000 +27%
RG
3
Redmile Group
California
$5.03M 1,558,392 -44,583 -3%
O
4
OrbiMed
New York
$4.2M 1,302,955 -992,391 -43%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$3.23M 1,000,000 +1,000,000 New
SFM
6
Sphera Funds Management
Israel
$1.71M 530,000 – –
ClearBridge Investments
7
ClearBridge Investments
New York
$1.61M 499,193 +135 +0%
SM
8
Sabby Management
Florida
$1.12M 347,245 +347,245 New
Franklin Resources
9
Franklin Resources
California
$999K 309,700 – –
OPPM
10
Opus Point Partners Management
New York
$992K 307,692 +307,692 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$767K 237,916 – –
DCM
12
DAFNA Capital Management
California
$744K 230,770 +230,770 New
AGA
13
Altrinsic Global Advisors
Connecticut
$617K 191,360 – –
Morgan Stanley
14
Morgan Stanley
New York
$573K 177,600 +76,300 +75%
CS
15
Credit Suisse
Switzerland
$260K 80,750 +80,750 New
Principal Financial Group
16
Principal Financial Group
Iowa
$236K 73,096 -8,398 -10%
Wells Fargo
17
Wells Fargo
California
$122K 37,626 -5,600 -13%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$96K 29,885 +29,885 New
OAM
19
Oxford Asset Management
United Kingdom
$86K 27,169 +27,169 New
WS
20
Wedbush Securities
California
$35K 10,720 +10,720 New
GBBWRPM
21
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$24K 7,500 +7,500 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$17K 5,400 +5,400 New
Macquarie Group
23
Macquarie Group
Australia
$9K 2,900 +2,900 New
TRCT
24
Tower Research Capital (TRC)
New York
$7K 2,275 -664 -23%
UBS Group
25
UBS Group
Switzerland
$6K 1,894 -518 -21%
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