We are live on ! Find out more
PRQR icon

ProQR Therapeutics

25 hedge funds and large institutions have $32.9M invested in ProQR Therapeutics in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

2.57% less ownership

Funds ownership: 36.12%33.55% (-2.6%)

7% less funds holding

Funds holding: 2725 (-2)

11% less capital invested

Capital invested by funds: $37.1M → $32.9M (-$4.24M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$9.07M +$1.01M +314,822 +12%
AG
2
Artal Group
Luxembourg
$5.84M
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$4.61M +$1.61M +500,000 +50%
O
4
OrbiMed
New York
$4.01M
SFM
5
Sphera Funds Management
Israel
$2.02M +$413K +128,500 +24%
ClearBridge Investments
6
ClearBridge Investments
New York
$1.53M +$257 +80 +0%
Franklin Resources
7
Franklin Resources
California
$952K
Fidelity Investments
8
Fidelity Investments
Massachusetts
$732K
DCM
9
DAFNA Capital Management
California
$710K
Morgan Stanley
10
Morgan Stanley
New York
$707K +$169K +52,400 +30%
AGA
11
Altrinsic Global Advisors
Connecticut
$588K
SM
12
Sabby Management
Florida
$529K -$563K -175,085 -50%
OPPM
13
Opus Point Partners Management
New York
$473K -$495K -153,846 -50%
CS
14
Credit Suisse
Switzerland
$303K +$57.5K +17,890 +22%
Principal Financial Group
15
Principal Financial Group
Iowa
$224K -$965 -300 -0.4%
FSA
16
Franklin Street Advisors
North Carolina
$185K +$193K +60,000 New
Wells Fargo
17
Wells Fargo
California
$116K
JP Morgan Chase
18
JP Morgan Chase
New York
$103K +$90.2K +28,025 +519%
OAM
19
Oxford Asset Management
United Kingdom
$62K -$22.4K -6,970 -26%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$49K -$45K -13,980 -47%
GBBWRPM
21
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$23K
UBS Group
22
UBS Group
Switzerland
$9K +$3.23K +1,003 +53%
TRCT
23
Tower Research Capital (TRC)
New York
$5K -$2.2K -685 -30%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3K
Bank of America
25
Bank of America
North Carolina
$1K +$804 +250 New

PRQR Hedge Fund Activity: Q1 2018 in Review

25 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProQR Therapeutics (PRQR) for Q1 2018, worth a combined $32.9M — down 11% from $37.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PRQR and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Adage Capital Partners, adding an estimated $1.61M. The largest seller was Redmile Group, exiting entirely with an estimated $5.03M sold.

  • 25 institutional investors held ProQR Therapeutics (PRQR) as of Q1 2018, down from 27 in Q4 2017.
  • Funds reported $32.9M of ProQR Therapeutics stock for Q1 2018, down 11% quarter-over-quarter.
  • 2 funds opened new ProQR Therapeutics positions in Q1 2018 and 4 closed out, a net change of -2 holders.
  • The largest ProQR Therapeutics buyer in Q1 2018 was Adage Capital Partners, an estimated $1.61M added.
  • The largest ProQR Therapeutics seller in Q1 2018 was Redmile Group, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2018.