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ProQR Therapeutics
PRQR

Overview Fund Activity

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.

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
–

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$4.61M
2
Jennison Associates
2
Jennison Associates
New York
$9.07M
3
SFM
3
Sphera Funds Management
Israel
$2.03M
4
FSA
4
Franklin Street Advisors
North Carolina
$185K
5
Morgan Stanley
5
Morgan Stanley
New York
$707K

Top Sellers

1
RG
1
Redmile Group
California
$0
2
SM
2
Sabby Management
Florida
$529K
3
OPPM
3
Opus Point Partners Management
New York
$473K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$49K
5
WS
5
Wedbush Securities
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$9.07M 2,950,374 +314,822 +12%
AG
2
Artal Group
Luxembourg
$5.84M 1,900,000 – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$4.61M 1,500,000 +500,000 +50%
O
4
OrbiMed
New York
$4.01M 1,302,955 – –
SFM
5
Sphera Funds Management
Israel
$2.03M 658,500 +128,500 +24%
ClearBridge Investments
6
ClearBridge Investments
New York
$1.54M 499,273 +80 +0%
Franklin Resources
7
Franklin Resources
California
$952K 309,700 – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$732K 237,916 – –
DCM
9
DAFNA Capital Management
California
$710K 230,770 – –
Morgan Stanley
10
Morgan Stanley
New York
$707K 230,000 +52,400 +30%
AGA
11
Altrinsic Global Advisors
Connecticut
$588K 191,360 – –
SM
12
Sabby Management
Florida
$529K 172,160 -175,085 -50%
OPPM
13
Opus Point Partners Management
New York
$473K 153,846 -153,846 -50%
CS
14
Credit Suisse
Switzerland
$303K 98,640 +17,890 +22%
Principal Financial Group
15
Principal Financial Group
Iowa
$224K 72,796 -300 -0.4%
FSA
16
Franklin Street Advisors
North Carolina
$185K 60,000 +60,000 New
Wells Fargo
17
Wells Fargo
California
$116K 37,626 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$103K 33,425 +28,025 +519%
OAM
19
Oxford Asset Management
United Kingdom
$62K 20,199 -6,970 -26%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$49K 15,905 -13,980 -47%
GBBWRPM
21
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$23K 7,500 – –
UBS Group
22
UBS Group
Switzerland
$9K 2,897 +1,003 +53%
TRCT
23
Tower Research Capital (TRC)
New York
$5K 1,590 -685 -30%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3K 723 – –
Bank of America
25
Bank of America
North Carolina
$1K 250 +250 New
1
2