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ProQR Therapeutics
PRQR

Overview Fund Activity

25 hedge funds and large institutions have $80.8M invested in ProQR Therapeutics in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$15.8M
2
PVI
2
Pura Vida Investments
New York
$1.98M
3
JGC
3
J. Goldman & Co
New York
$1.62M
4
Millennium Management
4
Millennium Management
New York
$1.43M
5
EIM
5
Essex Investment Management
Massachusetts
$604K

Top Sellers

1
AG
1
Artal Group
Luxembourg
$11M
2
SFM
2
Sphera Funds Management
Israel
$3.6M
3
Franklin Resources
3
Franklin Resources
California
$0
4
SM
4
Sabby Management
Florida
$0
5
DCM
5
DAFNA Capital Management
California
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$21.8M 2,981,205 +30,831 +1%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$15.8M 2,162,527 +662,527 +44%
AG
3
Artal Group
Luxembourg
$11M 1,500,000 -400,000 -21%
O
4
OrbiMed
New York
$9.51M 1,302,955 – –
SFM
5
Sphera Funds Management
Israel
$3.6M 493,749 -164,751 -25%
ClearBridge Investments
6
ClearBridge Investments
New York
$3.6M 492,567 -6,706 -1%
Morgan Stanley
7
Morgan Stanley
New York
$2.12M 290,575 +60,575 +26%
PVI
8
Pura Vida Investments
New York
$1.98M 271,159 +271,159 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.74M 237,916 – –
JGC
10
J. Goldman & Co
New York
$1.62M 222,284 +222,284 New
Millennium Management
11
Millennium Management
New York
$1.43M 195,352 +195,352 New
AGA
12
Altrinsic Global Advisors
Connecticut
$1.4M 191,360 – –
DCM
13
DAFNA Capital Management
California
$1.25M 171,351 -59,419 -26%
OPPM
14
Opus Point Partners Management
New York
$1.12M 153,846 – –
CS
15
Credit Suisse
Switzerland
$720K 98,640 – –
FSA
16
Franklin Street Advisors
North Carolina
$657K 90,000 +30,000 +50%
EIM
17
Essex Investment Management
Massachusetts
$604K 82,751 +82,751 New
AAP
18
Ardsley Advisory Partners
Connecticut
$365K 50,000 +50,000 New
PCM
19
Prelude Capital Management
New York
$344K 47,125 +47,125 New
Wells Fargo
20
Wells Fargo
California
$101K 13,826 -23,800 -63%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$81K 11,148 +11,148 New
GBBWRPM
22
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$55K 7,500 – –
CF
23
Centaurus Financial
California
$11K 1,500 +1,500 New
Bank of America
24
Bank of America
North Carolina
$2K 250 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K 200 -523 -72%
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