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ProQR Therapeutics
PRQR

Overview Fund Activity

34 hedge funds and large institutions have $378M invested in ProQR Therapeutics in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
+9
Holders Change %
+36%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
13
Increased
8
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RI
1
RTW Investments
New York
$72.4M
2
RG
2
Redmile Group
California
$28.1M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$67M
4
PA
4
Perceptive Advisors
New York
$14.7M
5
O
5
OrbiMed
New York
$39.4M

Top Sellers

1
PVI
1
Pura Vida Investments
New York
$1.1M
2
AG
2
Artal Group
Luxembourg
$25.2M
3
SFM
3
Sphera Funds Management
Israel
$7.72M
4
JGC
4
J. Goldman & Co
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$72.4M 3,739,406 +3,739,406 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$67M 3,461,941 +1,299,414 +60%
Jennison Associates
3
Jennison Associates
New York
$58M 2,998,094 +16,889 +0.6%
O
4
OrbiMed
New York
$39.4M 2,037,875 +734,920 +56%
RG
5
Redmile Group
California
$28.1M 1,450,925 +1,450,925 New
AG
6
Artal Group
Luxembourg
$25.2M 1,300,000 -200,000 -13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$16.4M 846,313 +608,397 +256%
PA
8
Perceptive Advisors
New York
$14.7M 761,000 +761,000 New
ClearBridge Investments
9
ClearBridge Investments
New York
$9.54M 492,757 +190 +0%
Morgan Stanley
10
Morgan Stanley
New York
$7.86M 406,284 +115,709 +40%
SFM
11
Sphera Funds Management
Israel
$7.72M 398,749 -95,000 -19%
Federated Hermes
12
Federated Hermes
Pennsylvania
$5.06M 261,400 +261,400 New
DCM
13
DAFNA Capital Management
California
$5.04M 260,336 +88,985 +52%
AGA
14
Altrinsic Global Advisors
Connecticut
$3.7M 191,360 – –
OPPM
15
Opus Point Partners Management
New York
$2.68M 138,461 -15,385 -10%
MIM
16
Monashee Investment Management
Massachusetts
– – – –
OAM
17
Oxford Asset Management
United Kingdom
$2.08M 106,959 +106,959 New
PC
18
Polar Capital
United Kingdom
$1.94M 100,000 +100,000 New
CS
19
Credit Suisse
Switzerland
$1.43M 73,640 -25,000 -25%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.37M 70,686 +70,686 New
FSA
21
Franklin Street Advisors
North Carolina
$1.16M 60,000 -30,000 -33%
PVI
22
Pura Vida Investments
New York
$1.1M 56,803 -214,356 -79%
NC
23
Nexthera Capital
New York
$1.02M 52,875 +52,875 New
EIM
24
Essex Investment Management
Massachusetts
$586K 30,274 -52,477 -63%
AAP
25
Ardsley Advisory Partners
Connecticut
$484K 25,000 -25,000 -50%
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