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ProQR Therapeutics

57 hedge funds and large institutions have $364M invested in ProQR Therapeutics in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 6

68% more funds holding

Funds holding: 3457 (+23)

9.81% more ownership

Funds ownership: 51.49%61.3% (+9.8%)

3% less capital invested

Capital invested by funds: $378M → $364M (-$13.2M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
57
Holders Change
+23
Holders Change %
+67.65%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
10
Reduced
13
Closed
6
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$58.9M +$5.02M +273,566 +8%
Goldman Sachs
2
Goldman Sachs
New York
$53.7M +$62.5M +3,406,102 New
Jennison Associates
3
Jennison Associates
New York
$47.3M -$51.2K -2,789 -0.1%
UBS Group
4
UBS Group
Switzerland
$45M +$52.4M +2,854,207 +1,262,923%
O
5
OrbiMed
New York
$22.7M -$11M -600,144 -29%
AG
6
Artal Group
Luxembourg
$22.1M +$1.84M +100,000 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$17.1M +$4.31M +235,053 +28%
PA
8
Perceptive Advisors
New York
$11.3M -$706K -38,477 -5%
BlackRock
9
BlackRock
New York
$11.1M +$12.9M +701,095 New
HSBC Holdings
10
HSBC Holdings
United Kingdom
$7.89M +$9.18M +500,000 New
ClearBridge Investments
11
ClearBridge Investments
New York
$7.77M -$8.61K -469 -0.1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$7.58M +$8.82M +480,425 New
RI
13
RTW Investments
New York
$7.07M -$60.4M -3,291,265 -88%
SFM
14
Sphera Funds Management
Israel
$5.37M -$1.08M -58,749 -15%
Morgan Stanley
15
Morgan Stanley
New York
$4.96M -$1.69M -92,289 -23%
DCM
16
DAFNA Capital Management
California
$4.3M +$223K +12,138 +5%
Federated Hermes
17
Federated Hermes
Pennsylvania
$4.13M
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.94M +$4.59M +250,000 New
AGA
19
Altrinsic Global Advisors
Connecticut
$2.86M -$184K -10,000 -5%
OPPM
20
Opus Point Partners Management
New York
$2.19M
PC
21
Polar Capital
United Kingdom
$1.58M
Millennium Management
22
Millennium Management
New York
$1.43M +$1.66M +90,498 New
Two Sigma Investments
23
Two Sigma Investments
New York
$1.39M +$1.21M +66,113 +305%
PVI
24
Pura Vida Investments
New York
$1.21M +$368K +20,024 +35%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.06M +$1.23M +66,942 New

PRQR Hedge Fund Activity: Q4 2018 in Review

57 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProQR Therapeutics (PRQR) for Q4 2018, worth a combined $364M — down 3.5% from $378M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRQR positions and 6 closed out — a net gain of 23 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $62.5M. The largest seller was RTW Investments, cutting an estimated $60.4M.

  • 57 institutional investors held ProQR Therapeutics (PRQR) as of Q4 2018, up from 34 in Q3 2018.
  • Funds reported $364M of ProQR Therapeutics stock for Q4 2018, down 3.5% quarter-over-quarter.
  • 29 funds opened new ProQR Therapeutics positions in Q4 2018 and 6 closed out, a net change of +23 holders.
  • The largest ProQR Therapeutics buyer in Q4 2018 was Goldman Sachs, an estimated $62.5M added.
  • The largest ProQR Therapeutics seller in Q4 2018 was RTW Investments, an estimated $60.4M sold.

Based on aggregated 13F filings for Q4 2018.