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ProQR Therapeutics
PRQR

Overview Fund Activity

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.

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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$53.7M
2
UBS Group
2
UBS Group
Switzerland
$45M
3
BlackRock
3
BlackRock
New York
$11.1M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$7.89M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.58M

Top Sellers

1
RI
1
RTW Investments
New York
$7.07M
2
RG
2
Redmile Group
California
$0
3
O
3
OrbiMed
New York
$22.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.96M
5
NC
5
Nexthera Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$58.9M 3,735,507 +273,566 +8%
Goldman Sachs
2
Goldman Sachs
New York
$53.7M 3,406,102 +3,406,102 New
Jennison Associates
3
Jennison Associates
New York
$47.3M 2,995,305 -2,789 -0.1%
UBS Group
4
UBS Group
Switzerland
$45M 2,854,433 +2,854,207 +1,262,923%
O
5
OrbiMed
New York
$22.7M 1,437,731 -600,144 -29%
AG
6
Artal Group
Luxembourg
$22.1M 1,400,000 +100,000 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$17.1M 1,081,366 +235,053 +28%
PA
8
Perceptive Advisors
New York
$11.3M 722,523 -38,477 -5%
BlackRock
9
BlackRock
New York
$11.1M 701,095 +701,095 New
HSBC Holdings
10
HSBC Holdings
United Kingdom
$7.89M 500,000 +500,000 New
ClearBridge Investments
11
ClearBridge Investments
New York
$7.77M 492,288 -469 -0.1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$7.58M 480,425 +480,425 New
RI
13
RTW Investments
New York
$7.07M 448,141 -3,291,265 -88%
SFM
14
Sphera Funds Management
Israel
$5.37M 340,000 -58,749 -15%
Morgan Stanley
15
Morgan Stanley
New York
$4.96M 313,995 -92,289 -23%
DCM
16
DAFNA Capital Management
California
$4.3M 272,474 +12,138 +5%
Federated Hermes
17
Federated Hermes
Pennsylvania
$4.13M 261,400 – –
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.95M 250,000 +250,000 New
AGA
19
Altrinsic Global Advisors
Connecticut
$2.86M 181,360 -10,000 -5%
OPPM
20
Opus Point Partners Management
New York
$2.19M 138,461 – –
PC
21
Polar Capital
United Kingdom
$1.58M 100,000 – –
Millennium Management
22
Millennium Management
New York
$1.43M 90,498 +90,498 New
Two Sigma Investments
23
Two Sigma Investments
New York
$1.39M 87,801 +66,113 +305%
PVI
24
Pura Vida Investments
New York
$1.21M 76,827 +20,024 +35%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.06M 66,942 +66,942 New
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