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ProQR Therapeutics
PRQR

Overview Fund Activity

56 hedge funds and large institutions have $340M invested in ProQR Therapeutics in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
10
Increased
17
Reduced
15
Closed
11
Calls
–
Puts
$27K
Net Calls
-$27K
Net Calls Change
-$28K

Top Buyers

1
RI
1
RTW Investments
New York
$51.6M
2
O
2
OrbiMed
New York
$27.5M
3
ACM
3
Aquilo Capital Management
California
$6.75M
4
NAMA
4
Nikko Asset Management Americas
New York
$4.02M
5
Goldman Sachs
5
Goldman Sachs
New York
$49M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.09M
3
SFM
3
Sphera Funds Management
Israel
$2.64M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.3M
5
PC
5
Polar Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$51.8M 3,735,507 – –
RI
2
RTW Investments
New York
$51.6M 3,722,950 +3,274,809 +731%
Goldman Sachs
3
Goldman Sachs
New York
$49M 3,530,568 +124,466 +4%
Jennison Associates
4
Jennison Associates
New York
$40.1M 2,888,593 -106,712 -4%
O
5
OrbiMed
New York
$27.5M 1,982,031 +544,300 +38%
AG
6
Artal Group
Luxembourg
$19.4M 1,400,000 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.3M 958,286 -123,080 -11%
BlackRock
8
BlackRock
New York
$10.9M 787,244 +86,149 +12%
PA
9
Perceptive Advisors
New York
$10M 722,523 – –
HSBC Holdings
10
HSBC Holdings
United Kingdom
$6.94M 500,000 – –
ClearBridge Investments
11
ClearBridge Investments
New York
$6.87M 495,227 +2,939 +0.6%
ACM
12
Aquilo Capital Management
California
$6.75M 486,698 +486,698 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$6.43M 463,425 -17,000 -4%
NAMA
14
Nikko Asset Management Americas
New York
$4.02M 289,511 +289,511 New
DCM
15
DAFNA Capital Management
California
$3.63M 261,521 -10,953 -4%
Federated Hermes
16
Federated Hermes
Pennsylvania
$3.63M 261,400 – –
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.47M 250,000 – –
AGA
18
Altrinsic Global Advisors
Connecticut
$2.76M 199,060 +17,700 +10%
SFM
19
Sphera Funds Management
Israel
$2.64M 190,000 -150,000 -44%
Millennium Management
20
Millennium Management
New York
$2.56M 184,466 +93,968 +104%
OPPM
21
Opus Point Partners Management
New York
$1.92M 138,461 – –
State Street
22
State Street
Massachusetts
$1.57M 113,378 +70,455 +164%
TCIM
23
TIAA CREF Investment Management
New York
$1.56M 112,228 +95,806 +583%
Citadel Advisors
24
Citadel Advisors
Florida
$1.14M 82,339 +30,367 +58%
Morgan Stanley
25
Morgan Stanley
New York
$1.09M 78,457 -235,538 -75%
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