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ProQR Therapeutics
PRQR

Overview Fund Activity

55 hedge funds and large institutions have $215M invested in ProQR Therapeutics in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
15
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$4.25M
2
KA
2
Kerrisdale Advisers
Florida
$4.24M
3
SFM
3
Sphera Funds Management
Israel
$4.28M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.54M
5
ACM
5
Aquilo Capital Management
California
$6.82M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
O
2
OrbiMed
New York
$12.6M
3
NAMA
3
Nikko Asset Management Americas
New York
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$34M 3,735,507 – –
RI
2
RTW Investments
New York
$33.9M 3,722,950 – –
Goldman Sachs
3
Goldman Sachs
New York
$30.4M 3,343,322 -187,246 -5%
Jennison Associates
4
Jennison Associates
New York
$25.9M 2,848,928 -39,665 -1%
O
5
OrbiMed
New York
$12.6M 1,382,502 -599,529 -30%
AG
6
Artal Group
Luxembourg
$11.8M 1,300,000 -100,000 -7%
BlackRock
7
BlackRock
New York
$7.32M 804,478 +17,234 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.08M 778,186 -180,100 -19%
ACM
9
Aquilo Capital Management
California
$6.82M 748,861 +262,163 +54%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$4.55M 500,000 – –
ClearBridge Investments
11
ClearBridge Investments
New York
$4.47M 490,807 -4,420 -0.9%
SFM
12
Sphera Funds Management
Israel
$4.28M 470,000 +280,000 +147%
UBS Group
13
UBS Group
Switzerland
$4.25M 466,785 +466,785 New
KA
14
Kerrisdale Advisers
Florida
$4.24M 465,580 +401,900 +631%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$3.13M 343,925 -119,500 -26%
Millennium Management
16
Millennium Management
New York
$2.9M 319,073 +134,607 +73%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$2.54M 278,523 +278,523 New
DCM
18
DAFNA Capital Management
California
$2.38M 261,521 – –
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.28M 250,000 – –
AGA
20
Altrinsic Global Advisors
Connecticut
$1.83M 201,360 +2,300 +1%
OPPM
21
Opus Point Partners Management
New York
$1.26M 138,461 – –
State Street
22
State Street
Massachusetts
$994K 109,260 -4,118 -4%
AA
23
ALPS Advisors
Colorado
$740K 81,350 +81,350 New
Legal & General Group
24
Legal & General Group
United Kingdom
$610K 66,942 – –
FSA
25
Franklin Street Advisors
North Carolina
$546K 60,000 – –
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