PRQR icon

ProQR Therapeutics
PRQR

Overview Fund Activity

50 hedge funds and large institutions have $125M invested in ProQR Therapeutics in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
16
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFM
1
Sphera Funds Management
Israel
$5.27M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.06M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$589K
4
ACM
4
Aquilo Capital Management
California
$4.79M
5
OAM
5
Oxford Asset Management
United Kingdom
$369K

Top Sellers

1
O
1
OrbiMed
New York
$0
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$6K
5
Jennison Associates
5
Jennison Associates
New York
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$21.5M 3,735,507 – –
RI
2
RTW Investments
New York
$21.3M 3,700,833 -22,117 -0.6%
Goldman Sachs
3
Goldman Sachs
New York
$19.1M 3,322,107 -21,215 -0.6%
Jennison Associates
4
Jennison Associates
New York
$15.1M 2,619,012 -229,916 -8%
AG
5
Artal Group
Luxembourg
$7.49M 1,300,000 – –
SFM
6
Sphera Funds Management
Israel
$5.27M 915,000 +445,000 +95%
ACM
7
Aquilo Capital Management
California
$4.79M 831,661 +82,800 +11%
BlackRock
8
BlackRock
New York
$4.6M 798,128 -6,350 -0.8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.48M 778,186 – –
Wellington Management Group
10
Wellington Management Group
Massachusetts
$4.06M 704,596 +426,073 +153%
KA
11
Kerrisdale Advisers
Florida
$2.68M 465,580 – –
UBS Group
12
UBS Group
Switzerland
$2.6M 451,693 -15,092 -3%
DCM
13
DAFNA Capital Management
California
$1.51M 261,521 – –
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.44M 250,000 – –
Millennium Management
15
Millennium Management
New York
$1.28M 222,579 -96,494 -30%
AGA
16
Altrinsic Global Advisors
Connecticut
$1.16M 201,360 – –
OPPM
17
Opus Point Partners Management
New York
$798K 138,461 – –
State Street
18
State Street
Massachusetts
$713K 123,870 +14,610 +13%
Renaissance Technologies
19
Renaissance Technologies
New York
$589K 102,300 +84,500 +475%
AA
20
ALPS Advisors
Colorado
$446K 77,479 -3,871 -5%
Citadel Advisors
21
Citadel Advisors
Florida
$380K 65,996 +22,971 +53%
OAM
22
Oxford Asset Management
United Kingdom
$369K 64,083 +64,083 New
FSA
23
Franklin Street Advisors
North Carolina
$346K 60,000 – –
Legal & General Group
24
Legal & General Group
United Kingdom
$323K 55,917 -11,025 -16%
Swiss National Bank
25
Swiss National Bank
Switzerland
$294K 51,100 +2,000 +4%
1
2 3