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ProQR Therapeutics
PRQR

Overview Fund Activity

51 hedge funds and large institutions have $299M invested in ProQR Therapeutics in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 15 closing their positions.

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
21
Reduced
9
Closed
15
Calls
$22K
Puts
$15K
Net Calls
+$7K
Net Calls Change
+$7K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.5M
2
ACM
2
Aquilo Capital Management
California
$19.1M
3
RI
3
RTW Investments
New York
$47.4M
4
DCM
4
DAFNA Capital Management
California
$11M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$45.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.61M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
State Street
3
State Street
Massachusetts
$117K
4
SFM
4
Sphera Funds Management
Israel
$7.98M
5
AA
5
ALPS Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.5M 5,495,128 +4,790,532 +680%
RI
2
RTW Investments
New York
$47.4M 4,779,135 +1,078,302 +29%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$45.3M 4,571,319 +835,812 +22%
Goldman Sachs
4
Goldman Sachs
New York
$33.2M 3,350,192 +28,085 +0.8%
Jennison Associates
5
Jennison Associates
New York
$26.1M 2,630,626 +11,614 +0.4%
ACM
6
Aquilo Capital Management
California
$19.1M 1,922,570 +1,090,909 +131%
AG
7
Artal Group
Luxembourg
$12.9M 1,300,000 – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$11.7M 1,179,486 +401,300 +52%
DCM
9
DAFNA Capital Management
California
$11M 1,114,000 +852,479 +326%
SFM
10
Sphera Funds Management
Israel
$7.98M 805,000 -110,000 -12%
UBS Group
11
UBS Group
Switzerland
$5.03M 507,886 +56,193 +12%
BlackRock
12
BlackRock
New York
$4.61M 465,562 -332,566 -42%
KA
13
Kerrisdale Advisers
Florida
$4.45M 448,880 -16,700 -4%
Millennium Management
14
Millennium Management
New York
$3.4M 343,146 +120,567 +54%
AGA
15
Altrinsic Global Advisors
Connecticut
$2.19M 221,360 +20,000 +10%
CAC
16
Cowen and Company
New York
$1.03M 103,727 +103,727 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$953K 96,070 +64,945 +209%
Renaissance Technologies
18
Renaissance Technologies
New York
$823K 83,000 -19,300 -19%
OAM
19
Oxford Asset Management
United Kingdom
$786K 79,336 +15,253 +24%
FSA
20
Franklin Street Advisors
North Carolina
$595K 60,000 – –
HF
21
HRT Financial
New York
$561K 56,682 +56,682 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$525K 53,071 +23,560 +80%
Fidelity International
23
Fidelity International
Bermuda
$518K 52,224 +12,009 +30%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$506K 50,990 +50,990 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$505K 51,014 +51,014 New
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