Cutler Group LP Pro Qr Therapeutics N.V. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Pro Qr Therapeutics N.V. stock. As of the latest transaction made, Cutler Group LP holds 4,200 shares of PRQR stock, worth $9,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Previous 4,600 8.7%

Holding current value

$9,198

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$1.89 - $2.85 $756 - $1,140	-400 Reduced 8.7%	4,200 $9,000
Q1 2023 May 01, 2023	BUY	$1.99 - $3.66 $199 - $366	100 Added 2.22%	4,600 $9,000
Q4 2022 Feb 07, 2023	SELL	$0.8 - $3.7 $1,040 - $4,810	-1,300 Reduced 22.41%	4,500 $16,000
Q3 2022 Oct 25, 2022	SELL	$0.74 - $0.89 $1,018 - $1,224	-1,376 Reduced 19.18%	5,800 $4,000
Q2 2022 Aug 04, 2022	SELL	$0.56 - $1.0 $4,592 - $8,200	-8,200 Reduced 53.33%	7,176 $5,000

Q1 2022 Apr 14, 2022	BUY	$0.9 - $8.39 $5,409 - $50,423	6,010 Added 64.17%	15,376 $13,000
Q4 2021 Jan 18, 2022	SELL	$6.58 - $8.44 $22,595 - $28,982	-3,434 Reduced 26.83%	9,366 $75,000
Q3 2021 Oct 26, 2021	BUY	$5.16 - $8.47 $31,476 - $51,667	6,100 Added 91.04%	12,800 $107,000
Q2 2021 Jul 19, 2021	BUY	$5.75 - $7.59 $14,375 - $18,975	2,500 Added 59.52%	6,700 $45,000
Q1 2021 Apr 26, 2021	BUY	$4.14 - $9.22 $16,145 - $35,958	3,900 Added 1300.0%	4,200 $27,000
Q3 2020 Oct 27, 2020	SELL	$4.79 - $6.3 $33,051 - $43,470	-6,900 Reduced 95.83%	300 $1,000
Q2 2020 Jul 22, 2020	BUY	$4.5 - $6.53 $15,300 - $22,202	3,400 Added 89.47%	7,200 $43,000
Q1 2020 May 07, 2020	BUY	$5.25 - $9.9 $19,950 - $37,620	3,800 New	3,800 $20,000

Others Institutions Holding PRQR

# of Institutions

Shares Held

38.3M

Call Options Held

Put Options Held

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About ProQR Therapeutics N.V.

Ticker PRQR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,362,096
Market Cap $156M
Description
ProQR Therapeutics N.V., a biopharmaceutical company, engages in the discovery and development of RNA-based therapeutics for the treatment of genetic disorders. It primarily develops sepofarsen that is in phase II/III clinical trial illuminate trial for treating leber congenital amaurosis 10 disease; and ultevursen, which is in phase II/III clin...

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