Latest Institutional Transactions on Pro Qr Therapeutics N.V. (PRQR)
This table provides information on the latest institutional transactions involving Pro Qr Therapeutics N.V. (PRQR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-54.8KClosed |
$88.8K - $127K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
189KNew |
$307K - $439K
|
189K
$506K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
23.2KNew |
$37.5K - $53.7K
|
23.2K
$61.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.25K+ 61.47% |
$10.1K - $14.5K
|
16.4K
$43.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-150K- 87.45% |
$243K - $348K
|
21.5K
$57.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.08K- 21.41% |
$1.74K - $2.49K
|
3.95K
$10.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
200KNew |
$325K - $465K
|
200K
$535K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
10KNew |
$16.2K - $23.2K
|
10K
$26.7K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2K- 8.87% |
$3.24K - $4.64K
|
20.6K
$54.9K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.1K+ 198.01% |
$73.9K - $136K
|
55.9K
$149K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
5.25KNew |
$10.5K - $19.2K
|
5.25K
$14K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.8K+ 18.48% |
$31.4K - $57.7K
|
101K
$270K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
63.8KNew |
$127K - $234K
|
63.8K
$170K
|
|
|
May 15, 2023
Q1 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-5.42K- 29.24% |
$10.8K - $19.8K
|
13.1K
$35K
|
|
|
May 12, 2023
Q1 2023
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-807K- 55.27% |
$1.61M - $2.95M
|
653K
$1.74M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
21.7KNew |
$43.1K - $79.3K
|
21.7K
$57.9K
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
10KNew |
$19.9K - $36.6K
|
10K
$26.7K
|
|
| Q4 2022 | |||||||
|
Nov 30, 2023
Q4 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
1KNew |
$800 - $3.7K
|
1K
$2.67K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
11KNew |
$8.8K - $40.7K
|
11K
$29.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
167KNew |
$133K - $617K
|
167K
$445K
|
|
|
Feb 14, 2023
Q4 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-26- 0.03% |
$20.8 - $96.2
|
97K
$259K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
18.3KNew |
$14.7K - $67.8K
|
18.3K
$49K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
200New |
$160 - $740
|
200
$534
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
325K+ 9.86% |
$260K - $1.2M
|
3.63M
$9.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
11.4KNew |
$9.09K - $42K
|
11.4K
$30.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
200New |
$160 - $740
|
200
$534
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
21.4KNew |
$17.1K - $79.3K
|
21.4K
$57.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-911- 92.3% |
$729 - $3.37K
|
76
$203
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
100New |
$80 - $370
|
100
$267
|
|
| Q3 2022 | |||||||
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.89K- 1.18% |
$1.4K - $1.68K
|
158K
$422K
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
4.5KNew |
$3.33K - $4.01K
|
4.5K
$12K
|
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-849- 0.68% |
$628 - $756
|
124K
$332K
|
|
|
Nov 14, 2022
Q3 2022
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
8.78K+ 0.51% |
$6.5K - $7.82K
|
1.72M
$4.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
21.4KNew |
$15.9K - $19.1K
|
21.4K
$57.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
200+ 1.52% |
$148 - $178
|
13.4K
$35.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-159K- 15.01% |
$118K - $141K
|
899K
$2.4M
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
701New |
$519 - $624
|
701
$1.87K
|
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
BUY
|
- |
10KNew |
$7.4K - $8.9K
|
10K
$26.7K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.5KNew |
$4.2K - $7.5K
|
7.5K
$20K
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-6.97KClosed |
$3.9K - $6.97K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-60KClosed |
$33.6K - $60K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-7.02MClosed |
$3.93M - $7.02M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-5.9KClosed |
$3.3K - $5.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.08MClosed |
$1.73M - $3.08M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
111KNew |
$61.9K - $111K
|
111K
$295K
|
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-11.9KClosed |
$6.64K - $11.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-147K- 73.76% |
$82.1K - $147K
|
52.1K
$139K
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$56K - $100K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-645- 5.7% |
$361 - $645
|
10.7K
$28.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-110KClosed |
$61.5K - $110K
|
0
$0
|
|