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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
1.75MNew |
$3.17M - $7.86M
|
1.75M
$2.98M
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.6KNew |
$26.4K - $65.5K
|
14.6K
$24.8K
|
|
Feb 14, 2025
Q4 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
14.7KNew |
$26.7K - $66.2K
|
14.7K
$25.1K
|
|
Feb 13, 2025
Q4 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
20.4KNew |
$36.9K - $91.6K
|
20.4K
$34.7K
|
|
Feb 13, 2025
Q4 2024
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
575KNew |
$1.04M - $2.58M
|
575K
$978K
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
26.7KNew |
$48.3K - $120K
|
26.7K
$45.4K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.63KNew |
$6.57K - $16.3K
|
3.63K
$6.17K
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
59.5KNew |
$108K - $267K
|
59.5K
$101K
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
5.49KNew |
$9.93K - $24.6K
|
5.49K
$9.33K
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.15K+ 4.61% |
$3.89K - $9.66K
|
48.8K
$83K
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14.4K+ 109.09% |
$26.1K - $64.7K
|
27.6K
$46.9K
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
31.2KNew |
$56.4K - $140K
|
31.2K
$53K
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
5.82KNew |
$10.5K - $26.1K
|
5.82K
$9.9K
|
|
Feb 10, 2025
Q4 2024
|
Privium Fund Management B.V.
|
SELL
|
- |
-647K- 11.48% |
$1.17M - $2.9M
|
4.99M
$8.48M
|
|
Feb 10, 2025
Q4 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
1.54MNew |
$2.78M - $6.91M
|
1.54M
$2.62M
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
2.14KNew |
$3.86K - $9.59K
|
2.14K
$3.63K
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
BUY
|
- |
125KNew |
$226K - $560K
|
125K
$212K
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
BUY
|
- |
2.21KNew |
$4.01K - $9.94K
|
2.21K
$3.76K
|
|
Jan 23, 2025
Q4 2024
|
Concord Wealth Partners
|
BUY
|
- |
444New |
$804 - $1.99K
|
444
$755
|
|
Jan 21, 2025
Q4 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-12K- 28.57% |
$21.7K - $53.9K
|
30K
$51K
|
|
Jan 16, 2025
Q4 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
23KNew |
$41.7K - $103K
|
23K
$39.2K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-12.3K- 1.37% |
$20.2K - $27.6K
|
888K
$1.51M
|
|
Nov 14, 2024
Q3 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-207K- 10.12% |
$339K - $463K
|
1.84M
$3.12M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-173- 62.68% |
$284 - $388
|
103
$175
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-855- 81.04% |
$1.4K - $1.92K
|
200
$340
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
350K+ 565.9% |
$574K - $785K
|
412K
$701K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
7.5KNew |
$12.3K - $16.8K
|
7.5K
$12.7K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-276K- 71.76% |
$453K - $619K
|
109K
$185K
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
40New |
$65.6 - $89.6
|
40
$68
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
89.4K+ 2273.71% |
$147K - $200K
|
93.4K
$159K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.6K- 57.79% |
$9.24K - $13.4K
|
4.09K
$6.95K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.1KNew |
$22.8K - $34.4K
|
12.1K
$20.5K
|
|
May 15, 2024
Q1 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
11K+ 2.32% |
$20.7K - $31.2K
|
484K
$822K
|
|
May 14, 2024
Q1 2024
|
M28 Capital Management LP
Stamford, CT |
SELL
|
- |
-891K- 46.64% |
$1.68M - $2.54M
|
1.02M
$1.73M
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
11.5KNew |
$21.7K - $32.8K
|
11.5K
$19.6K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-400- 8.7% |
$756 - $1.14K
|
4.2K
$7.14K
|
|
Q4 2023 | |||||||
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
30KNew |
$34.5K - $66.3K
|
30K
$51K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
33New |
$42.9 - $58.4
|
33
$56.1
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1KNew |
$1.3K - $1.77K
|
1K
$1.7K
|
|
Q2 2023 | |||||||
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-54.8KClosed |
$88.8K - $127K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
23.2KNew |
$37.5K - $53.7K
|
23.2K
$39.4K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
200KNew |
$325K - $465K
|
200K
$341K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-150K- 87.45% |
$243K - $348K
|
21.5K
$36.5K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.08K- 21.41% |
$1.74K - $2.49K
|
3.95K
$6.71K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
10KNew |
$16.2K - $23.2K
|
10K
$17K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2K- 8.87% |
$3.24K - $4.64K
|
20.6K
$34.9K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-5.42K- 29.24% |
$10.8K - $19.8K
|
13.1K
$22.3K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
5.25KNew |
$10.5K - $19.2K
|
5.25K
$8.93K
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
63.8KNew |
$127K - $234K
|
63.8K
$109K
|
|
May 12, 2023
Q1 2023
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-807K- 55.27% |
$1.61M - $2.95M
|
653K
$1.11M
|