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 |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
21.7KNew |
$43.1K - $79.3K
|
21.7K
$36.9K
|
|
Q4 2022 | |||||||
Nov 30, 2023
Q4 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
1KNew |
$800 - $3.7K
|
1K
$1.7K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
200New |
$160 - $740
|
200
$340
|
|
Feb 14, 2023
Q4 2022
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
167KNew |
$133K - $617K
|
167K
$283K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
11KNew |
$8.8K - $40.7K
|
11K
$18.7K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
18.3KNew |
$14.7K - $67.8K
|
18.3K
$31.2K
|
|
Feb 14, 2023
Q4 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-26- 0.03% |
$20.8 - $96.2
|
97K
$165K
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
11.4KNew |
$9.09K - $42K
|
11.4K
$19.3K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
200New |
$160 - $740
|
200
$340
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-911- 92.3% |
$729 - $3.37K
|
76
$129
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
100New |
$80 - $370
|
100
$170
|
|
Q3 2022 | |||||||
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.89K- 1.18% |
$1.4K - $1.68K
|
158K
$268K
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
21.4KNew |
$15.9K - $19.1K
|
21.4K
$36.4K
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
200+ 1.52% |
$148 - $178
|
13.4K
$22.8K
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-849- 0.68% |
$628 - $756
|
124K
$212K
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
4.5KNew |
$3.33K - $4.01K
|
4.5K
$7.65K
|
|
Nov 14, 2022
Q3 2022
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
8.78K+ 0.51% |
$6.5K - $7.82K
|
1.72M
$2.92M
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-159K- 15.01% |
$118K - $141K
|
899K
$1.53M
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
701New |
$519 - $624
|
701
$1.19K
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
BUY
|
- |
10KNew |
$7.4K - $8.9K
|
10K
$17K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.5KNew |
$4.2K - $7.5K
|
7.5K
$12.8K
|
|
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
$188K
|
|
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
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-645- 5.7% |
$361 - $645
|
10.7K
$18.1K
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$56K - $100K
|
0
$0
|
|
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
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-110KClosed |
$61.5K - $110K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-147K- 73.76% |
$82.1K - $147K
|
52.1K
$88.6K
|
|
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
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-5.9KClosed |
$3.3K - $5.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.6KClosed |
$12.7K - $22.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-500- 4.76% |
$280 - $500
|
10K
$17K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-100KClosed |
$56K - $100K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-73.8KClosed |
$41.3K - $73.8K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
21.6KNew |
$12.1K - $21.6K
|
21.6K
$36.8K
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-18.7K- 98.9% |
$10.5K - $18.7K
|
208
$354
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-378KClosed |
$212K - $378K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-39.5KClosed |
$22.1K - $39.5K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-158KClosed |
$88.2K - $158K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
17KNew |
$9.52K - $17K
|
17K
$28.9K
|
|
Jul 13, 2022
Q2 2022
|
Franklin Street Advisors Inc
|
BUY
|
- |
50K+ 50.0% |
$28K - $50K
|
150K
$255K
|
|
Q1 2022 | |||||||
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
11.4KNew |
$10.3K - $95.6K
|
11.4K
$19.4K
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
11.4KNew |
$10.2K - $95.4K
|
11.4K
$19.3K
|
|
May 16, 2022
Q1 2022
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-1.12MClosed |
$1.01M - $9.41M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-321KClosed |
$289K - $2.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-35KClosed |
$31.5K - $294K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-13.5KClosed |
$12.1K - $113K
|
0
$0
|