Latest Institutional Transactions on Pro Qr Therapeutics N.V. (PRQR)

PRQR Quotes by TradingView

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
Aug 12, 2022 Q2 2022
Peak6 Investments LLC

Chicago, IL
SELL
 CALL
-100K
Closed
$56K - $100K
0 $0
Aug 12, 2022 Q2 2022
Kestra Advisory Services, LLC

SELL
 -
-500
- 4.76%
$280 - $500
10K $26.7K
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-22.6K
Closed
$12.7K - $22.6K
0 $0
Aug 11, 2022 Q2 2022
Ground Swell Capital, LLC

Folly Beach, SC
BUY
 -
21.6K
New
$12.1K - $21.6K
21.6K $57.8K
Aug 11, 2022 Q2 2022
Alps Advisors Inc

Denver, CO
SELL
 -
-73.8K
Closed
$41.3K - $73.8K
0 $0
Aug 09, 2022 Q2 2022
Daiwa Securities Group Inc.

Tokyo, M0
SELL
 -
-18.7K
- 98.9%
$10.5K - $18.7K
208 $555
Aug 05, 2022 Q2 2022
Cowen And Company, LLC

SELL
 -
-378K
Closed
$212K - $378K
0 $0
Aug 04, 2022 Q2 2022
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

SELL
 -
-39.5K
Closed
$22.1K - $39.5K
0 $0
Aug 02, 2022 Q2 2022
Baystate Wealth Management LLC

BUY
 -
0
New
$0 - $0
0 $0
Aug 01, 2022 Q2 2022
Us Bancorp \De\

SELL
 -
-5.09K
Closed
$2.85K - $5.09K
0 $0
Jul 20, 2022 Q2 2022
Clear Harbor Asset Management, LLC

BUY
 -
17K
New
$9.52K - $17K
17K $45.4K
Jul 13, 2022 Q2 2022
Franklin Street Advisors Inc

BUY
 -
50K
+ 50.0%
$28K - $50K
150K $401K
Q1 2022
Sep 21, 2023 Q1 2022
Jefferies Group LLC

New York, NY
BUY
 -
11.4K
New
$10.2K - $95.4K
11.4K $30.4K
Sep 21, 2023 Q1 2022
Jefferies Group LLC

New York, NY
BUY
 PUT
11.4K
New
$10.3K - $95.6K
11.4K $30.4K
May 16, 2022 Q1 2022
Delphia (Usa) Inc.

Toronto, A6
SELL
 -
-13.5K
Closed
$12.1K - $113K
0 $0
May 16, 2022 Q1 2022
Driehaus Capital Management LLC

Chicago, IL
SELL
 -
-2M
Closed
$1.8M - $16.7M
0 $0
May 16, 2022 Q1 2022
Kerrisdale Advisers, LLC

Miami, FL
SELL
 -
-15.9K
Closed
$14.3K - $133K
0 $0
May 16, 2022 Q1 2022
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct
SELL
 -
-461K
Closed
$415K - $3.87M
0 $0
May 16, 2022 Q1 2022
Altrinsic Global Advisors LLC

Greenwich, CT
SELL
 -
-321K
Closed
$289K - $2.7M
0 $0
May 16, 2022 Q1 2022
Great Point Partners LLC

Greenwich, CT
SELL
 -
-1.12M
Closed
$1.01M - $9.41M
0 $0
May 16, 2022 Q1 2022
Corton Capital Inc.

Carrying Place, A6
SELL
 -
-35K
Closed
$31.5K - $294K
0 $0
May 16, 2022 Q1 2022
J. Goldman & CO LP

New York, NY
SELL
 -
-102K
Closed
$91.9K - $857K
0 $0
May 13, 2022 Q1 2022
Coastal Bridge Advisors, LLC

SELL
 -
-21.2K
Closed
$19.1K - $178K
0 $0
May 12, 2022 Q1 2022
Jump Financial, LLC

Chicago, IL
SELL
 -
-45.2K
Closed
$40.7K - $379K
0 $0
May 12, 2022 Q1 2022
Connor, Clark & Lunn Investment Management Ltd.

SELL
 -
-70K
Closed
$63K - $587K
0 $0
May 12, 2022 Q1 2022
D.A. Davidson & Co.

SELL
 -
-15.8K
Closed
$14.2K - $132K
0 $0
May 11, 2022 Q1 2022
Jennison Associates LLC

SELL
 -
-1.81M
Closed
$1.63M - $15.2M
0 $0
May 10, 2022 Q1 2022
Pro Share Advisors LLC

SELL
 -
-10K
Closed
$9.02K - $84.1K
0 $0
May 09, 2022 Q1 2022
Northwestern Mutual Wealth Management CO

SELL
 -
-167
Closed
$150 - $1.4K
0 $0
May 06, 2022 Q1 2022
Quadrant Capital Group LLC

Cincinnati, OH
SELL
 -
-3.84K
Closed
$3.46K - $32.2K
0 $0
May 02, 2022 Q1 2022
Signaturefd, LLC

Atlanta, GA
SELL
 -
-2.03K
Closed
$1.82K - $17K
0 $0
Apr 29, 2022 Q1 2022
Total Clarity Wealth Management, Inc.

SELL
 -
-1.5K
Closed
$1.35K - $12.6K
0 $0
Apr 28, 2022 Q1 2022
Parallel Advisors, LLC

SELL
 -
-770
Closed
$693 - $6.46K
0 $0
Apr 27, 2022 Q1 2022
Dorsey Wright & Associates

SELL
 -
-6.86K
Closed
$6.17K - $57.6K
0 $0
Apr 25, 2022 Q1 2022
Assenagon Asset Management S.A.

SELL
 -
-178K
Closed
$160K - $1.49M
0 $0
Apr 21, 2022 Q1 2022
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
BUY
 -
3.82K
New
$3.44K - $32K
3.82K $10.2K
Apr 21, 2022 Q1 2022
Lindbrook Capital, LLC

SELL
 -
-2.03K
Closed
$1.82K - $17K
0 $0
Apr 20, 2022 Q1 2022
Belvedere Trading LLC

SELL
 PUT
-46.1K
Closed
$41.5K - $387K
0 $0
Apr 18, 2022 Q1 2022
Spire Wealth Management

SELL
 -
-2K
Closed
$1.8K - $16.8K
0 $0
Apr 14, 2022 Q1 2022
Edge Wealth Management LLC

SELL
 -
-199
Closed
$179 - $1.67K
0 $0
Q4 2021
May 17, 2022 Q4 2021
Beaird Harris Wealth Management, LLC

Dallas, TX
BUY
 -
999
New
$6.57K - $8.43K
999 $2.67K
Feb 14, 2022 Q4 2021
Alpha Paradigm Partners, LLC

Chicago, IL
SELL
 -
-44.3K
Closed
$292K - $374K
0 $0
Feb 14, 2022 Q4 2021
Altium Capital Management LP

New York, NY
SELL
 -
-125K
Closed
$823K - $1.06M
0 $0
Feb 14, 2022 Q4 2021
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-11.2K
Closed
$73.7K - $94.5K
0 $0
Feb 08, 2022 Q4 2021
Privium Fund Management (Uk) LTD

BUY
 -
4.77M
New
$31.4M - $40.2M
4.77M $12.7M
Jan 27, 2022 Q4 2021
Brown Advisory Inc

BUY
 -
18.9K
New
$124K - $159K
18.9K $50.4K
Q3 2021
Nov 15, 2021 Q3 2021
Pinz Capital Management, LP

New York, NY
SELL
 -
-18.7K
Closed
$96.5K - $158K
0 $0
Nov 15, 2021 Q3 2021
Sio Capital Management, LLC

New York, NY
SELL
 -
-380K
Closed
$1.96M - $3.22M
0 $0
Nov 12, 2021 Q3 2021
Equitable Holdings, Inc.

New York, NY
SELL
 -
-15K
Closed
$77.4K - $127K
0 $0

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