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
Oct 22, 2021 Q3 2021
Parallel Advisors, LLC

BUY
 CALL
191
New
$986 - $1.62K
191 $510
Q2 2021
Aug 16, 2021 Q2 2021
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-10.7K
Closed
$61.5K - $81.2K
0 $0
Aug 16, 2021 Q2 2021
Jane Street Group, LLC

New York, NY
SELL
 PUT
-28.2K
Closed
$162K - $214K
0 $0
Aug 16, 2021 Q2 2021
Ra Capital Management, L.P.

Boston, MA
SELL
 -
-2.12M
Closed
$12.2M - $16.1M
0 $0
Aug 16, 2021 Q2 2021
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-75K
Closed
$431K - $569K
0 $0
Aug 13, 2021 Q2 2021
Laurion Capital Management LP

New York, NY
SELL
 -
-200K
Closed
$1.15M - $1.52M
0 $0
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-93.4K
Closed
$537K - $709K
0 $0
Aug 12, 2021 Q2 2021
Bridgefront Capital, LLC

Austin, TX
SELL
 -
-16.9K
Closed
$97.1K - $128K
0 $0
Aug 12, 2021 Q2 2021
Monashee Investment Management LLC

Boston, MA
SELL
 -
-250K
Closed
$1.44M - $1.9M
0 $0
Aug 11, 2021 Q2 2021
Raymond James & Associates

St Petersburg, FL
SELL
 CALL
-40K
Closed
$230K - $304K
0 $0
Aug 06, 2021 Q2 2021
Fifth Third Bancorp

SELL
 -
-1K
Closed
$5.75K - $7.59K
0 $0
Aug 05, 2021 Q2 2021
Fox Run Management, L.L.C.

Greenwich, CT
SELL
 -
-14.4K
Closed
$82.6K - $109K
0 $0
Aug 03, 2021 Q2 2021
Landscape Capital Management, L.L.C.

SELL
 -
-32.6K
Closed
$187K - $247K
0 $0
Q1 2021
May 14, 2021 Q1 2021
Macquarie Group LTD

Australia, C3
BUY
 -
620K
New
$2.57M - $5.72M
620K $1.66M
May 14, 2021 Q1 2021
Artal Group S.A.

Luxembourg, N4
SELL
 -
-1.2M
Closed
$4.95M - $11M
0 $0
May 12, 2021 Q1 2021
Ergoteles LLC

New York, NY
SELL
 -
-24.8K
Closed
$103K - $229K
0 $0
Apr 13, 2021 Q1 2021
Golden Green, Inc.

SELL
 -
-17K
Closed
$70.4K - $157K
0 $0
Q4 2020
Feb 16, 2021 Q4 2020
Aquilo Capital Management, LLC

San Francisco, CA
SELL
 -
-2.28M
Closed
$8.17M - $11.1M
0 $0
Feb 16, 2021 Q4 2020
Capital Analysts, LLC

Fort Washington, PA
SELL
 -
-500
Closed
$1.79K - $2.43K
0 $0
Feb 12, 2021 Q4 2020
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-426
Closed
$1.53K - $2.07K
0 $0
Feb 11, 2021 Q4 2020
Trexquant Investment LP

Stamford, CT
SELL
 -
-12.6K
Closed
$45.1K - $61.1K
0 $0
Q3 2020
Nov 12, 2020 Q3 2020
Clearbridge Investments, LLC

New York, NY
SELL
 -
-977
Closed
$4.68K - $6.16K
0 $0
Nov 02, 2020 Q3 2020
Private Advisor Group, LLC

SELL
 -
-2.16K
Closed
$10.3K - $13.6K
0 $0
Q2 2020
Aug 14, 2020 Q2 2020
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-24.4K
Closed
$110K - $159K
0 $0
Aug 13, 2020 Q2 2020
Sphera Funds Management Ltd.

Tel Aviv, L3
SELL
 -
-346K
Closed
$1.56M - $2.26M
0 $0
Q1 2020
May 15, 2020 Q1 2020
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-20.1K
Closed
$105K - $199K
0 $0
May 15, 2020 Q1 2020
Ardsley Advisory Partners LP

Stamford, CT
SELL
 -
-20K
Closed
$105K - $198K
0 $0
May 15, 2020 Q1 2020
Arrowstreet Capital, Limited Partnership

Boston, MA
SELL
 -
-42.9K
Closed
$225K - $425K
0 $0
May 15, 2020 Q1 2020
Walleye Capital LLC

Plymouth, MN
SELL
 -
-11.4K
Closed
$59.8K - $113K
0 $0
Q4 2019
Feb 14, 2020 Q4 2019
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-26.5K
Closed
$155K - $279K
0 $0
Feb 14, 2020 Q4 2019
Caisse De Depot Et Placement Du Quebec

Montreal, A8
SELL
 -
-250K
Closed
$1.46M - $2.63M
0 $0
Feb 13, 2020 Q4 2019
Legal & General Group PLC

London, X0
SELL
 -
-55.9K
Closed
$327K - $588K
0 $0
Feb 13, 2020 Q4 2019
Virtus ETF Advisers LLC

New York, NY
SELL
 -
-22.9K
Closed
$134K - $241K
0 $0
Feb 12, 2020 Q4 2019
Credit Suisse Ag

Zurich, V8
SELL
 -
-18.4K
Closed
$107K - $193K
0 $0
Feb 06, 2020 Q4 2019
Swiss National Bank

Zurich, V8
SELL
 -
-51.1K
Closed
$298K - $537K
0 $0
Q3 2019
Nov 14, 2019 Q3 2019
Orbimed Advisors LLC

San Diego, CA
SELL
 -
-1.38M
Closed
$7.96M - $13.1M
0 $0
Nov 14, 2019 Q3 2019
International Biotechnology Trust PLC

London, X0
SELL
 -
-56K
Closed
$323K - $529K
0 $0
Nov 14, 2019 Q3 2019
Hsbc Holdings PLC

London, X0
SELL
 -
-500K
Closed
$2.88M - $4.72M
0 $0
Q2 2019
Aug 14, 2019 Q2 2019
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-261K
Closed
$2.38M - $4.06M
0 $0
Aug 14, 2019 Q2 2019
Perceptive Advisors LLC

New York, NY
SELL
 -
-723K
Closed
$6.57M - $11.2M
0 $0
Aug 13, 2019 Q2 2019
Carmignac Gestion

Paris, I0
SELL
 -
-34.4K
Closed
$313K - $535K
0 $0
Jul 29, 2019 Q2 2019
Nikko Asset Management Americas, Inc.

SELL
 -
-290K
Closed
$2.63M - $4.5M
0 $0
Jul 19, 2019 Q2 2019
Sea Crest Wealth Management, LLC

Purchase, NY
SELL
 -
-71
Closed
$646 - $1.1K
0 $0
Jul 19, 2019 Q2 2019
Jgp Global Gestao De Recursos Ltda.

SELL
 -
-16.4K
Closed
$150K - $256K
0 $0
Q1 2019
Mar 24, 2023 Q1 2019
American Portfolios Advisors

Holbrook, NY
BUY
 -
21
New
$263 - $388
21 $56.1
May 14, 2019 Q1 2019
Pura Vida Investments, LLC

New York, NY
SELL
 -
-76.8K
Closed
$960K - $1.42M
0 $0
May 13, 2019 Q1 2019
Dynamic Technology Lab Private LTD

Singapore, U0
SELL
 -
-14.1K
Closed
$176K - $261K
0 $0
Q4 2018
Feb 14, 2019 Q4 2018
Prelude Capital Management, LLC

New York, NY
SELL
 -
-16.8K
Closed
$255K - $375K
0 $0
Feb 14, 2019 Q4 2018
Redmile Group, LLC

San Francisco, CA
SELL
 -
-1.45M
Closed
$22.1M - $32.5M
0 $0

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