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
May 16, 2022 Q1 2022
J. Goldman & CO LP

New York, NY
SELL
 -
-102K
Closed
$91.9K - $857K
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
Driehaus Capital Management LLC

Chicago, IL
SELL
 -
-2M
Closed
$1.8M - $16.7M
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
D.A. Davidson & Co.

SELL
 -
-15.8K
Closed
$14.2K - $132K
0 $0
May 12, 2022 Q1 2022
Connor, Clark & Lunn Investment Management Ltd.

SELL
 -
-70K
Closed
$63K - $587K
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
Apr 29, 2022 Q1 2022
Total Clarity Wealth Management, Inc.

SELL
 -
-1.5K
Closed
$1.35K - $12.6K
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 $6.49K
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 $1.7K
Feb 14, 2022 Q4 2021
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-11.2K
Closed
$73.7K - $94.5K
0 $0
Feb 14, 2022 Q4 2021
Alpha Paradigm Partners, LLC

Chicago, IL
SELL
 -
-44.3K
Closed
$292K - $374K
0 $0
Feb 08, 2022 Q4 2021
Privium Fund Management (Uk) LTD

BUY
 -
4.77M
New
$31.4M - $40.2M
4.77M $8.1M
Jan 27, 2022 Q4 2021
Brown Advisory Inc

BUY
 -
18.9K
New
$124K - $159K
18.9K $32.1K
Q3 2021
Nov 15, 2021 Q3 2021
Pinz Capital Management, LP

New York, NY
SELL
 -
-18.7K
Closed
$96.5K - $158K
0 $0
Nov 12, 2021 Q3 2021
Equitable Holdings, Inc.

New York, NY
SELL
 -
-15K
Closed
$77.4K - $127K
0 $0
Oct 22, 2021 Q3 2021
Parallel Advisors, LLC

BUY
 CALL
191
New
$986 - $1.62K
191 $325
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
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 16, 2021 Q2 2021
Jane Street Group, LLC

New York, NY
SELL
 PUT
-28.2K
Closed
$162K - $214K
0 $0
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-93.4K
Closed
$537K - $709K
0 $0
Aug 13, 2021 Q2 2021
Laurion Capital Management LP

New York, NY
SELL
 -
-200K
Closed
$1.15M - $1.52M
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 06, 2021 Q2 2021
Magnetar Financial LLC

Evanston, IL
SELL
 -
-11.4K
Closed
$65.6K - $86.6K
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
Artal Group S.A.

Luxembourg, N4
SELL
 -
-1.2M
Closed
$4.95M - $11M
0 $0
May 14, 2021 Q1 2021
Macquarie Group LTD

Australia, C3
BUY
 -
620K
New
$2.57M - $5.72M
620K $1.05M
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

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