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 15, 2020
Q1 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-20.1KClosed |
$105K - $199K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-42.9KClosed |
$225K - $425K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-20KClosed |
$105K - $198K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-250KClosed |
$1.46M - $2.63M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-26.5KClosed |
$155K - $279K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-55.9KClosed |
$327K - $588K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-22.9KClosed |
$134K - $241K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18.4KClosed |
$107K - $193K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-51.1KClosed |
$298K - $537K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-56KClosed |
$323K - $529K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-500KClosed |
$2.88M - $4.72M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-1.38MClosed |
$7.96M - $13.1M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-723KClosed |
$6.57M - $11.2M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-261KClosed |
$2.38M - $4.06M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-34.4KClosed |
$313K - $535K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-290KClosed |
$2.63M - $4.5M
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-71Closed |
$646 - $1.1K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-16.4KClosed |
$150K - $256K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Mar 24, 2023
Q1 2019
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
21New |
$263 - $388
|
21
$35.7
|
|
|
May 14, 2019
Q1 2019
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-76.8KClosed |
$960K - $1.42M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-14.1KClosed |
$176K - $261K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-16.8KClosed |
$255K - $375K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-1.45MClosed |
$22.1M - $32.5M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-944Closed |
$14.4K - $21.1K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-30.3KClosed |
$462K - $678K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.5KClosed |
$9.68K - $32.4K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-172KClosed |
$508K - $1.28M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-310KClosed |
$914K - $2.31M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-300- 0.41% |
$870 - $1.05K
|
72.8K
$124K
|
|
|
May 01, 2018
Q1 2018
|
Wedbush Securities Inc
|
SELL
|
- |
-10.7KClosed |
$31.1K - $37.5K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 09, 2018
Q4 2017
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-142KClosed |
$399K - $683K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-2KClosed |
$5.6K - $9.6K
|
0
$0
|
|
| Q1 2016 | |||||||
|
May 16, 2016
Q1 2016
|
Viking Global Investors LP
|
SELL
|
- |
-582KClosed |
N/A
|
0
$0
|
|