Purchases and Sales Made in Q1 2022 in Pro Qr Therapeutics N.V. (PRQR)
This table provides information about the institutional ownership of Pro Qr Therapeutics N.V. (PRQR) during Q1 2022. The information is specifically focused on institutions that hold shares of ProQR Therapeutics N.V..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-8.12K- 0.12% |
$7.3K - $68.1K
|
7.02M
$18.7M
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-8.55K- 10.38% |
$7.69K - $71.7K
|
73.8K
$197K
|
|
Apr 18, 2022
Q1 2022
|
Franklin Street Advisors Inc
|
SELL
|
- |
-10K- 9.09% |
$9K - $83.9K
|
100K
$267K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10KClosed |
$9.02K - $84.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-13.5KClosed |
$12.1K - $113K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-15.8KClosed |
$14.2K - $132K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-15.9KClosed |
$14.3K - $133K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-16.3KClosed |
$14.7K - $137K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-21.2KClosed |
$19.1K - $178K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-29.1K- 15.6% |
$26.2K - $244K
|
158K
$421K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-33.7KClosed |
$30.3K - $283K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-35KClosed |
$31.5K - $294K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-38.7K- 11.32% |
$34.9K - $325K
|
303K
$810K
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-45.2KClosed |
$40.7K - $379K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-70KClosed |
$63K - $587K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-84.3KClosed |
$75.9K - $708K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-85.5KClosed |
$76.9K - $717K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-102KClosed |
$91.9K - $857K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-121K- 23.96% |
$109K - $1.02M
|
385K
$1.03M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-168K- 89.59% |
$152K - $1.41M
|
19.6K
$52.2K
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-178KClosed |
$160K - $1.49M
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-197K- 49.37% |
$177K - $1.65M
|
202K
$539K
|
|
May 16, 2022
Q1 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-321KClosed |
$289K - $2.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-461KClosed |
$415K - $3.87M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-934K- 23.24% |
$840K - $7.83M
|
3.08M
$8.23M
|
|
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
|
Cowen And Company, LLC
|
SELL
|
- |
-1.19M- 75.86% |
$1.07M - $9.96M
|
378K
$1.01M
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.28M- 92.9% |
$1.15M - $10.7M
|
97.9K
$261K
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.42M- 30.01% |
$1.27M - $11.9M
|
3.3M
$8.81M
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-1.81MClosed |
$1.63M - $15.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-2MClosed |
$1.8M - $16.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.14M- 80.17% |
$2.82M - $26.3M
|
776K
$2.07M
|