Purchases and Sales Made in Q1 2023 in Pro Qr Therapeutics N.V. (PRQR)
This table provides information about the institutional ownership of Pro Qr Therapeutics N.V. (PRQR) during Q1 2023. 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 15, 2023
Q1 2023
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
2.9MNew |
$5.78M - $10.6M
|
2.9M
$7.75M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.12M+ 593.64% |
$2.23M - $4.1M
|
1.31M
$3.5M
|
|
May 15, 2023
Q1 2023
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
941KNew |
$1.87M - $3.44M
|
941K
$2.51M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
270K+ 71.36% |
$538K - $989K
|
649K
$1.73M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
221K+ 12279.09% |
$439K - $808K
|
223K
$594K
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
206K+ 49.05% |
$411K - $755K
|
627K
$1.67M
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
180KNew |
$358K - $659K
|
180K
$481K
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
171KNew |
$341K - $627K
|
171K
$457K
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
123K+ 48.71% |
$244K - $448K
|
374K
$999K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
121K+ 372.52% |
$240K - $441K
|
153K
$408K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
109K+ 35.49% |
$218K - $401K
|
418K
$1.12M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
99.8KNew |
$199K - $365K
|
99.8K
$266K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
94.6KNew |
$188K - $346K
|
94.6K
$252K
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
88.6KNew |
$176K - $324K
|
88.6K
$237K
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
63.8KNew |
$127K - $234K
|
63.8K
$170K
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
54.8KNew |
$109K - $201K
|
54.8K
$146K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
50.8K+ 143.61% |
$101K - $186K
|
86.2K
$230K
|
|
May 15, 2023
Q1 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
50K+ 11.83% |
$99.5K - $183K
|
473K
$1.26M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.1K+ 198.01% |
$73.9K - $136K
|
55.9K
$149K
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
21.7KNew |
$43.1K - $79.3K
|
21.7K
$57.9K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
19KNew |
$37.9K - $69.7K
|
19K
$50.8K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.8K+ 18.48% |
$31.4K - $57.7K
|
101K
$270K
|
|
May 11, 2023
Q1 2023
|
Monaco Asset Management Sam
|
BUY
|
- |
14.3K+ 8.69% |
$28.5K - $52.5K
|
179K
$479K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.2KNew |
$22.4K - $41.2K
|
11.2K
$30K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.2KNew |
$20.2K - $37.2K
|
10.2K
$27.1K
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
10KNew |
$19.9K - $36.6K
|
10K
$26.7K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.8K+ 164.84% |
$17.5K - $32.2K
|
14.1K
$37.7K
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.76KNew |
$11.5K - $21.1K
|
5.76K
$15.4K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.46K+ 6.05% |
$10.9K - $20K
|
95.7K
$256K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
5.25KNew |
$10.5K - $19.2K
|
5.25K
$14K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1K+ 4.64% |
$1.99K - $3.66K
|
22.6K
$60.2K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
656+ 22.28% |
$1.31K - $2.4K
|
3.6K
$9.61K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
501+ 2.19% |
$997 - $1.83K
|
23.4K
$62.4K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
100+ 2.22% |
$199 - $366
|
4.6K
$12.3K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-5.42K- 29.24% |
$10.8K - $19.8K
|
13.1K
$35K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.3K- 69.17% |
$22.4K - $41.2K
|
5.02K
$13.4K
|
|
May 12, 2023
Q1 2023
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-807K- 55.27% |
$1.61M - $2.95M
|
653K
$1.74M
|