Purchases and Sales Made in Q1 2024 in Pro Qr Therapeutics N.V. (PRQR)
This table provides information about the institutional ownership of Pro Qr Therapeutics N.V. (PRQR) during Q1 2024. 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 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
126K+ 903.44% |
$238K - $360K
|
140K
$374K
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
32KNew |
$60.5K - $91.2K
|
32K
$85.4K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
31.9K+ 40.71% |
$60.2K - $90.8K
|
110K
$294K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
24.8KNew |
$46.8K - $70.6K
|
24.8K
$66.1K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
24.3K+ 18.98% |
$46K - $69.3K
|
153K
$407K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.1K+ 123.12% |
$24.8K - $37.3K
|
23.7K
$63.4K
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
13.1K+ 40.85% |
$24.7K - $37.2K
|
45K
$120K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.1KNew |
$22.8K - $34.4K
|
12.1K
$32.2K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
11.8K+ 655.3% |
$22.2K - $33.5K
|
13.6K
$36.2K
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
11.5KNew |
$21.7K - $32.8K
|
11.5K
$30.7K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11K+ 11.44% |
$20.7K - $31.2K
|
107K
$285K
|
|
|
May 15, 2024
Q1 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
11K+ 2.32% |
$20.7K - $31.2K
|
484K
$1.29M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.07K+ 27.44% |
$2.02K - $3.05K
|
4.97K
$13.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-59- 0.02% |
$112 - $168
|
385K
$1.03M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-321- 17.7% |
$607 - $915
|
1.49K
$3.99K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-400- 8.7% |
$756 - $1.14K
|
4.2K
$11.2K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-855- 81.04% |
$1.62K - $2.44K
|
200
$534
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.71K- 29.23% |
$3.24K - $4.88K
|
4.15K
$11.1K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.7K- 3.97% |
$12.7K - $19.1K
|
162K
$433K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8.72K- 47.35% |
$16.5K - $24.8K
|
9.69K
$25.9K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-8.96K- 25.67% |
$16.9K - $25.5K
|
25.9K
$69.3K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.4K- 13.28% |
$19.6K - $29.5K
|
67.6K
$180K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-20.5K- 20.65% |
$38.8K - $58.6K
|
78.9K
$211K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-31.8K- 40.88% |
$60.1K - $90.7K
|
46K
$123K
|
|
|
May 15, 2024
Q1 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-35K- 3.72% |
$66.2K - $99.8K
|
906K
$2.42M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.1K- 40.56% |
$87.2K - $131K
|
67.6K
$180K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.1K- 40.56% |
$87.2K - $131K
|
67.6K
$180K
|
|
|
May 09, 2024
Q1 2024
|
Monaco Asset Management Sam
|
SELL
|
- |
-65.8K- 17.4% |
$124K - $188K
|
313K
$835K
|
|
|
May 15, 2024
Q1 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-95.7K- 3.21% |
$181K - $273K
|
2.88M
$7.7M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-120K- 26.74% |
$227K - $342K
|
329K
$878K
|
|
|
May 14, 2024
Q1 2024
|
M28 Capital Management LP
Stamford, CT |
SELL
|
- |
-891K- 46.64% |
$1.68M - $2.54M
|
1.02M
$2.72M
|