Purchases and Sales Made in Q2 2022 in Pro Qr Therapeutics N.V. (PRQR)
This table provides information about the institutional ownership of Pro Qr Therapeutics N.V. (PRQR) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
1.11M+ 184.92% |
$621K - $1.11M
|
1.71M
$3.76M
|
|
Aug 01, 2022
Q2 2022
|
Monaco Asset Management Sam
|
BUY
|
- |
841K+ 924.64% |
$471K - $841K
|
931K
$2.05M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
325K+ 53.76% |
$182K - $325K
|
929K
$2.04M
|
|
Aug 15, 2022
Q2 2022
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
315K+ 12.99% |
$176K - $315K
|
2.74M
$6.03M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
197K+ 97.52% |
$110K - $197K
|
399K
$877K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
197K+ 97.52% |
$110K - $197K
|
399K
$877K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
171KNew |
$95.9K - $171K
|
171K
$377K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
160KNew |
$89.5K - $160K
|
160K
$352K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
125K+ 550.35% |
$69.9K - $125K
|
148K
$325K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
111KNew |
$61.9K - $111K
|
111K
$243K
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
100K+ 1.91% |
$56K - $100K
|
5.34M
$11.8M
|
|
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
81.4K+ 185.36% |
$45.6K - $81.4K
|
125K
$276K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
61.4KNew |
$34.4K - $61.4K
|
61.4K
$135K
|
|
Jul 13, 2022
Q2 2022
|
Franklin Street Advisors Inc
|
BUY
|
- |
50K+ 50.0% |
$28K - $50K
|
150K
$330K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
46.5KNew |
$26K - $46.5K
|
46.5K
$102K
|
|
Aug 11, 2022
Q2 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
21.6KNew |
$12.1K - $21.6K
|
21.6K
$47.6K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
17K+ 40.34% |
$9.53K - $17K
|
59.2K
$130K
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
17KNew |
$9.52K - $17K
|
17K
$37.4K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15.9K+ 702.7% |
$8.9K - $15.9K
|
18.2K
$39.9K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.9K+ 76.41% |
$8.37K - $14.9K
|
34.5K
$75.9K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.9K+ 99.56% |
$7.77K - $13.9K
|
27.8K
$61.2K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.5KNew |
$4.2K - $7.5K
|
7.5K
$16.5K
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.35K+ 47.28% |
$2.99K - $5.35K
|
16.7K
$36.7K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
956+ 2.48% |
$535 - $956
|
39.6K
$87K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
43New |
$24.1 - $43
|
43
$94.6
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-24- 0.02% |
$13.4 - $24
|
97.8K
$215K
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-400- 2.94% |
$224 - $400
|
13.2K
$29K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-500- 4.76% |
$280 - $500
|
10K
$22K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-645- 5.7% |
$361 - $645
|
10.7K
$23.5K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-5.09KClosed |
$2.85K - $5.09K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-6.97KClosed |
$3.9K - $6.97K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-8.2K- 53.33% |
$4.59K - $8.2K
|
7.18K
$15.8K
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8.93KClosed |
$5K - $8.93K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-10.1K- 88.84% |
$5.63K - $10.1K
|
1.26K
$2.78K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$6.37K - $11.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-11.9KClosed |
$6.64K - $11.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.1K- 5.87% |
$7.31K - $13.1K
|
209K
$460K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.1K- 1.34% |
$7.32K - $13.1K
|
965K
$2.12M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.7K- 2.6% |
$7.69K - $13.7K
|
514K
$1.13M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.4KClosed |
$8.06K - $14.4K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-18.7K- 98.9% |
$10.5K - $18.7K
|
208
$458
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.6KClosed |
$12.7K - $22.6K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-39.5KClosed |
$22.1K - $39.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-47K- 4.25% |
$26.3K - $47K
|
1.06M
$2.33M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-49.9KClosed |
$27.9K - $49.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-56.1K- 99.64% |
$31.4K - $56.1K
|
200
$440
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-60KClosed |
$33.6K - $60K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-73.8KClosed |
$41.3K - $73.8K
|
0
$0
|