Purchases and Sales Made in Q2 2023 in Pro Qr Therapeutics N.V. (PRQR)
This table provides information about the institutional ownership of Pro Qr Therapeutics N.V. (PRQR) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
200KNew |
$325K - $465K
|
200K
$535K
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
189KNew |
$307K - $439K
|
189K
$506K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
134KNew |
$217K - $311K
|
134K
$358K
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
87.2K+ 23.32% |
$141K - $202K
|
461K
$1.23M
|
|
Aug 14, 2023
Q2 2023
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
77.3K+ 2.66% |
$125K - $179K
|
2.98M
$7.96M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
69.9K+ 16.73% |
$113K - $162K
|
488K
$1.3M
|
|
Aug 08, 2023
Q2 2023
|
Monaco Asset Management Sam
|
BUY
|
- |
58.2K+ 32.44% |
$94.3K - $135K
|
238K
$634K
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
43.8KNew |
$71K - $102K
|
43.8K
$117K
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
23.2KNew |
$37.5K - $53.7K
|
23.2K
$61.8K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
19.1KNew |
$31K - $44.4K
|
19.1K
$51.1K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17K+ 17.05% |
$27.6K - $39.5K
|
117K
$312K
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
15.3KNew |
$24.8K - $35.5K
|
15.3K
$40.9K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
10KNew |
$16.2K - $23.2K
|
10K
$26.7K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.25K+ 61.47% |
$10.1K - $14.5K
|
16.4K
$43.8K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.17K+ 54.87% |
$10K - $14.3K
|
17.4K
$46.5K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.89KNew |
$6.31K - $9.03K
|
3.89K
$10.4K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.56K+ 1.02% |
$2.52K - $3.61K
|
154K
$412K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.08K+ 30.03% |
$1.75K - $2.51K
|
4.68K
$12.5K
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
155+ 2.69% |
$251 - $360
|
5.91K
$15.8K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.08K- 21.41% |
$1.74K - $2.49K
|
3.95K
$10.5K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2K- 8.87% |
$3.24K - $4.64K
|
20.6K
$54.9K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.25K- 9.63% |
$3.65K - $5.22K
|
21.1K
$56.4K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-42.2K- 18.95% |
$68.3K - $97.9K
|
180K
$482K
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-54.8KClosed |
$88.8K - $127K
|
0
$0
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-79.6K- 92.42% |
$129K - $185K
|
6.53K
$17.4K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-150K- 87.45% |
$243K - $348K
|
21.5K
$57.4K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-153K- 23.63% |
$248K - $356K
|
496K
$1.32M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-317K- 50.64% |
$514K - $737K
|
309K
$826K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-699K- 53.32% |
$1.13M - $1.62M
|
612K
$1.63M
|