Purchases and Sales Made in Q2 2024 in Pro Qr Therapeutics N.V. (PRQR)
This table provides information about the institutional ownership of Pro Qr Therapeutics N.V. (PRQR) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
900KNew |
$1.49M - $2.15M
|
900K
$2.4M
|
|
Jul 31, 2024
Q2 2024
|
Privium Fund Management B.V.
|
BUY
|
- |
236K+ 4.42% |
$390K - $565K
|
5.58M
$14.9M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
61.9KNew |
$102K - $148K
|
61.9K
$165K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
22.6K+ 454.25% |
$37.3K - $54K
|
27.5K
$73.5K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.4K+ 15.31% |
$17.1K - $24.7K
|
77.9K
$208K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.4K+ 15.31% |
$17.1K - $24.7K
|
77.9K
$208K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
855+ 427.5% |
$1.41K - $2.04K
|
1.06K
$2.82K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
821New |
$1.35K - $1.96K
|
821
$2.19K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-561- 4.38% |
$926 - $1.34K
|
12.3K
$32.7K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.18K- 78.97% |
$1.95K - $2.82K
|
314
$838
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.49K- 8.54% |
$2.46K - $3.56K
|
15.9K
$42.5K
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-3K- 6.67% |
$4.95K - $7.17K
|
42K
$112K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.87K- 93.34% |
$6.39K - $9.25K
|
276
$737
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.6K- 57.79% |
$9.24K - $13.4K
|
4.09K
$10.9K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-6.92K- 51.08% |
$11.4K - $16.5K
|
6.63K
$17.7K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10K- 12.67% |
$16.5K - $23.9K
|
68.9K
$184K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-11.3K- 47.45% |
$18.6K - $26.9K
|
12.5K
$33.3K
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-20.8K- 84.12% |
$34.4K - $49.8K
|
3.93K
$10.5K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.6K- 60.08% |
$45.6K - $66.1K
|
18.4K
$49K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-30.5K- 18.83% |
$50.3K - $72.9K
|
132K
$351K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-36.9K- 33.55% |
$61K - $88.3K
|
73.2K
$195K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-44K- 31.42% |
$72.7K - $105K
|
96.1K
$257K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-67.8K- 44.44% |
$112K - $162K
|
84.7K
$226K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-181K- 54.91% |
$298K - $432K
|
148K
$396K
|
|
Aug 14, 2024
Q2 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-842K- 29.18% |
$1.39M - $2.01M
|
2.04M
$5.45M
|