Purchases and Sales Made in Q4 2022 in Pro Qr Therapeutics N.V. (PRQR)
This table provides information about the institutional ownership of Pro Qr Therapeutics N.V. (PRQR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
M28 Capital Management LP
Stamford, CT |
BUY
|
- |
909K+ 90.72% |
$727K - $3.36M
|
1.91M
$4.2M
|
|
Feb 14, 2023
Q4 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
423KNew |
$338K - $1.56M
|
423K
$930K
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
347K+ 472.81% |
$278K - $1.28M
|
421K
$925K
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
325K+ 9.86% |
$260K - $1.2M
|
3.63M
$7.98M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
189KNew |
$151K - $699K
|
189K
$416K
|
|
Feb 14, 2023
Q4 2022
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
167KNew |
$133K - $617K
|
167K
$367K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
165KNew |
$132K - $610K
|
165K
$363K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
103KNew |
$82K - $379K
|
103K
$226K
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
90.3KNew |
$72.2K - $334K
|
90.3K
$199K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
85.2KNew |
$68.2K - $315K
|
85.2K
$188K
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
78.2K+ 45.12% |
$62.6K - $289K
|
252K
$553K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
32.9K+ 1347.61% |
$26.3K - $122K
|
35.4K
$77.8K
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
21.5KNew |
$17.2K - $79.6K
|
21.5K
$47.3K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
21.4KNew |
$17.1K - $79.3K
|
21.4K
$47.1K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
18.3KNew |
$14.7K - $67.8K
|
18.3K
$40.3K
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
11.4KNew |
$9.09K - $42K
|
11.4K
$25K
|
|
Nov 30, 2023
Q4 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
1KNew |
$800 - $3.7K
|
1K
$2.2K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
722+ 4.01% |
$578 - $2.67K
|
18.7K
$41.2K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
500+ 2.23% |
$400 - $1.85K
|
22.9K
$50.3K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
200New |
$160 - $740
|
200
$440
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
200New |
$160 - $740
|
200
$440
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12+ 0.04% |
$9.6 - $44.4
|
32.4K
$71.2K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-26- 0.03% |
$20.8 - $96.2
|
97K
$213K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-911- 92.3% |
$729 - $3.37K
|
76
$167
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-1.3K- 22.41% |
$1.04K - $4.81K
|
4.5K
$9.9K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.15K- 42.25% |
$1.72K - $7.97K
|
2.94K
$6.48K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.03K- 62.78% |
$2.43K - $11.2K
|
1.8K
$3.96K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.94K- 59.8% |
$6.35K - $29.4K
|
5.34K
$11.7K
|
|
Feb 14, 2023
Q4 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-10.3K- 35.73% |
$8.24K - $38.1K
|
18.5K
$40.7K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-29.6K- 57.88% |
$23.7K - $110K
|
21.6K
$47.4K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-91K- 22.79% |
$72.8K - $337K
|
308K
$679K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-99.1K- 20.74% |
$79.3K - $367K
|
379K
$833K
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-170K- 90.77% |
$136K - $628K
|
17.3K
$38K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-483K- 96.74% |
$387K - $1.79M
|
16.3K
$35.8K
|
|
Jan 31, 2023
Q4 2022
|
Monaco Asset Management Sam
|
SELL
|
- |
-766K- 82.28% |
$613K - $2.84M
|
165K
$363K
|
|
Feb 10, 2023
Q4 2022
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-1.66M- 53.13% |
$1.32M - $6.12M
|
1.46M
$3.21M
|