Marshall Wace, LLP Pro Qr Therapeutics N.V. Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Pro Qr Therapeutics N.V. stock. As of the latest transaction made, Marshall Wace, LLP holds 59,515 shares of PRQR stock, worth $138,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,515

Holding current value

$138,669

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$1.81 - $4.49 $107,722 - $267,222	59,515 New	59,515 $162,000
Q4 2023 Feb 14, 2024	SELL	$1.15 - $2.21 $54,776 - $105,266	-47,632 Reduced 82.53%	10,085 $19,000
Q3 2023 Nov 14, 2023	SELL	$1.3 - $1.77 $327,264 - $445,583	-251,742 Reduced 81.35%	57,717 $75,000
Q2 2023 Aug 14, 2023	SELL	$1.62 - $2.32 $514,296 - $736,523	-317,467 Reduced 50.64%	309,459 $501,000
Q1 2023 May 15, 2023	BUY	$1.99 - $3.66 $410,558 - $755,098	206,311 Added 49.05%	626,926 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$0.8 - $3.7 $277,748 - $1.28 Million	347,185 Added 472.81%	420,615 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$0.74 - $0.89 $72,329 - $86,990	-97,742 Reduced 57.1%	73,430 $55,000
Q2 2022 Aug 15, 2022	BUY	$0.56 - $1.0 $95,856 - $171,172	171,172 New	171,172 $133,000
Q2 2021 Aug 13, 2021	SELL	$5.75 - $7.59 $1.83 Million - $2.41 Million	-317,705 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.14 - $9.22 $1.32 Million - $2.93 Million	317,705 New	317,705 $2.1 Million

Others Institutions Holding PRQR

# of Institutions

Shares Held

45.1M

Call Options Held

31.4K

Put Options Held

24.7K

Adage Capital Partners Gp, L.L.C. Boston, MA

9.6M
Shares

$22.4 Million
0.05% of portfolio
Privium Fund Management B.V.

4.99M
Shares

$11.6 Million
3.12% of portfolio
Woodline Partners LP San Francisco, CA

3.56M
Shares

$8.29 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.83M
Shares

$6.59 Million
0.0% of portfolio
Affinity Asset Advisors, LLC New York, NY

2.83M
Shares

$6.58 Million
1.38% of portfolio

View Full List

About ProQR Therapeutics N.V.

Ticker PRQR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,362,096
Market Cap $166M
Description
ProQR Therapeutics N.V., a biopharmaceutical company, engages in the discovery and development of RNA-based therapeutics for the treatment of genetic disorders. It primarily develops sepofarsen that is in phase II/III clinical trial illuminate trial for treating leber congenital amaurosis 10 disease; and ultevursen, which is in phase II/III clin...

More about PRQR

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