Simplex Trading, LLC Pro Qr Therapeutics N.V. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$1.65 - $2.39 $11,421 - $16,543	-6,922 Reduced 51.08%	6,628 $11,000
Q1 2024 Apr 25, 2024	BUY	$1.89 - $2.85 $22,218 - $33,504	11,756 Added 655.3%	13,550 $31,000
Q4 2023 Feb 02, 2024	SELL	$1.15 - $2.21 $14,829 - $28,497	-12,895 Reduced 87.79%	1,794 $3,000
Q3 2023 Nov 01, 2023	BUY	$1.3 - $1.77 $10,606 - $14,441	8,159 Added 124.95%	14,689 $19,000
Q2 2023 Aug 04, 2023	SELL	$1.62 - $2.32 $128,987 - $184,723	-79,622 Reduced 92.42%	6,530 $10,000
Q1 2023 Apr 27, 2023	BUY	$1.99 - $3.66 $101,066 - $185,880	50,787 Added 143.61%	86,152 $183,000
Q4 2022 Feb 02, 2023	BUY	$0.8 - $3.7 $26,337 - $121,811	32,922 Added 1347.61%	35,365 $130,000
Q3 2022 Nov 04, 2022	BUY	$0.74 - $0.89 $1,776 - $2,136	2,400 Added 5581.4%	2,443 $1,000
Q2 2022 Aug 03, 2022	BUY	$0.56 - $1.0 $24 - $43	43 New	43 $0
Q1 2022 May 02, 2022	SELL	$0.9 - $8.39 $14,661 - $136,681	-16,291 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$6.58 - $8.44 $107,194 - $137,496	16,291 New	16,291 $130,000
Q2 2021 Aug 12, 2021	SELL	$5.75 - $7.59 $702,552 - $927,368	-122,183 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$4.14 - $9.22 $493,471 - $1.1 Million	119,196 Added 3990.49%	122,183 $807,000
Q4 2020 Feb 02, 2021	BUY	$3.58 - $4.85 $10,636 - $14,409	2,971 Added 18568.75%	2,987 $12,000
Q3 2020 Oct 14, 2020	SELL	$4.79 - $6.3 $8,799 - $11,573	-1,837 Reduced 99.14%	16 $0
Q2 2020 Jul 13, 2020	SELL	$4.5 - $6.53 $101,839 - $147,780	-22,631 Reduced 92.43%	1,853 $11,000
Q1 2020 Apr 29, 2020	BUY	$5.25 - $9.9 $128,541 - $242,391	24,484 New	24,484 $134,000
Q4 2019 Feb 05, 2020	SELL	$5.84 - $10.51 $584 - $1,051	-100 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$5.76 - $9.44 $576 - $944	100 New	100 $0
Q2 2019 Jul 26, 2019	SELL	$9.1 - $15.55 $473 - $808	-52 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$12.5 - $18.48 $650 - $960	52 New	52 $0

Others Institutions Holding PRQR

# of Institutions

Shares Held

17.4M

Call Options Held

37.7K

Put Options Held

21.3K

Privium Fund Management B.V.

5.63M
Shares

$15 Million
2.56% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

3.63M
Shares

$9.68 Million
0.01% of portfolio
Eco R1 Capital, LLC San Francisco, CA

1.84M
Shares

$4.9 Million
0.14% of portfolio
M28 Capital Management LP Stamford, CT

1.02M
Shares

$2.72 Million
1.76% of portfolio
Dafna Capital Management LLC Los Angeles, CA

906K
Shares

$2.42 Million
0.42% 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 $191M
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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