Latest Institutional Transactions on Pro Qr Therapeutics N.V. (PRQR)
This table provides information on the latest institutional transactions involving Pro Qr Therapeutics N.V. (PRQR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-44K- 33.46% |
$72.2K - $98.6K
|
87.5K
$234K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.2K- 15.63% |
$21.7K - $29.7K
|
71.5K
$191K
|
|
|
Nov 14, 2024
Q3 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-207K- 10.12% |
$339K - $463K
|
1.84M
$4.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-24.6K- 89.47% |
$40.4K - $55.2K
|
2.9K
$7.74K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
197K+ 252.12% |
$322K - $440K
|
274K
$733K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-173- 62.68% |
$284 - $388
|
103
$275
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.43K- 9.32% |
$10.5K - $14.4K
|
62.5K
$167K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-855- 81.04% |
$1.4K - $1.92K
|
200
$534
|
|
|
Nov 14, 2024
Q3 2024
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-12.3K- 1.37% |
$20.2K - $27.6K
|
888K
$2.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-53.9K- 56.07% |
$88.4K - $121K
|
42.2K
$113K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
15.6KNew |
$25.6K - $34.9K
|
15.6K
$41.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
68.6K+ 373.6% |
$113K - $154K
|
87K
$232K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.9K- 33.72% |
$4.76K - $6.5K
|
5.7K
$15.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
350K+ 565.9% |
$574K - $785K
|
412K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4.43K- 2.98% |
$7.26K - $9.92K
|
144K
$384K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-276K- 71.76% |
$453K - $619K
|
109K
$290K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-182- 1.14% |
$298 - $408
|
15.8K
$42.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
7.5KNew |
$12.3K - $16.8K
|
7.5K
$20K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5K- 40.82% |
$8.2K - $11.2K
|
7.25K
$19.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.77K- 16.1% |
$2.9K - $3.96K
|
9.23K
$24.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
13.2KNew |
$21.6K - $29.6K
|
13.2K
$35.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
89.4K+ 2273.71% |
$147K - $200K
|
93.4K
$249K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
40New |
$65.6 - $89.6
|
40
$107
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14- 4.46% |
$23 - $31.4
|
300
$801
|
|
|
Nov 07, 2024
Q3 2024
|
Monaco Asset Management Sam
|
BUY
|
- |
15.3K+ 4.88% |
$25K - $34.2K
|
328K
$875K
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
15.6K+ 37.02% |
$25.5K - $34.8K
|
57.6K
$154K
|
|
|
Nov 01, 2024
Q3 2024
|
Privium Fund Management B.V.
|
BUY
|
- |
51.7K+ 0.93% |
$84.7K - $116K
|
5.63M
$15M
|
|
|
Oct 18, 2024
Q3 2024
|
Flaharty Asset Management, LLC
|
BUY
|
- |
2KNew |
$3.28K - $4.48K
|
2K
$5.34K
|
|
|
Oct 16, 2024
Q3 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
10K+ 31.25% |
$16.4K - $22.4K
|
42K
$112K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
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
|
|
|
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 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-36.9K- 33.55% |
$61K - $88.3K
|
73.2K
$195K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
821New |
$1.35K - $1.96K
|
821
$2.19K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-6.92K- 51.08% |
$11.4K - $16.5K
|
6.63K
$17.7K
|
|
| Q1 2024 | |||||||
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-8.96K- 25.67% |
$16.9K - $25.5K
|
25.9K
$69.3K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.1KNew |
$22.8K - $34.4K
|
12.1K
$32.2K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11K+ 11.44% |
$20.7K - $31.2K
|
107K
$285K
|
|
|
May 15, 2024
Q1 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-35K- 3.72% |
$66.2K - $99.8K
|
906K
$2.42M
|
|
|
May 15, 2024
Q1 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
11K+ 2.32% |
$20.7K - $31.2K
|
484K
$1.29M
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
11.5KNew |
$21.7K - $32.8K
|
11.5K
$30.7K
|
|
|
May 14, 2024
Q1 2024
|
M28 Capital Management LP
Stamford, CT |
SELL
|
- |
-891K- 46.64% |
$1.68M - $2.54M
|
1.02M
$2.72M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-400- 8.7% |
$756 - $1.14K
|
4.2K
$11.2K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-47.6K- 82.53% |
$54.8K - $105K
|
10.1K
$26.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.4K+ 28.6% |
$11.9K - $22.9K
|
46.7K
$125K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
30KNew |
$34.5K - $66.3K
|
30K
$80.1K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
30.2K+ 69.0% |
$39.3K - $53.5K
|
74.1K
$198K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.7K+ 8.89% |
$2.21K - $3.01K
|
20.8K
$55.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
33New |
$42.9 - $58.4
|
33
$88.1
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1KNew |
$1.3K - $1.77K
|
1K
$2.67K
|
|