Purchases and Sales Made in Q3 2022 in Pro Qr Therapeutics N.V. (PRQR)
This table provides information about the institutional ownership of Pro Qr Therapeutics N.V. (PRQR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
649KNew |
$481K - $578K
|
649K
$1.73M
|
|
Nov 14, 2022
Q3 2022
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
375K+ 13.69% |
$278K - $334K
|
3.12M
$8.32M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
187KNew |
$138K - $166K
|
187K
$499K
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
117K+ 210.02% |
$86.9K - $104K
|
173K
$463K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
78.9K+ 19.79% |
$58.4K - $70.2K
|
478K
$1.28M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
51.2KNew |
$37.9K - $45.5K
|
51.2K
$137K
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
21.4KNew |
$15.9K - $19.1K
|
21.4K
$57.2K
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
BUY
|
- |
10KNew |
$7.4K - $8.9K
|
10K
$26.7K
|
|
Nov 14, 2022
Q3 2022
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
8.78K+ 0.51% |
$6.5K - $7.82K
|
1.72M
$4.58M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.25K+ 1.59% |
$4.62K - $5.56K
|
399K
$1.07M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
5.1KNew |
$3.77K - $4.54K
|
5.1K
$13.6K
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
4.5KNew |
$3.33K - $4.01K
|
4.5K
$12K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.4K+ 5581.4% |
$1.78K - $2.14K
|
2.44K
$6.52K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
750+ 3.47% |
$555 - $668
|
22.4K
$59.7K
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
701New |
$519 - $624
|
701
$1.87K
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
200+ 1.52% |
$148 - $178
|
13.4K
$35.8K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-276- 21.85% |
$204 - $246
|
987
$2.64K
|
|
Nov 14, 2022
Q3 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-808- 0.83% |
$598 - $719
|
97K
$259K
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-849- 0.68% |
$628 - $756
|
124K
$332K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-1.38K- 19.18% |
$1.02K - $1.22K
|
5.8K
$15.5K
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-1.6K- 5.26% |
$1.18K - $1.42K
|
28.8K
$77K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.89K- 1.18% |
$1.4K - $1.68K
|
158K
$422K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.89K- 1.18% |
$1.4K - $1.68K
|
158K
$422K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.15K- 6.24% |
$1.59K - $1.92K
|
32.4K
$86.4K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.88K- 26.89% |
$3.61K - $4.35K
|
13.3K
$35.4K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-14K- 2.72% |
$10.4K - $12.5K
|
500K
$1.33M
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-18.1K- 30.5% |
$13.4K - $16.1K
|
41.1K
$110K
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-97.7K- 57.1% |
$72.3K - $87K
|
73.4K
$196K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-130K- 87.78% |
$95.9K - $115K
|
18K
$48.1K
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-159K- 15.01% |
$118K - $141K
|
899K
$2.4M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-338K- 36.43% |
$250K - $301K
|
591K
$1.58M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-960K- 99.5% |
$710K - $854K
|
4.83K
$12.9K
|