Purchases and Sales Made in Q4 2021 in Pro Qr Therapeutics N.V. (PRQR)
This table provides information about the institutional ownership of Pro Qr Therapeutics N.V. (PRQR) during Q4 2021. 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 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
4.77MNew |
$31.4M - $40.2M
|
4.77M
$12.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
4.77MNew |
$31.4M - $40.2M
|
4.77M
$12.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
- |
1.3M+ 486.83% |
$8.54M - $11M
|
1.56M
$4.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
1.09M+ 3595.68% |
$7.18M - $9.21M
|
1.12M
$2.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
585K+ 9.07% |
$3.85M - $4.93M
|
7.03M
$18M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
481K+ 14.02% |
$3.17M - $4.06M
|
3.91M
$10M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
433K+ 796.42% |
$2.85M - $3.66M
|
488K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
226K+ 19.62% |
$1.49M - $1.91M
|
1.38M
$3.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
130K+ 141.06% |
$856K - $1.1M
|
222K
$569K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
114K+ 152.76% |
$747K - $958K
|
188K
$481K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
92.9K+ 94.74% |
$611K - $784K
|
191K
$489K
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
82.3KNew |
$542K - $695K
|
82.3K
$211K
|
|
|
Feb 14, 2022
Q4 2021
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
74.4K+ 26.35% |
$489K - $628K
|
357K
$913K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
49.3K+ 5929.12% |
$324K - $416K
|
50.1K
$128K
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
35.3K+ 23.29% |
$232K - $298K
|
187K
$478K
|
|
|
Feb 14, 2022
Q4 2021
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
35KNew |
$230K - $295K
|
35K
$89.6K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
33.7KNew |
$222K - $284K
|
33.7K
$86.2K
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
31.6K+ 82.42% |
$208K - $267K
|
70K
$179K
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.9K+ 161.27% |
$184K - $235K
|
45.2K
$116K
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
18.9KNew |
$124K - $159K
|
18.9K
$48.3K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
16.3KNew |
$107K - $137K
|
16.3K
$41.7K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
15.8KNew |
$104K - $133K
|
15.8K
$40.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
13.5KNew |
$88.7K - $114K
|
13.5K
$34.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
11.3K+ 0.79% |
$74.4K - $95.5K
|
1.44M
$3.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
10.6KNew |
$69.7K - $89.5K
|
10.6K
$27.1K
|
|
|
May 20, 2022
Q4 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
10.6K+ 100.0% |
$69.7K - $89.5K
|
21.2K
$54.3K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
10KNew |
$65.9K - $84.6K
|
10K
$25.7K
|
|
|
Jan 26, 2022
Q4 2021
|
Franklin Street Advisors Inc
|
BUY
|
- |
10K+ 10.0% |
$65.8K - $84.4K
|
110K
$282K
|
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
6.86KNew |
$45.1K - $57.9K
|
6.86K
$17.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.33KNew |
$41.7K - $53.4K
|
6.33K
$16.2K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.69K+ 49.57% |
$37.5K - $48K
|
17.2K
$44K
|
|
|
Feb 14, 2022
Q4 2021
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
5.05K+ 23.11% |
$33.2K - $42.6K
|
26.9K
$68.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.1K+ 0.68% |
$20.4K - $26.2K
|
461K
$1.18M
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.35K+ 22.05% |
$15.5K - $19.9K
|
13K
$33.3K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
2KNew |
$13.2K - $16.9K
|
2K
$5.12K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.93KNew |
$12.7K - $16.3K
|
1.93K
$4.95K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
1.74K+ 47.01% |
$11.4K - $14.7K
|
5.43K
$13.9K
|
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1.5KNew |
$9.87K - $12.7K
|
1.5K
$3.84K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.2K+ 45.23% |
$7.87K - $10.1K
|
3.84K
$9.83K
|
|
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
999New |
$6.57K - $8.43K
|
999
$2.56K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
752+ 4177.78% |
$4.95K - $6.35K
|
770
$1.97K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
167New |
$1.1K - $1.41K
|
167
$428
|
|
|
Jan 21, 2022
Q4 2021
|
Edge Wealth Management LLC
|
BUY
|
- |
158+ 385.37% |
$1.04K - $1.33K
|
199
$509
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
53+ 2.68% |
$349 - $447
|
2.03K
$5.19K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-3- 13.04% |
$19.7 - $25.3
|
20
$51.2
|
|
|
Jan 14, 2022
Q4 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-158- 79.4% |
$1.04K - $1.33K
|
41
$105
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2K- 3.43% |
$13.2K - $16.9K
|
56.3K
$144K
|
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.51K- 26.46% |
$16.5K - $21.2K
|
6.97K
$17.8K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-3.43K- 26.83% |
$22.6K - $29K
|
9.37K
$24K
|