Balyasny Asset Management
RNA

Balyasny Asset Management’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History

Balyasny Asset Management’s Portfolio RNA Stock Details RNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-983,950
Closed -$8.29M – 978
2014
Q3 		$8.29M Buy
983,950
+405,839
+70% +$3.85M 0.06% 348
2014
Q2 		$7.3M Buy
+578,111
New +$4.69M 0.08% 298
2013
Q4 		– Sell
-327,623
Closed -$2.17M – 765
2013
Q3 		$2.17M Buy
+327,623
New +$7.7M 0.03% 462

Other funds holding RNA

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Balyasny Asset Management's RNA Position: Q4 2014 in Review

Balyasny Asset Management sold out of PROSENSA HLDGS N V ORD SHS (NLD) (RNA) in Q4 2014, closing a stake of 983,950 shares — an estimated $8.29M sold.

Balyasny Asset Management first reported a position in RNA in Q3 2013 and held it in 3 quarters. The position peaked at $8.29M in Q3 2014. 47 funds tracked by Wall St. Rank hold RNA as of Q4 2014.

  • Balyasny Asset Management reported no remaining PROSENSA HLDGS N V ORD SHS (NLD) position as of Q4 2014 after selling out during the quarter.
  • Balyasny Asset Management sold 983,950 PROSENSA HLDGS N V ORD SHS (NLD) shares in Q4 2014, an estimated $8.29M.
  • Balyasny Asset Management first reported a position in PROSENSA HLDGS N V ORD SHS (NLD) in Q3 2013 and held it in 3 quarters.
  • Balyasny Asset Management's PROSENSA HLDGS N V ORD SHS (NLD) position peaked at $8.29M in Q3 2014.
  • 47 funds tracked by Wall St. Rank held PROSENSA HLDGS N V ORD SHS (NLD) as of Q4 2014.

Based on Balyasny Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.