Balyasny Asset Management’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-983,950
| Closed | -$8.3M | – | 745 |
|
2014
Q3 | $8.3M | Buy |
983,950
+405,839
| +70% | +$3.42M | 0.06% | 261 |
|
2014
Q2 | $7.3M | Buy |
+578,111
| New | +$7.3M | 0.08% | 224 |
|
2013
Q4 | – | Sell |
-327,623
| Closed | -$2.17M | – | 625 |
|
2013
Q3 | $2.17M | Buy |
+327,623
| New | +$2.17M | 0.03% | 343 |
|