DM
RNA
Deerfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,316,434
| Closed | -$62.2M | – | 143 |
|
|
2014
Q4 | $62.2M | Buy |
3,316,434
+717,975
| +28% | +$13.5M | 2.23% | 12 |
|
|
2014
Q3 | $21.9M | Buy |
2,598,459
+392,340
| +18% | +$3.31M | 0.8% | 38 |
|
|
2014
Q2 | $27.8M | Sell |
2,206,119
-1,005,253
| -31% | -$12.7M | 1.12% | 25 |
|
|
2014
Q1 | $18.1M | Buy |
3,211,372
+91,991
| +3% | +$518K | 0.74% | 41 |
|
|
2013
Q4 | $14.6M | Sell |
3,119,381
-105,143
| -3% | -$491K | 0.75% | 41 |
|
|
2013
Q3 | $21.3M | Buy |
+3,224,524
| New | +$21.3M | 0.99% | 44 |
|