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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,316,434
Closed -$62.2M 146
2014
Q4
$62.2M Buy
3,316,434
+717,975
+28% +$10.2M 2.23% 12
2014
Q3
$21.9M Buy
2,598,459
+392,340
+18% +$3.72M 0.8% 45
2014
Q2
$27.8M Sell
2,206,119
-1,005,253
-31% -$8.16M 1.12% 30
2014
Q1
$18.1M Buy
3,211,372
+91,991
+3% +$570K 0.74% 44
2013
Q4
$14.6M Sell
3,119,381
-105,143
-3% -$479K 0.75% 44
2013
Q3
$21.3M Buy
+3,224,524
New +$75.8M 0.99% 46

Deerfield Management's RNA Position: Q1 2015 in Review

Deerfield Management sold out of PROSENSA HLDGS N V ORD SHS (NLD) (RNA) in Q1 2015, closing a stake of 3,316,434 shares — an estimated $62.2M sold.

Deerfield Management first reported a position in RNA in Q3 2013 and held it in 6 quarters. The position peaked at $62.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold RNA as of Q1 2015.

  • Deerfield Management reported no remaining PROSENSA HLDGS N V ORD SHS (NLD) position as of Q1 2015 after selling out during the quarter.
  • Deerfield Management sold 3,316,434 PROSENSA HLDGS N V ORD SHS (NLD) shares in Q1 2015, an estimated $62.2M.
  • Deerfield Management first reported a position in PROSENSA HLDGS N V ORD SHS (NLD) in Q3 2013 and held it in 6 quarters.
  • Deerfield Management's PROSENSA HLDGS N V ORD SHS (NLD) position peaked at $62.2M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held PROSENSA HLDGS N V ORD SHS (NLD) as of Q1 2015.

Based on Deerfield Management's 13F filing for Q1 2015, filed 15 May 2015.