SFM
RNA

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

Sphera Funds 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
-219,345
Closed -$1.85M – 164
2014
Q3 		$1.85M Buy
219,345
+94,345
+75% +$894K 0.23% 96
2014
Q2 		$1.58M Buy
+125,000
New +$1.01M 0.39% 63
2014
Q1 		– Sell
-192,428
Closed -$899K – 149
2013
Q4 		$899K Buy
+192,428
New +$877K 0.25% 79

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

Sphera Funds Management's RNA Position: Q4 2014 in Review

Sphera Funds Management sold out of PROSENSA HLDGS N V ORD SHS (NLD) (RNA) in Q4 2014, closing a stake of 219,345 shares — an estimated $1.85M sold.

Sphera Funds Management first reported a position in RNA in Q4 2013 and held it in 3 quarters. The position peaked at $1.85M in Q3 2014. 47 funds tracked by Wall St. Rank hold RNA as of Q4 2014.

  • Sphera Funds Management reported no remaining PROSENSA HLDGS N V ORD SHS (NLD) position as of Q4 2014 after selling out during the quarter.
  • Sphera Funds Management sold 219,345 PROSENSA HLDGS N V ORD SHS (NLD) shares in Q4 2014, an estimated $1.85M.
  • Sphera Funds Management first reported a position in PROSENSA HLDGS N V ORD SHS (NLD) in Q4 2013 and held it in 3 quarters.
  • Sphera Funds Management's PROSENSA HLDGS N V ORD SHS (NLD) position peaked at $1.85M in Q3 2014.
  • 47 funds tracked by Wall St. Rank held PROSENSA HLDGS N V ORD SHS (NLD) as of Q4 2014.

Based on Sphera Funds Management's 13F filing for Q4 2014, filed 12 Feb 2015.