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RNA

PROSENSA HLDGS N V ORD SHS (NLD)
RNA

Delisted

RNA was delisted on the 11th of February, 2015.

42 hedge funds and large institutions have $263M invested in PROSENSA HLDGS N V ORD SHS (NLD) in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

191% more call options, than puts

Call options by funds: $9.04M | Put options by funds: $3.11M

145% more capital invested

Capital invested by funds: $107M → $263M (+$156M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more funds holding

Funds holding: 2642 (+16)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
42
Holders Change
+16
Holders Change %
+61.54%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
3
Reduced
10
Closed
7
Calls
$9.04M
Puts
$3.11M
Net Calls
+$5.93M
Net Calls Change
+$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$81.8M
A
2
Abingworth
United Kingdom
$78.4M
DM
3
Deerfield Management
New York
$27.8M -$8.16M -1,005,253 -31%
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$25.2M
Millennium Management
5
Millennium Management
New York
$11.2M +$6.98M +860,512 +3,182%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$7.3M +$4.69M +578,111 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.49M -$166K -20,500 -5%
PCM
8
Proxima Capital Management
New York
$3.53M +$2.27M +279,700 New
O
9
OrbiMed
New York
$3.33M +$2.14M +264,000 New
Axa
10
Axa
France
$3.14M +$2.02M +248,695 New
Franklin Resources
11
Franklin Resources
California
$2.86M
GTC
12
Ghost Tree Capital
New York
$2.21M +$1.42M +175,000 New
BA
13
BlackRock Advisors
Delaware
$1.91M -$2.44K -300 -0.2%
SFM
14
Sphera Funds Management
Israel
$1.58M +$1.01M +125,000 New
JG
15
Jefferies Group
New York
$1.14M +$730K +89,950 New
GPCM
16
Granite Point Capital Management
Massachusetts
$1.01M -$403K -49,600 -38%
SAM
17
Sectoral Asset Management
Quebec, Canada
$957K +$615K +75,834 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$738K +$475K +58,509 New
DCM
19
Driehaus Capital Management
Illinois
$690K +$444K +54,700 New
TAM
20
Tocqueville Asset Management
New York
$621K +$73K +9,000 +22%
BG
21
BlackRock Group
United Kingdom
$494K
Morgan Stanley
22
Morgan Stanley
New York
$452K +$111K +13,695 +62%
ARTA
23
A.R.T. Advisors
New York
$361K +$233K +28,660 New
Citigroup
24
Citigroup
New York
$311K -$96.4K -11,879 -33%
Barclays
25
Barclays
United Kingdom
$296K +$200K +24,652 New

RNA Hedge Fund Activity: Q2 2014 in Review

42 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in PROSENSA HLDGS N V ORD SHS (NLD) (RNA) for Q2 2014, worth a combined $263M — up 145% from $107M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RNA positions and 7 closed out — a net gain of 16 holders — while 3 added to existing stakes and 10 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.98M. The largest seller was Deerfield Management, cutting an estimated $8.16M.

  • 42 institutional investors held PROSENSA HLDGS N V ORD SHS (NLD) (RNA) as of Q2 2014, up from 26 in Q1 2014.
  • Funds reported $263M of PROSENSA HLDGS N V ORD SHS (NLD) stock for Q2 2014, up 145% quarter-over-quarter.
  • 23 funds opened new PROSENSA HLDGS N V ORD SHS (NLD) positions in Q2 2014 and 7 closed out, a net change of +16 holders.
  • The largest PROSENSA HLDGS N V ORD SHS (NLD) buyer in Q2 2014 was Millennium Management, an estimated $6.98M added.
  • The largest PROSENSA HLDGS N V ORD SHS (NLD) seller in Q2 2014 was Deerfield Management, an estimated $8.16M sold.

Based on aggregated 13F filings for Q2 2014.