RNA

PROSENSA HLDGS N V ORD SHS (NLD)
RNA

Overview Fund Activity
Delisted

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

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47 hedge funds and large institutions have $467M invested in PROSENSA HLDGS N V ORD SHS (NLD) in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 12 closing their positions.

Holders
47
Holders Change
+15
Holders Change %
+46.88%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
28
Increased
8
Reduced
6
Closed
12
Calls
$14.7M
Puts
$44.6M
Net Calls
-$29.9M
Net Calls Change
-$30.8M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$31.1M
2
CPM
2
Chesapeake Partners Management
Maryland
$13.5M
3
DM
3
Deerfield Management
New York
$62.2M
4
WIC
4
Water Island Capital
New York
$10M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.17M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.66M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Axa
4
Axa
France
$0
5
SFM
5
Sphera Funds Management
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$122M 6,480,171 – –
A
2
Abingworth
United Kingdom
$117M 6,213,924 – –
DM
3
Deerfield Management
New York
$62.2M 3,316,434 +717,975 +28%
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$37.4M 1,996,253 – –
VAM
5
Visium Asset Management
New York
$31.1M 1,656,698 +1,656,698 New
CPM
6
Chesapeake Partners Management
Maryland
$13.5M 722,333 +722,333 New
WIC
7
Water Island Capital
New York
$10M 534,909 +534,909 New
AQR Capital Management
8
AQR Capital Management
Connecticut
$9.17M 489,000 +489,000 New
GIM
9
Granahan Investment Management
Massachusetts
$6.75M 359,760 +359,760 New
PCM
10
Proxima Capital Management
New York
$6.06M 323,000 – –
GF
11
Gabelli Funds
New York
$5.82M 310,600 +310,600 New
Millennium Management
12
Millennium Management
New York
$5.66M 301,769 -563,127 -65%
GPCM
13
Granite Point Capital Management
Massachusetts
$4.41M 235,000 +85,000 +57%
GCIA
14
Gabelli & Co Investment Advisers
New York
$3.58M 190,645 +190,645 New
OAC
15
OMERS Administration Corp
Ontario, Canada
$3.27M 174,545 +174,545 New
CL
16
CSS LLC
Illinois
$3.06M 163,235 +163,235 New
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.05M 162,825 +162,825 New
SG Americas Securities
18
SG Americas Securities
New York
$2.8M 149,123 +149,123 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.46M 131,221 +92,504 +239%
SAM
20
Sectoral Asset Management
Quebec, Canada
$2.09M 111,432 +17,248 +18%
Barclays
21
Barclays
United Kingdom
$2.04M 113,353 +60,606 +115%
Deutsche Bank
22
Deutsche Bank
Germany
$1.9M 101,255 +96,444 +2,005%
WA
23
Whitebox Advisors
Minnesota
$1.86M 99,343 +99,343 New
USAA
24
United Services Automobile Association
Texas
$1.36M 72,450 +72,450 New
YCM
25
Yakira Capital Management
Connecticut
$1.34M 71,406 +71,406 New
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