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RNA

PROSENSA HLDGS N V ORD SHS (NLD)
RNA

Delisted

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

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0 hedge funds and large institutions have $0 invested in PROSENSA HLDGS N V ORD SHS (NLD) in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 47 → 0 (-47)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $467M → $0 (-$467M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 47

Holders
–
Holders Change
-47
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
47
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

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

RNA Hedge Fund Activity: Q1 2015 in Review

0 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PROSENSA HLDGS N V ORD SHS (NLD) (RNA) for Q1 2015, worth a combined $0 — down 100% from $467M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RNA and 0 opened new positions — a net loss of 47 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was NEA Management Company, exiting entirely with an estimated $122M sold.

  • 0 institutional investors held PROSENSA HLDGS N V ORD SHS (NLD) (RNA) as of Q1 2015, down from 47 in Q4 2014.
  • Funds reported $0 of PROSENSA HLDGS N V ORD SHS (NLD) stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new PROSENSA HLDGS N V ORD SHS (NLD) positions in Q1 2015 and 47 closed out, a net change of -47 holders.
  • The largest PROSENSA HLDGS N V ORD SHS (NLD) seller in Q1 2015 was NEA Management Company, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2015.