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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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Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$122M – – –
A
2
Abingworth
United Kingdom
$117M – – –
DM
3
Deerfield Management
New York
$62.2M +$10.2M +717,975 +28%
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$37.4M – – –
VAM
5
Visium Asset Management
New York
$31.1M +$23.5M +1,656,698 New
CPM
6
Chesapeake Partners Management
Maryland
$13.5M +$10.3M +722,333 New
WIC
7
Water Island Capital
New York
$10M +$7.6M +534,909 New
AQR Capital Management
8
AQR Capital Management
Connecticut
$9.17M +$6.95M +489,000 New
GIM
9
Granahan Investment Management
Massachusetts
$6.75M +$5.11M +359,760 New
PCM
10
Proxima Capital Management
New York
$6.06M – – –
GF
11
Gabelli Funds
New York
$5.82M +$4.41M +310,600 New
Millennium Management
12
Millennium Management
New York
$5.66M -$8M -563,127 -65%
GPCM
13
Granite Point Capital Management
Massachusetts
$4.41M +$1.21M +85,000 +57%
GCIA
14
Gabelli & Co Investment Advisers
New York
$3.58M +$2.71M +190,645 New
OAC
15
OMERS Administration Corp
Ontario, Canada
$3.27M +$2.48M +174,545 New
CL
16
CSS LLC
Illinois
$3.06M +$2.32M +163,235 New
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.05M +$2.31M +162,825 New
SG Americas Securities
18
SG Americas Securities
New York
$2.8M +$2.12M +149,123 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.46M +$1.31M +92,504 +239%
SAM
20
Sectoral Asset Management
Quebec, Canada
$2.09M +$245K +17,248 +18%
Barclays
21
Barclays
United Kingdom
$2.04M +$861K +60,606 +115%
Deutsche Bank
22
Deutsche Bank
Germany
$1.9M +$1.37M +96,444 +2,005%
WA
23
Whitebox Advisors
Minnesota
$1.86M +$1.41M +99,343 New
USAA
24
United Services Automobile Association
Texas
$1.36M +$1.03M +72,450 New
YCM
25
Yakira Capital Management
Connecticut
$1.34M +$1.01M +71,406 New
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