PROSENSA HLDG N V's ticker is RNA and the CUSIP is N71546100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $496,000 | +102.4% | 26,445 | -8.8% | 0.00% | – |
| Q3 2014 | $245,000 | -21.2% | 29,008 | +17.9% | 0.00% | – |
| Q2 2014 | $311,000 | +51.0% | 24,600 | -32.6% | 0.00% | – |
| Q1 2014 | $206,000 | +76.1% | 36,479 | +45.1% | 0.00% | – |
| Q4 2013 | $117,000 | +1571.4% | 25,136 | +2185.1% | 0.00% | – |
| Q3 2013 | $7,000 | – | 1,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abingworth LLP | 6,213,924 | $116,511,000 | 33.09% |
| NEA Management Company, LLC | 6,480,171 | $121,503,000 | 5.89% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,996,253 | $37,430,000 | 4.12% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,316,434 | $62,183,000 | 2.23% |
| Granite Point Capital Management, L.P. | 235,000 | $4,406,000 | 2.06% |
| Yakira Capital Management, Inc. | 71,406 | $1,339,000 | 1.02% |
| CSS LLC/IL | 917,700 | $17,208,000 | 0.86% |
| Proxima Capital Management, LLC | 323,000 | $6,056,000 | 0.79% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 722,333 | $13,544,000 | 0.52% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 190,645 | $3,575,000 | 0.51% |