Gw Pharmaceuticals Plc - history

Country: United_kingdom. Ticker: GW2A.F

Summary for all available positions:
Healthcor Management L.p. lost -29.55 million EUR (full history)
Numeric Investors Llc earned 8.36 million EUR (full history)
Marshall Wace Llp lost -11.16 million EUR (full history)
Discovery Capital Management Llc earned 2.58 million EUR (full history)
Pdt Partners Llc lost -16.88 million EUR (full history)
City Financial Investment Company Limited lost -0.49 million EUR (full history)
Slate Path Capital Lp earned 0.33 million EUR (full history)
D. E. Shaw & Co. Lp lost -11.95 million EUR (full history)
Worldquant Llc lost -2.19 million EUR (full history)
Partner Fund Management L.p. earned 10.82 million EUR (full history)
Millennium International Management Lp earned 6.35 million EUR (full history)
Oxford Asset Management lost -10.50 million EUR (full history)
Citadel Advisors Llc earned 1.35 million EUR (full history)
Pointstate Capital Lp earned 1.78 million EUR (full history)
Point72 Asset Management L.p. lost -11.53 million EUR (full history)
Everpoint Asset Management Llc lost -9.39 million EUR (full history)
Barclays Capital Inc lost -2.30 million EUR (full history)
Tgs Management Company Llc lost -0.26 million EUR (full history)

Total sum: 74.63 million EUR lost in 467 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2020-02-112020-02-110.39119.00118.00Healthcor Management L.p.0.12 M EUR
2.2020-01-132020-02-100.596.50119.00Healthcor Management L.p.-3.55 M EUR
3.2017-12-012017-12-011.87101.82103.92Numeric Investors Llc-1.24 M EUR
4.2017-09-132017-11-301.2589.62101.82Numeric Investors Llc-4.81 M EUR
5.2017-09-112017-09-121.3489.1989.62Numeric Investors Llc-0.18 M EUR
6.2017-07-102017-09-080.9987.3089.19Numeric Investors Llc-0.59 M EUR
7.2017-07-072017-07-07190.5987.30Numeric Investors Llc1.04 M EUR
8.2017-03-222017-07-061.49109.9590.59Numeric Investors Llc9.10 M EUR
9.2017-03-202017-03-211.58114.95109.95Numeric Investors Llc2.49 M EUR
10.2017-03-162017-03-171.47115.84114.95Numeric Investors Llc0.41 M EUR
11.2017-03-062017-03-151.57125.00115.84Numeric Investors Llc4.54 M EUR
12.2017-03-032017-03-031.6121.38125.00Numeric Investors Llc-1.83 M EUR
13.2017-03-012017-03-021.45116.66121.38Numeric Investors Llc-2.16 M EUR
14.2017-02-272017-02-281.22116.41117.82Numeric Investors Llc-0.54 M EUR
15.2017-02-242017-02-241.06116.54116.41Numeric Investors Llc0.04 M EUR
16.2017-02-222017-02-230.98121.31116.54Numeric Investors Llc1.47 M EUR
17.2017-02-132017-02-211119.72121.31Numeric Investors Llc-0.50 M EUR
18.2017-02-102017-02-100.93120.25119.72Numeric Investors Llc0.16 M EUR
19.2017-02-092017-02-090.76120.00120.25Numeric Investors Llc-0.06 M EUR
20.2016-12-022016-12-021.8102.8899.97Marshall Wace Llp1.65 M EUR
21.2016-11-292016-12-011.77109.64102.88Marshall Wace Llp3.78 M EUR
22.2016-11-282016-11-280.99110.05109.64Discovery Capital Management Llc0.13 M EUR
23.2016-11-252016-11-281.87110.28109.64Marshall Wace Llp0.38 M EUR
24.2016-11-222016-11-220.55107.91114.41Pdt Partners Llc-1.13 M EUR
25.2016-11-212016-11-241.93114.00110.28Marshall Wace Llp2.26 M EUR
26.2016-11-212016-11-210.49114.00107.91Pdt Partners Llc0.94 M EUR
27.2016-11-182016-11-181.89120.46114.00Marshall Wace Llp3.85 M EUR
28.2016-11-182016-11-180.54120.46114.00Pdt Partners Llc1.10 M EUR
29.2016-11-182016-11-250.65120.46110.05Discovery Capital Management Llc2.13 M EUR
30.2016-11-172016-11-170.47124.00120.46City Financial Investment Company Limited0.53 M EUR
31.2016-11-172016-11-170.48124.00120.46Pdt Partners Llc0.54 M EUR
32.2016-11-162016-11-171.99124.00120.46Marshall Wace Llp2.22 M EUR
33.2016-11-102016-11-160.5110.66124.00Pdt Partners Llc-2.10 M EUR
34.2016-11-082016-12-020.95104.8999.97Slate Path Capital Lp1.48 M EUR
35.2016-11-072016-11-070.77100.02104.89Slate Path Capital Lp-1.18 M EUR
36.2016-11-072016-11-070.42100.02104.89D. E. Shaw & Co. Lp-0.65 M EUR
37.2016-11-042016-11-040.5599.00100.02D. E. Shaw & Co. Lp-0.18 M EUR
38.2016-11-032016-11-15299.91124.00Marshall Wace Llp-15.20 M EUR
39.2016-11-022016-11-021.99106.0899.91Marshall Wace Llp3.88 M EUR
40.2016-11-022016-11-030.61106.0899.00D. E. Shaw & Co. Lp1.36 M EUR
41.2016-10-272016-11-010.77107.91106.08D. E. Shaw & Co. Lp0.44 M EUR
42.2016-10-262016-10-260.8109.79107.91D. E. Shaw & Co. Lp0.47 M EUR
43.2016-10-242016-10-240.49113.69110.39Worldquant Llc0.51 M EUR
44.2016-10-202016-10-250.78113.59109.79D. E. Shaw & Co. Lp0.93 M EUR
45.2016-10-122016-10-210.5117.60113.69Worldquant Llc0.62 M EUR
46.2016-10-122016-11-090.49117.60110.66Pdt Partners Llc1.07 M EUR
47.2016-10-112016-10-190.81118.49113.59D. E. Shaw & Co. Lp1.25 M EUR
48.2016-10-112016-11-160.55118.49124.00City Financial Investment Company Limited-0.96 M EUR
49.2016-10-102016-11-012115.89106.08Marshall Wace Llp6.19 M EUR
50.2016-10-072016-10-100.74118.47118.49D. E. Shaw & Co. Lp0.00 M EUR
51.2016-10-062016-10-060.63120.26118.47D. E. Shaw & Co. Lp0.35 M EUR
52.2016-10-062016-10-071.92120.26115.89Marshall Wace Llp2.64 M EUR
53.2016-10-052016-10-050.57118.83120.26D. E. Shaw & Co. Lp-0.26 M EUR
54.2016-10-052016-10-110.5118.83117.60Worldquant Llc0.19 M EUR
55.2016-10-042016-10-051.83115.90120.26Marshall Wace Llp-2.51 M EUR
56.2016-10-032016-10-110.59115.01117.60Pdt Partners Llc-0.48 M EUR
57.2016-10-032016-10-040.46115.01118.83Worldquant Llc-0.55 M EUR
58.2016-09-302016-09-300.6115.01115.90Pdt Partners Llc-0.17 M EUR
59.2016-09-302016-10-040.69115.01118.83D. E. Shaw & Co. Lp-0.83 M EUR
60.2016-09-292016-10-031.7111.10115.90Marshall Wace Llp-2.57 M EUR
61.2016-09-272016-09-290.53110.00115.01Pdt Partners Llc-0.84 M EUR
62.2016-09-262016-09-260.6497.48110.00Pdt Partners Llc-2.53 M EUR
63.2016-09-262016-09-290.7297.48115.01D. E. Shaw & Co. Lp-3.98 M EUR
64.2016-09-262016-09-281.697.48111.10Marshall Wace Llp-6.88 M EUR
65.2016-09-262016-09-260.1597.48110.00Partner Fund Management L.p.-0.59 M EUR
66.2016-09-262016-09-260.1497.48110.00Millennium International Management Lp-0.55 M EUR
67.2016-09-232016-09-230.6996.5997.48Millennium International Management Lp-0.19 M EUR
68.2016-09-232016-09-230.6596.5997.48D. E. Shaw & Co. Lp-0.18 M EUR
69.2016-09-222016-09-230.7897.0997.48Pdt Partners Llc-0.10 M EUR
70.2016-09-212016-09-220.7894.0196.59D. E. Shaw & Co. Lp-0.64 M EUR
71.2016-09-202016-09-200.8293.6194.01D. E. Shaw & Co. Lp-0.10 M EUR
72.2016-09-192016-09-231.592.9197.48Marshall Wace Llp-2.16 M EUR
73.2016-09-162016-09-190.9990.4193.61D. E. Shaw & Co. Lp-1.00 M EUR
74.2016-09-152016-09-161.4387.5092.91Marshall Wace Llp-2.44 M EUR
75.2016-09-152016-09-210.8987.5097.09Pdt Partners Llc-2.69 M EUR
76.2016-09-152016-09-300.5787.50115.90Worldquant Llc-5.11 M EUR
77.2016-09-132016-09-151.0487.8690.41D. E. Shaw & Co. Lp-0.84 M EUR
78.2016-09-122016-09-121.1287.5487.86D. E. Shaw & Co. Lp-0.11 M EUR
79.2016-09-122016-09-141.3987.5487.50Marshall Wace Llp0.02 M EUR
80.2016-09-092016-09-091.2490.7087.54D. E. Shaw & Co. Lp1.23 M EUR
81.2016-09-092016-09-230.6990.7097.48Partner Fund Management L.p.-1.48 M EUR
82.2016-09-092016-09-140.9490.7087.50Pdt Partners Llc0.95 M EUR
83.2016-09-082016-09-091.4174.3687.54Marshall Wace Llp-5.86 M EUR
84.2016-09-082016-09-080.7574.3690.70Pdt Partners Llc-3.87 M EUR
85.2016-09-082016-09-081.4674.3690.70D. E. Shaw & Co. Lp-7.53 M EUR
86.2016-09-072016-09-071.6873.7774.36D. E. Shaw & Co. Lp-0.31 M EUR
87.2016-09-072016-09-071.3273.7774.36Marshall Wace Llp-0.25 M EUR
88.2016-09-052016-09-061.3173.8173.77D. E. Shaw & Co. Lp0.02 M EUR
89.2016-09-022016-09-021.3172.9573.81D. E. Shaw & Co. Lp-0.36 M EUR
90.2016-08-312016-09-011.2272.1072.95D. E. Shaw & Co. Lp-0.33 M EUR
91.2016-08-252016-08-301.1174.7872.10D. E. Shaw & Co. Lp0.94 M EUR
92.2016-08-242016-09-061.2273.9473.77Marshall Wace Llp0.07 M EUR
93.2016-08-242016-08-241.0773.9474.78D. E. Shaw & Co. Lp-0.28 M EUR
94.2016-08-232016-08-231.174.8573.94D. E. Shaw & Co. Lp0.31 M EUR
95.2016-08-182016-08-221.0472.0674.85D. E. Shaw & Co. Lp-0.91 M EUR
96.2016-08-162016-08-170.978.3572.06D. E. Shaw & Co. Lp1.78 M EUR
97.2016-08-152016-08-151.0377.9978.35D. E. Shaw & Co. Lp-0.12 M EUR
98.2016-08-112016-09-080.578.0090.70Partner Fund Management L.p.-2.00 M EUR
99.2016-08-092016-08-121.1586.7477.99D. E. Shaw & Co. Lp3.17 M EUR
100.2016-08-052016-08-081.2484.8986.74D. E. Shaw & Co. Lp-0.72 M EUR
101.2016-08-032016-08-231.1984.9173.94Marshall Wace Llp4.12 M EUR
102.2016-07-292016-08-041.3184.5384.89D. E. Shaw & Co. Lp-0.15 M EUR
103.2016-07-282016-08-100.4984.3778.00Partner Fund Management L.p.0.98 M EUR
104.2016-07-272016-08-021.2784.1884.91Marshall Wace Llp-0.29 M EUR
105.2016-07-222016-07-281.285.8284.53D. E. Shaw & Co. Lp0.49 M EUR
106.2016-07-222016-09-140.4985.8287.50Worldquant Llc-0.26 M EUR
107.2016-07-192016-07-210.5482.9085.82Worldquant Llc-0.50 M EUR
108.2016-07-192016-07-261.3682.9084.18Marshall Wace Llp-0.55 M EUR
109.2016-07-192016-07-211.1582.9085.82D. E. Shaw & Co. Lp-1.06 M EUR
110.2016-07-152016-07-181.3582.1982.90D. E. Shaw & Co. Lp-0.30 M EUR
111.2016-07-152016-07-150.4982.1981.19Oxford Asset Management0.16 M EUR
112.2016-07-142016-07-180.6582.3582.90Worldquant Llc-0.11 M EUR
113.2016-07-132016-07-141.2588.2982.19D. E. Shaw & Co. Lp2.41 M EUR
114.2016-07-132016-07-181.5988.2982.90Marshall Wace Llp2.70 M EUR
115.2016-07-112016-07-120.9785.5088.29D. E. Shaw & Co. Lp-0.85 M EUR
116.2016-07-082016-07-140.5685.9782.19Oxford Asset Management0.67 M EUR
117.2016-07-052016-07-080.883.8785.50D. E. Shaw & Co. Lp-0.41 M EUR
118.2016-07-012016-07-070.6785.3585.97Oxford Asset Management-0.13 M EUR
119.2016-07-012016-07-270.5485.3584.37Partner Fund Management L.p.0.17 M EUR
120.2016-06-292016-06-300.7180.6585.35Oxford Asset Management-1.05 M EUR
121.2016-06-282016-06-280.6975.0180.65Oxford Asset Management-1.23 M EUR
122.2016-06-282016-07-130.5675.0182.35Worldquant Llc-1.30 M EUR
123.2016-06-282016-07-121.6275.0188.29Marshall Wace Llp-6.79 M EUR
124.2016-06-272016-06-270.4777.0575.01Worldquant Llc0.30 M EUR
125.2016-06-272016-06-300.677.0585.35Partner Fund Management L.p.-1.57 M EUR
126.2016-06-272016-07-040.7777.0583.87D. E. Shaw & Co. Lp-1.66 M EUR
127.2016-06-272016-06-271.5977.0575.01Marshall Wace Llp1.02 M EUR
128.2016-06-272016-06-270.7677.0575.01Oxford Asset Management0.49 M EUR
129.2016-06-242016-06-240.580.7077.05Partner Fund Management L.p.0.58 M EUR
130.2016-06-242016-06-241.8180.7077.05Marshall Wace Llp2.09 M EUR
131.2016-06-242016-06-240.9680.7077.05Oxford Asset Management1.11 M EUR
132.2016-06-232016-06-231.678.1580.70Marshall Wace Llp-1.29 M EUR
133.2016-06-232016-06-240.5578.1577.05Worldquant Llc0.19 M EUR
134.2016-06-222016-06-220.679.3778.15Worldquant Llc0.23 M EUR
135.2016-06-212016-06-210.5977.9079.37Worldquant Llc-0.27 M EUR
136.2016-06-202016-06-230.6878.6080.70Partner Fund Management L.p.-0.45 M EUR
137.2016-06-202016-06-200.6278.6077.90Worldquant Llc0.14 M EUR
138.2016-06-202016-06-221.5678.6078.15Marshall Wace Llp0.22 M EUR
139.2016-06-172016-06-170.5975.7278.60Worldquant Llc-0.54 M EUR
140.2016-06-162016-06-171.4176.8378.60Marshall Wace Llp-0.79 M EUR
141.2016-06-152016-06-151.3876.7876.83Marshall Wace Llp-0.02 M EUR
142.2016-06-142016-06-141.4178.6076.78Marshall Wace Llp0.81 M EUR
143.2016-06-102016-06-131.3479.2178.60Marshall Wace Llp0.26 M EUR
144.2016-06-082016-06-160.6684.6775.72Worldquant Llc1.87 M EUR
145.2016-06-072016-06-091.2180.6979.21Marshall Wace Llp0.56 M EUR
146.2016-06-062016-06-070.7883.4884.67Worldquant Llc-0.29 M EUR
147.2016-06-032016-06-061.1583.3480.69Marshall Wace Llp0.96 M EUR
148.2016-06-012016-06-021.0380.0083.34Marshall Wace Llp-1.08 M EUR
149.2016-06-012016-06-030.8780.0083.48Worldquant Llc-0.95 M EUR
150.2016-06-012016-06-170.8780.0078.60Partner Fund Management L.p.0.38 M EUR
151.2016-05-312016-05-310.9781.1680.00Marshall Wace Llp0.35 M EUR
152.2016-05-312016-05-310.981.1680.00Worldquant Llc0.33 M EUR
153.2016-05-252016-05-300.8377.6981.16Marshall Wace Llp-0.91 M EUR
154.2016-05-242016-05-240.5776.3477.69Marshall Wace Llp-0.24 M EUR
155.2016-05-232016-05-300.8171.5981.16Worldquant Llc-2.44 M EUR
156.2016-05-172016-06-231.0667.1080.70Oxford Asset Management-4.55 M EUR
157.2016-05-162016-05-200.7867.6371.59Worldquant Llc-0.97 M EUR
158.2016-05-132016-05-161.167.6367.10Oxford Asset Management0.18 M EUR
159.2016-05-132016-05-130.867.6367.10Worldquant Llc0.13 M EUR
160.2016-05-102016-05-120.7968.8867.63Worldquant Llc0.31 M EUR
161.2016-05-092016-05-090.867.8168.88Worldquant Llc-0.27 M EUR
162.2016-05-062016-05-060.7167.8767.81Worldquant Llc0.01 M EUR
163.2016-05-052016-05-050.6467.2867.87Worldquant Llc-0.12 M EUR
164.2016-04-292016-05-12171.6667.63Oxford Asset Management1.27 M EUR
165.2016-04-252016-05-040.5876.0667.28Worldquant Llc1.61 M EUR
166.2016-04-192016-04-220.6272.0076.06Worldquant Llc-0.79 M EUR
167.2016-04-152016-04-180.5370.8372.00Worldquant Llc-0.19 M EUR
168.2016-04-142016-04-280.969.3471.66Oxford Asset Management-0.66 M EUR
169.2016-04-132016-04-130.969.4969.34Oxford Asset Management0.04 M EUR
170.2016-04-072016-04-070.4669.8868.90Citadel Advisors Llc0.14 M EUR
171.2016-03-302016-05-310.9668.4580.00Partner Fund Management L.p.-3.50 M EUR
172.2016-03-302016-04-120.8768.4569.49Oxford Asset Management-0.28 M EUR
173.2016-03-302016-04-060.5768.4569.88Citadel Advisors Llc-0.26 M EUR
174.2016-03-292016-03-290.7173.6668.45Citadel Advisors Llc1.17 M EUR
175.2016-03-242016-03-280.6274.3273.66Citadel Advisors Llc0.13 M EUR
176.2016-03-172016-03-290.5771.5568.45Partner Fund Management L.p.0.56 M EUR
177.2016-03-172016-03-290.9271.5568.45Oxford Asset Management0.90 M EUR
178.2016-03-152016-03-160.8380.0071.55Oxford Asset Management2.21 M EUR
179.2016-03-142016-03-140.6832.5480.00Oxford Asset Management-10.18 M EUR
180.2016-03-082016-03-110.7135.1732.54Oxford Asset Management0.59 M EUR
181.2016-03-032016-03-070.6234.7635.17Oxford Asset Management-0.08 M EUR
182.2016-03-022016-03-020.5937.4034.76Oxford Asset Management0.49 M EUR
183.2016-02-252016-03-010.6138.2837.40Oxford Asset Management0.17 M EUR
184.2016-02-192016-02-240.5142.4238.28Oxford Asset Management0.67 M EUR
185.2016-02-112016-09-220.3835.5596.59Millennium International Management Lp-7.32 M EUR
186.2016-02-102016-02-100.5237.3035.55Millennium International Management Lp0.29 M EUR
187.2016-02-022016-02-090.4945.7137.30Millennium International Management Lp1.30 M EUR
188.2016-01-292016-02-010.5750.2545.71Millennium International Management Lp0.81 M EUR
189.2016-01-282016-01-280.650.0250.25Millennium International Management Lp-0.04 M EUR
190.2016-01-272016-01-270.5751.5750.02Millennium International Management Lp0.28 M EUR
191.2016-01-222016-01-260.6351.8851.57Millennium International Management Lp0.06 M EUR
192.2016-01-212016-01-210.5748.2651.88Millennium International Management Lp-0.65 M EUR
193.2016-01-202016-01-200.7849.9748.26Millennium International Management Lp0.42 M EUR
194.2016-01-192016-01-191.0749.5349.97Millennium International Management Lp-0.15 M EUR
195.2016-01-152016-01-181.1851.7049.53Millennium International Management Lp0.81 M EUR
196.2016-01-122016-01-141.2154.0651.70Millennium International Management Lp0.90 M EUR
197.2016-01-082016-01-111.1656.8654.06Millennium International Management Lp1.02 M EUR
198.2016-01-072016-01-071.2461.3156.86Millennium International Management Lp1.74 M EUR
199.2016-01-042016-01-061.3463.0661.31Millennium International Management Lp0.74 M EUR
200.2015-12-312016-01-011.4561.9463.06Millennium International Management Lp-0.51 M EUR
201.2015-12-282015-12-301.358.8063.06Millennium International Management Lp-1.75 M EUR
202.2015-12-242015-12-251.260.9258.80Millennium International Management Lp0.80 M EUR
203.2015-12-232015-12-231.160.9258.80Millennium International Management Lp0.74 M EUR
204.2015-12-182015-12-22165.7260.92Millennium International Management Lp1.51 M EUR
205.2015-12-172015-12-171.165.8665.72Millennium International Management Lp0.05 M EUR
206.2015-12-162015-12-161.0563.9365.86Millennium International Management Lp-0.64 M EUR
207.2015-12-112015-12-150.7874.7063.93Millennium International Management Lp2.65 M EUR
208.2015-12-082015-12-100.8376.3874.70Millennium International Management Lp0.44 M EUR
209.2015-12-072015-12-070.7978.2576.38Millennium International Management Lp0.47 M EUR
210.2015-12-042015-12-040.8185.4678.25Millennium International Management Lp1.84 M EUR
211.2015-12-032015-12-030.7983.1585.46Millennium International Management Lp-0.57 M EUR
212.2015-12-012015-12-020.8183.2183.15Millennium International Management Lp0.02 M EUR
213.2015-11-232015-11-300.7576.3083.21Millennium International Management Lp-1.64 M EUR
214.2015-11-192015-11-200.6778.7176.30Millennium International Management Lp0.51 M EUR
215.2015-11-062015-11-180.5178.3778.71Millennium International Management Lp-0.05 M EUR
216.2015-11-052015-11-050.4976.9678.37Millennium International Management Lp-0.22 M EUR
217.2015-11-032015-11-040.570.9976.96Millennium International Management Lp-0.94 M EUR
218.2015-10-292016-03-160.4669.4971.55Partner Fund Management L.p.-0.30 M EUR
219.2015-10-272015-11-020.4772.2570.99Millennium International Management Lp0.19 M EUR
220.2015-10-232015-10-260.5975.2872.25Millennium International Management Lp0.56 M EUR
221.2015-10-222015-10-220.6278.4475.28Millennium International Management Lp0.62 M EUR
222.2015-10-212015-10-210.5180.5578.44Millennium International Management Lp0.34 M EUR
223.2015-10-162015-10-200.3776.1280.55Millennium International Management Lp-0.52 M EUR
224.2015-10-082015-10-151.1876.9776.12Millennium International Management Lp0.32 M EUR
225.2015-10-062015-10-071.2881.6876.97Millennium International Management Lp1.90 M EUR
226.2015-09-292015-10-280.6984.9569.49Partner Fund Management L.p.3.36 M EUR
227.2015-09-282015-09-281.1392.5384.95Partner Fund Management L.p.2.70 M EUR
228.2015-09-152015-09-251.5792.7192.53Partner Fund Management L.p.0.09 M EUR
229.2015-09-102015-09-100.3495.4592.55Pointstate Capital Lp0.31 M EUR
230.2015-09-102015-09-141.4495.4592.71Partner Fund Management L.p.1.24 M EUR
231.2015-08-202015-09-090.57102.4195.45Pointstate Capital Lp1.25 M EUR
232.2015-08-202015-09-091.25102.4195.45Partner Fund Management L.p.2.75 M EUR
233.2015-08-112015-08-191.3995.89102.41Partner Fund Management L.p.-2.86 M EUR
234.2015-08-042015-08-101.89103.6695.89Partner Fund Management L.p.4.63 M EUR
235.2015-07-272015-08-031.78107.66103.66Partner Fund Management L.p.2.25 M EUR
236.2015-07-242015-07-241.55107.14107.66Partner Fund Management L.p.-0.26 M EUR
237.2015-07-222015-07-231.35113.02107.14Partner Fund Management L.p.2.50 M EUR
238.2015-07-202015-07-210.92115.24113.02Partner Fund Management L.p.0.64 M EUR
239.2015-07-162015-07-170.8116.89115.24Partner Fund Management L.p.0.42 M EUR
240.2015-07-152015-07-150.65113.24116.89Partner Fund Management L.p.-0.75 M EUR
241.2015-07-072016-04-140.47109.4670.83Worldquant Llc5.73 M EUR
242.2015-06-252015-07-060.52113.09109.46Worldquant Llc0.59 M EUR
243.2015-05-152020-01-100.4798.0096.50Healthcor Management L.p.0.22 M EUR
244.2015-05-132015-05-140.5899.7498.00Healthcor Management L.p.0.32 M EUR
245.2015-05-122015-05-120.6998.1399.74Healthcor Management L.p.-0.35 M EUR
246.2015-05-062015-05-060.4498.4096.24Point72 Asset Management L.p.0.30 M EUR
247.2015-05-042015-05-110.8697.9198.13Healthcor Management L.p.-0.06 M EUR
248.2015-05-012015-05-010.79103.3597.91Healthcor Management L.p.1.36 M EUR
249.2015-04-292015-04-300.89105.2697.91Healthcor Management L.p.2.06 M EUR
250.2015-04-292015-05-050.57105.2698.40Point72 Asset Management L.p.1.23 M EUR
251.2015-04-282015-04-280.62116.09105.26Point72 Asset Management L.p.2.12 M EUR
252.2015-04-272015-04-270.73109.20116.09Point72 Asset Management L.p.-1.59 M EUR
253.2015-04-242015-04-281.0199.05105.26Healthcor Management L.p.-1.98 M EUR
254.2015-04-152015-04-240.57102.24109.20Point72 Asset Management L.p.-1.25 M EUR
255.2015-04-142015-04-140.6590.00102.24Point72 Asset Management L.p.-2.51 M EUR
256.2015-04-142015-04-140.390.00102.24Everpoint Asset Management Llc-1.16 M EUR
257.2015-04-142015-04-231.1490.0099.05Healthcor Management L.p.-3.25 M EUR
258.2015-04-132015-04-130.5484.7090.00Everpoint Asset Management Llc-0.90 M EUR
259.2015-04-092015-04-130.9783.7690.00Healthcor Management L.p.-1.91 M EUR
260.2015-04-022015-04-100.7883.4884.70Everpoint Asset Management Llc-0.30 M EUR
261.2015-04-012015-04-081.0685.8783.76Healthcor Management L.p.0.71 M EUR
262.2015-04-012015-04-130.7285.8790.00Point72 Asset Management L.p.-0.94 M EUR
263.2015-03-312015-04-010.8779.1983.48Everpoint Asset Management Llc-1.18 M EUR
264.2015-03-262015-03-300.7883.4579.19Everpoint Asset Management Llc1.05 M EUR
265.2015-03-192015-03-250.9190.0183.45Everpoint Asset Management Llc1.88 M EUR
266.2015-03-182015-03-310.6193.1985.87Point72 Asset Management L.p.1.41 M EUR
267.2015-03-172015-03-170.5891.5493.19Point72 Asset Management L.p.-0.30 M EUR
268.2015-03-132015-03-180.879.8290.01Everpoint Asset Management Llc-2.57 M EUR
269.2015-03-132015-03-160.6679.8291.54Point72 Asset Management L.p.-2.44 M EUR
270.2015-03-042016-06-240.4771.1077.05D. E. Shaw & Co. Lp-0.88 M EUR
271.2015-02-272015-03-120.6572.9779.82Everpoint Asset Management Llc-1.40 M EUR
272.2015-02-202015-03-030.572.1571.10D. E. Shaw & Co. Lp0.17 M EUR
273.2015-02-192015-02-190.4970.6172.15D. E. Shaw & Co. Lp-0.24 M EUR
274.2015-02-182015-02-180.5667.8870.61D. E. Shaw & Co. Lp-0.48 M EUR
275.2015-02-172015-02-170.6367.9967.88D. E. Shaw & Co. Lp0.02 M EUR
276.2015-02-132015-02-160.7165.9367.99D. E. Shaw & Co. Lp-0.46 M EUR
277.2015-02-022015-02-260.7165.3472.97Everpoint Asset Management Llc-1.71 M EUR
278.2015-01-302015-02-120.8865.7865.93D. E. Shaw & Co. Lp-0.04 M EUR
279.2015-01-292015-03-120.567.0379.82Point72 Asset Management L.p.-2.02 M EUR
280.2015-01-222015-01-300.6465.8865.34Everpoint Asset Management Llc0.11 M EUR
281.2015-01-222015-01-290.9965.8865.78D. E. Shaw & Co. Lp0.03 M EUR
282.2015-01-212015-01-210.5964.7465.88Everpoint Asset Management Llc-0.21 M EUR
283.2015-01-162015-01-200.8467.9964.74Everpoint Asset Management Llc0.86 M EUR
284.2015-01-122015-01-211.0265.9865.88D. E. Shaw & Co. Lp0.03 M EUR
285.2015-01-082015-01-090.9458.4465.98D. E. Shaw & Co. Lp-2.24 M EUR
286.2015-01-082015-01-150.7658.4467.99Everpoint Asset Management Llc-2.29 M EUR
287.2014-12-232015-03-311.1456.8785.87Healthcor Management L.p.-10.43 M EUR
288.2014-12-182015-01-070.8554.0058.44D. E. Shaw & Co. Lp-1.19 M EUR
289.2014-12-182015-01-070.6954.0058.44Everpoint Asset Management Llc-0.97 M EUR
290.2014-12-152014-12-170.5956.9054.00Everpoint Asset Management Llc0.54 M EUR
291.2014-12-112014-12-170.9459.7854.00D. E. Shaw & Co. Lp1.71 M EUR
292.2014-12-022014-12-100.8861.4459.78D. E. Shaw & Co. Lp0.46 M EUR
293.2014-12-012014-12-010.9463.9161.44D. E. Shaw & Co. Lp0.73 M EUR
294.2014-11-262014-11-280.865.4663.91D. E. Shaw & Co. Lp0.39 M EUR
295.2014-11-242014-11-250.7862.5665.46D. E. Shaw & Co. Lp-0.71 M EUR
296.2014-11-122016-09-070.4959.0874.36Pdt Partners Llc-2.36 M EUR
297.2014-11-042014-11-210.8459.0762.56D. E. Shaw & Co. Lp-0.92 M EUR
298.2014-11-032014-11-030.7956.5259.07D. E. Shaw & Co. Lp-0.63 M EUR
299.2014-10-302014-10-310.8959.2756.52D. E. Shaw & Co. Lp0.77 M EUR
300.2014-10-302014-11-110.5859.2759.08Pdt Partners Llc0.04 M EUR
301.2014-10-292014-10-290.9758.0859.27D. E. Shaw & Co. Lp-0.36 M EUR
302.2014-10-242014-10-290.6656.2459.27Pdt Partners Llc-0.63 M EUR
303.2014-10-232014-10-281.0560.4658.08D. E. Shaw & Co. Lp0.79 M EUR
304.2014-10-232014-10-230.7260.4656.24Pdt Partners Llc0.96 M EUR
305.2014-10-222014-10-221.1154.4760.46D. E. Shaw & Co. Lp-2.10 M EUR
306.2014-10-222014-10-220.8254.4760.46Pdt Partners Llc-1.55 M EUR
307.2014-10-212014-10-211.0949.6554.47D. E. Shaw & Co. Lp-1.66 M EUR
308.2014-10-212014-10-210.7649.6554.47Pdt Partners Llc-1.16 M EUR
309.2014-10-212014-12-221.0249.6556.87Healthcor Management L.p.-2.32 M EUR
310.2014-10-202014-10-201.1448.9549.65D. E. Shaw & Co. Lp-0.25 M EUR
311.2014-10-202014-10-200.6348.9549.65Pdt Partners Llc-0.14 M EUR
312.2014-10-172014-10-171.2146.9248.95D. E. Shaw & Co. Lp-0.77 M EUR
313.2014-10-162014-10-200.9450.0049.65Healthcor Management L.p.0.10 M EUR
314.2014-10-162014-10-161.3750.0046.92D. E. Shaw & Co. Lp1.33 M EUR
315.2014-10-152014-10-170.5552.8048.95Pdt Partners Llc0.67 M EUR
316.2014-10-152014-10-151.4752.8050.00D. E. Shaw & Co. Lp1.30 M EUR
317.2014-10-142014-10-141.5654.9152.80D. E. Shaw & Co. Lp1.04 M EUR
318.2014-10-132014-10-150.7959.0350.00Healthcor Management L.p.2.25 M EUR
319.2014-10-132014-10-140.6259.0352.80Pdt Partners Llc1.22 M EUR
320.2014-10-102014-10-101.2363.0759.03Healthcor Management L.p.1.57 M EUR
321.2014-10-102014-10-100.5663.0759.03Pdt Partners Llc0.71 M EUR
322.2014-10-082014-10-131.6764.2054.91D. E. Shaw & Co. Lp4.90 M EUR
323.2014-10-082014-10-091.3264.2063.07Healthcor Management L.p.0.47 M EUR
324.2014-10-072014-10-071.565.0064.20D. E. Shaw & Co. Lp0.38 M EUR
325.2014-10-022014-10-071.7963.4164.20Healthcor Management L.p.-0.44 M EUR
326.2014-10-022014-10-090.6163.4163.07Pdt Partners Llc0.07 M EUR
327.2014-10-012014-10-061.4767.0765.00D. E. Shaw & Co. Lp0.96 M EUR
328.2014-10-012014-10-010.5667.0763.41Pdt Partners Llc0.65 M EUR
329.2014-09-302014-09-300.6266.7967.07Pdt Partners Llc-0.06 M EUR
330.2014-09-262014-09-290.5967.4566.79Pdt Partners Llc0.12 M EUR
331.2014-09-252014-09-301.2767.6267.07D. E. Shaw & Co. Lp0.22 M EUR
332.2014-09-252014-09-250.6367.6267.45Pdt Partners Llc0.04 M EUR
333.2014-09-242014-09-240.5967.5267.62Pdt Partners Llc-0.02 M EUR
334.2014-09-222014-09-241.1467.9667.62D. E. Shaw & Co. Lp0.12 M EUR
335.2014-09-192014-09-191.0168.3867.96D. E. Shaw & Co. Lp0.13 M EUR
336.2014-09-172014-09-180.9565.6968.38D. E. Shaw & Co. Lp-0.81 M EUR
337.2014-09-152014-09-161.0270.5065.69D. E. Shaw & Co. Lp1.55 M EUR
338.2014-09-102014-09-230.6669.1467.52Pdt Partners Llc0.34 M EUR
339.2014-09-102014-09-100.4969.1468.21Barclays Capital Inc0.14 M EUR
340.2014-09-092014-09-090.769.0669.14Pdt Partners Llc-0.02 M EUR
341.2014-09-092014-09-120.9169.0670.50D. E. Shaw & Co. Lp-0.41 M EUR
342.2014-09-082014-09-080.6967.2269.06Pdt Partners Llc-0.40 M EUR
343.2014-09-052015-01-280.1669.2767.03Point72 Asset Management L.p.0.11 M EUR
344.2014-09-052014-09-080.8469.2769.06D. E. Shaw & Co. Lp0.06 M EUR
345.2014-09-042014-09-040.7966.4069.27D. E. Shaw & Co. Lp-0.72 M EUR
346.2014-09-032014-09-040.5166.9769.27Point72 Asset Management L.p.-0.37 M EUR
347.2014-09-022014-09-050.7968.0667.22Pdt Partners Llc0.21 M EUR
348.2014-08-292014-09-090.5169.8469.14Barclays Capital Inc0.11 M EUR
349.2014-08-292014-09-020.6769.8466.97Point72 Asset Management L.p.0.61 M EUR
350.2014-08-282014-09-030.8171.9766.40D. E. Shaw & Co. Lp1.42 M EUR
351.2014-08-272014-09-010.8170.7768.06Pdt Partners Llc0.69 M EUR
352.2014-08-262014-08-280.8368.3469.84Point72 Asset Management L.p.-0.39 M EUR
353.2014-08-262014-08-270.7968.3471.97D. E. Shaw & Co. Lp-0.90 M EUR
354.2014-08-262014-08-260.7868.3470.77Pdt Partners Llc-0.60 M EUR
355.2014-08-252014-08-251.0366.5668.34D. E. Shaw & Co. Lp-0.58 M EUR
356.2014-08-252014-08-250.8966.5668.34Pdt Partners Llc-0.50 M EUR
357.2014-08-222014-08-221.1169.3066.56D. E. Shaw & Co. Lp0.96 M EUR
358.2014-08-202014-08-250.6969.1168.34Point72 Asset Management L.p.0.17 M EUR
359.2014-08-182014-08-220.9767.5066.56Pdt Partners Llc0.29 M EUR
360.2014-08-182014-08-211.0867.5069.30D. E. Shaw & Co. Lp-0.61 M EUR
361.2014-08-152014-08-151.1666.6067.50D. E. Shaw & Co. Lp-0.33 M EUR
362.2014-08-142014-08-141.2365.0066.60D. E. Shaw & Co. Lp-0.62 M EUR
363.2014-08-132014-08-131.3565.0765.00D. E. Shaw & Co. Lp0.03 M EUR
364.2014-08-122014-08-121.4965.2865.07D. E. Shaw & Co. Lp0.10 M EUR
365.2014-08-122014-08-151.0865.2867.50Pdt Partners Llc-0.76 M EUR
366.2014-08-112014-08-111.5660.0065.28D. E. Shaw & Co. Lp-2.60 M EUR
367.2014-08-112014-08-110.9860.0065.28Pdt Partners Llc-1.63 M EUR
368.2014-08-082014-08-081.6963.0060.00D. E. Shaw & Co. Lp1.60 M EUR
369.2014-08-062014-08-071.7863.7363.00D. E. Shaw & Co. Lp0.41 M EUR
370.2014-08-062014-08-081.0963.7360.00Pdt Partners Llc1.28 M EUR
371.2014-08-052014-08-190.761.9969.11Point72 Asset Management L.p.-1.57 M EUR
372.2014-08-052014-08-051.1161.9963.73Pdt Partners Llc-0.61 M EUR
373.2014-08-052014-08-051.8361.9963.73D. E. Shaw & Co. Lp-1.01 M EUR
374.2014-08-042014-08-040.8664.0061.99Point72 Asset Management L.p.0.55 M EUR
375.2014-08-012014-08-041.0965.0661.99Pdt Partners Llc1.06 M EUR
376.2014-08-012014-08-041.7265.0661.99D. E. Shaw & Co. Lp1.67 M EUR
377.2014-07-312014-07-311.5467.2065.06D. E. Shaw & Co. Lp1.04 M EUR
378.2014-07-302014-07-311.164.8765.06Pdt Partners Llc-0.07 M EUR
379.2014-07-292014-07-291.0562.9064.87Pdt Partners Llc-0.65 M EUR
380.2014-07-292014-07-301.462.9067.20D. E. Shaw & Co. Lp-1.90 M EUR
381.2014-07-282014-07-281.3763.6362.90D. E. Shaw & Co. Lp0.32 M EUR
382.2014-07-242014-08-010.9664.2264.00Point72 Asset Management L.p.0.07 M EUR
383.2014-07-232014-07-230.8668.0764.22Point72 Asset Management L.p.1.05 M EUR
384.2014-07-232014-07-251.2668.0763.63D. E. Shaw & Co. Lp1.76 M EUR
385.2014-07-222014-07-281.1862.7762.90Pdt Partners Llc-0.05 M EUR
386.2014-07-212014-07-221.3861.3868.07D. E. Shaw & Co. Lp-2.91 M EUR
387.2014-07-172014-07-181.4463.3361.38D. E. Shaw & Co. Lp0.89 M EUR
388.2014-07-152014-07-211.2165.8162.77Pdt Partners Llc1.16 M EUR
389.2014-07-152014-07-161.2265.8163.33D. E. Shaw & Co. Lp0.95 M EUR
390.2014-07-142014-07-141.1166.4065.81D. E. Shaw & Co. Lp0.21 M EUR
391.2014-07-142014-07-140.8866.4065.81Pdt Partners Llc0.16 M EUR
392.2014-07-112014-07-111.0867.9766.40D. E. Shaw & Co. Lp0.54 M EUR
393.2014-07-112014-07-110.7267.9766.40Pdt Partners Llc0.36 M EUR
394.2014-07-112014-07-220.767.9768.07Point72 Asset Management L.p.-0.02 M EUR
395.2014-07-092014-07-100.6864.6467.97Point72 Asset Management L.p.-0.71 M EUR
396.2014-07-092014-07-100.6164.6467.97Pdt Partners Llc-0.64 M EUR
397.2014-07-082014-07-080.5876.4064.64Pdt Partners Llc2.15 M EUR
398.2014-07-082014-07-101.1176.4067.97D. E. Shaw & Co. Lp2.95 M EUR
399.2014-07-072014-07-070.6776.4276.40Pdt Partners Llc0.01 M EUR
400.2014-07-072014-07-070.8576.4276.40D. E. Shaw & Co. Lp0.01 M EUR
401.2014-07-032014-07-040.780.4076.42Pdt Partners Llc0.88 M EUR
402.2014-07-022014-07-080.5779.2664.64Point72 Asset Management L.p.2.63 M EUR
403.2014-07-022014-07-040.779.2676.42D. E. Shaw & Co. Lp0.63 M EUR
404.2014-07-022014-07-020.6479.2680.40Pdt Partners Llc-0.23 M EUR
405.2014-07-012014-07-010.6277.8479.26Point72 Asset Management L.p.-0.28 M EUR
406.2014-07-012014-07-010.8177.8479.26D. E. Shaw & Co. Lp-0.36 M EUR
407.2014-06-302014-07-010.7768.4879.26Pdt Partners Llc-2.62 M EUR
408.2014-06-302014-06-300.5668.4877.84D. E. Shaw & Co. Lp-1.65 M EUR
409.2014-06-272014-06-270.7867.4568.48D. E. Shaw & Co. Lp-0.25 M EUR
410.2014-06-262014-06-270.6866.3268.48Pdt Partners Llc-0.46 M EUR
411.2014-06-262014-06-260.866.3267.45D. E. Shaw & Co. Lp-0.28 M EUR
412.2014-06-252014-10-011.8868.4763.41Healthcor Management L.p.3.00 M EUR
413.2014-06-242014-06-250.7470.4566.32Pdt Partners Llc0.97 M EUR
414.2014-06-232014-06-250.9467.2666.32D. E. Shaw & Co. Lp0.28 M EUR
415.2014-06-232014-06-230.8867.2670.45Pdt Partners Llc-0.89 M EUR
416.2014-06-202014-06-241.9165.5768.47Healthcor Management L.p.-1.75 M EUR
417.2014-06-202014-06-200.8865.5767.26D. E. Shaw & Co. Lp-0.47 M EUR
418.2014-06-202014-06-200.6965.5767.26Pdt Partners Llc-0.37 M EUR
419.2014-06-192014-06-190.963.4265.57D. E. Shaw & Co. Lp-0.61 M EUR
420.2014-06-192014-06-300.5463.4277.84Point72 Asset Management L.p.-2.46 M EUR
421.2014-06-192014-06-190.7563.4265.57Pdt Partners Llc-0.51 M EUR
422.2014-06-192014-06-191.7863.4265.57Healthcor Management L.p.-1.21 M EUR
423.2014-06-182014-06-180.6865.4263.42D. E. Shaw & Co. Lp0.43 M EUR
424.2014-06-172014-06-181.5156.5763.42Healthcor Management L.p.-3.27 M EUR
425.2014-06-172014-06-170.5356.5765.42D. E. Shaw & Co. Lp-1.48 M EUR
426.2014-06-162014-06-160.9356.7156.57D. E. Shaw & Co. Lp0.04 M EUR
427.2014-06-132014-06-131.0157.6656.71D. E. Shaw & Co. Lp0.30 M EUR
428.2014-06-132014-06-161.7657.6656.57Healthcor Management L.p.0.60 M EUR
429.2014-06-122014-06-180.4255.3563.42Point72 Asset Management L.p.-1.07 M EUR
430.2014-06-122014-06-121.9855.3557.66Healthcor Management L.p.-1.44 M EUR
431.2014-06-122014-06-180.6155.3563.42Pdt Partners Llc-1.55 M EUR
432.2014-06-102014-06-120.9152.2157.66D. E. Shaw & Co. Lp-1.56 M EUR
433.2014-06-062014-06-110.5549.3255.35Pdt Partners Llc-1.05 M EUR
434.2014-06-062014-06-090.8749.3252.21D. E. Shaw & Co. Lp-0.79 M EUR
435.2014-06-022014-06-051.2351.0549.32D. E. Shaw & Co. Lp0.67 M EUR
436.2014-05-302014-06-050.650.1549.32Pdt Partners Llc0.16 M EUR
437.2014-05-292014-05-290.4649.5250.15Tgs Management Company Llc-0.09 M EUR
438.2014-05-292014-05-301.1749.5251.05D. E. Shaw & Co. Lp-0.56 M EUR
439.2014-05-272014-08-280.2849.2769.84Barclays Capital Inc-1.82 M EUR
440.2014-05-232014-05-281.2249.0149.52D. E. Shaw & Co. Lp-0.20 M EUR
441.2014-05-222014-05-290.5349.0550.15Pdt Partners Llc-0.18 M EUR
442.2014-05-212014-05-260.5450.4849.27Barclays Capital Inc0.21 M EUR
443.2014-05-192014-05-200.6849.9950.48Barclays Capital Inc-0.10 M EUR
444.2014-05-192014-05-221.149.9949.01D. E. Shaw & Co. Lp0.34 M EUR
445.2014-05-162014-05-161.0951.5449.99D. E. Shaw & Co. Lp0.54 M EUR
446.2014-05-142014-05-151.1451.6851.54D. E. Shaw & Co. Lp0.05 M EUR
447.2014-05-132014-05-160.8349.9749.99Barclays Capital Inc0.00 M EUR
448.2014-05-122014-05-131.2550.9451.68D. E. Shaw & Co. Lp-0.29 M EUR
449.2014-05-092014-06-112.2249.6255.35Healthcor Management L.p.-4.01 M EUR
450.2014-05-092014-05-091.3649.6250.94D. E. Shaw & Co. Lp-0.56 M EUR
451.2014-05-082014-05-081.4552.9249.62D. E. Shaw & Co. Lp1.51 M EUR
452.2014-05-072014-05-071.5354.5852.92D. E. Shaw & Co. Lp0.80 M EUR
453.2014-05-062014-05-061.753.9754.58D. E. Shaw & Co. Lp-0.33 M EUR
454.2014-05-052014-05-051.4954.3053.97D. E. Shaw & Co. Lp0.16 M EUR
455.2014-05-022014-05-081.9450.9649.62Healthcor Management L.p.0.82 M EUR
456.2014-05-022014-05-021.3150.9654.30D. E. Shaw & Co. Lp-1.38 M EUR
457.2014-05-012014-05-011.846.6450.96Healthcor Management L.p.-2.45 M EUR
458.2014-05-012014-05-011.1846.6450.96D. E. Shaw & Co. Lp-1.61 M EUR
459.2014-05-012014-05-120.5346.6449.97Barclays Capital Inc-0.56 M EUR
460.2014-05-012014-06-110.6246.6455.35Point72 Asset Management L.p.-1.70 M EUR
461.2014-04-302014-04-300.8946.6450.96D. E. Shaw & Co. Lp-1.21 M EUR
462.2014-04-302014-04-300.5446.6450.96Point72 Asset Management L.p.-0.74 M EUR
463.2014-04-292014-04-290.7347.0046.64D. E. Shaw & Co. Lp0.08 M EUR
464.2014-04-282014-04-301.6648.5950.96Healthcor Management L.p.-1.24 M EUR
465.2014-04-252014-04-280.548.8047.00D. E. Shaw & Co. Lp0.28 M EUR
466.2014-04-252014-04-251.5248.8048.59Healthcor Management L.p.0.10 M EUR
467.2014-04-252014-05-280.5948.8049.52Tgs Management Company Llc-0.13 M EUR


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