Xbrane Biopharma - history
Country: Sweden. Ticker: XBRANE.STSummary for all available positions:
Citadel Securities (europe) Limited earned 1.02 million SEK (full history)
Gsa Capital Partners Llp earned 10.42 million SEK (full history)
Millennium Capital Partners Llp lost -27.04 million SEK (full history)
Worldquant Llc earned 182.39 million SEK (full history)
Millennium International Management Lp earned 51.48 million SEK (full history)
Total sum: 218.28 million SEK earned in 54 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-09-26 | 2024-10-05 (ongoing) | 0.64 | 0.18 | 0.18 | Citadel Securities (europe) Limited | -0.04 M SEK |
| 2. | 2024-09-25 | 2024-09-25 | 0.54 | 0.16 | 0.18 | Citadel Securities (europe) Limited | -0.18 M SEK |
| 3. | 2024-09-18 | 2024-09-24 | 0.73 | 0.18 | 0.16 | Citadel Securities (europe) Limited | 0.27 M SEK |
| 4. | 2024-09-17 | 2024-09-17 | 0.58 | 0.16 | 0.18 | Citadel Securities (europe) Limited | -0.15 M SEK |
| 5. | 2024-09-16 | 2024-09-16 | 0.68 | 0.14 | 0.16 | Citadel Securities (europe) Limited | -0.22 M SEK |
| 6. | 2024-09-12 | 2024-09-13 | 0.78 | 0.13 | 0.14 | Citadel Securities (europe) Limited | -0.17 M SEK |
| 7. | 2024-09-10 | 2024-10-05 (ongoing) | 1.4 | 0.13 | 0.18 | Gsa Capital Partners Llp | -1.07 M SEK |
| 8. | 2024-09-04 | 2024-09-09 | 1.3 | 0.13 | 0.13 | Gsa Capital Partners Llp | -0.02 M SEK |
| 9. | 2024-09-02 | 2024-09-11 | 0.8 | 0.15 | 0.13 | Citadel Securities (europe) Limited | 0.25 M SEK |
| 10. | 2024-08-28 | 2024-08-30 | 0.78 | 0.17 | 0.15 | Citadel Securities (europe) Limited | 0.29 M SEK |
| 11. | 2024-08-21 | 2024-08-27 | 0.6 | 0.16 | 0.17 | Citadel Securities (europe) Limited | -0.16 M SEK |
| 12. | 2024-08-21 | 2024-09-03 | 1.24 | 0.16 | 0.13 | Gsa Capital Partners Llp | 0.46 M SEK |
| 13. | 2024-08-02 | 2024-08-20 | 0.54 | 0.18 | 0.16 | Citadel Securities (europe) Limited | 0.23 M SEK |
| 14. | 2024-06-25 | 2024-08-20 | 1.11 | 0.28 | 0.16 | Gsa Capital Partners Llp | 2.02 M SEK |
| 15. | 2024-06-14 | 2024-06-24 | 1 | 0.30 | 0.28 | Gsa Capital Partners Llp | 0.36 M SEK |
| 16. | 2024-06-12 | 2024-07-02 | 0.5 | 0.31 | 0.24 | Citadel Securities (europe) Limited | 0.49 M SEK |
| 17. | 2024-06-07 | 2024-06-10 | 0.5 | 0.32 | 0.31 | Citadel Securities (europe) Limited | 0.11 M SEK |
| 18. | 2024-06-03 | 2024-06-13 | 0.9 | 0.30 | 0.30 | Gsa Capital Partners Llp | -0.01 M SEK |
| 19. | 2024-05-30 | 2024-05-31 | 0.81 | 0.27 | 0.30 | Gsa Capital Partners Llp | -0.35 M SEK |
| 20. | 2024-05-28 | 2024-05-29 | 0.73 | 0.28 | 0.27 | Gsa Capital Partners Llp | 0.07 M SEK |
| 21. | 2024-05-23 | 2024-05-27 | 0.61 | 0.23 | 0.28 | Gsa Capital Partners Llp | -0.48 M SEK |
| 22. | 2024-05-20 | 2024-05-22 | 0.5 | 0.20 | 0.23 | Gsa Capital Partners Llp | -0.18 M SEK |
| 23. | 2024-04-23 | 2024-05-17 | 0.59 | 0.24 | 0.20 | Citadel Securities (europe) Limited | 0.30 M SEK |
| 24. | 2024-03-15 | 2024-03-15 | 4.72 | 1.44 | 1.15 | Millennium Capital Partners Llp | 21.08 M SEK |
| 25. | 2024-03-13 | 2024-03-14 | 4.62 | 1.42 | 1.44 | Millennium Capital Partners Llp | -1.55 M SEK |
| 26. | 2024-03-08 | 2024-03-12 | 4.52 | 0.80 | 1.42 | Millennium Capital Partners Llp | -42.72 M SEK |
| 27. | 2024-03-06 | 2024-03-07 | 4.45 | 0.94 | 0.80 | Millennium Capital Partners Llp | 9.39 M SEK |
| 28. | 2024-03-05 | 2024-03-05 | 2.77 | 0.59 | 0.94 | Millennium Capital Partners Llp | -14.74 M SEK |
| 29. | 2024-03-04 | 2024-03-04 | 1.1 | 0.68 | 0.59 | Millennium Capital Partners Llp | 1.51 M SEK |
| 30. | 2024-02-05 | 2024-03-15 | 1.08 | 1.52 | 1.15 | Worldquant Llc | 6.21 M SEK |
| 31. | 2024-01-25 | 2024-03-19 | 0.73 | 1.71 | 1.11 | Gsa Capital Partners Llp | 6.74 M SEK |
| 32. | 2024-01-23 | 2024-01-24 | 0.61 | 2.02 | 1.71 | Gsa Capital Partners Llp | 2.85 M SEK |
| 33. | 2024-01-22 | 2024-02-02 | 1.19 | 7.72 | 1.52 | Worldquant Llc | 112.77 M SEK |
| 34. | 2024-01-16 | 2024-03-15 | 0.5 | 7.88 | 1.15 | Millennium International Management Lp | 51.48 M SEK |
| 35. | 2024-01-15 | 2024-01-19 | 1.21 | 8.38 | 7.72 | Worldquant Llc | 12.21 M SEK |
| 36. | 2024-01-09 | 2024-01-12 | 1.18 | 9.32 | 8.38 | Worldquant Llc | 16.96 M SEK |
| 37. | 2024-01-03 | 2024-01-08 | 1.29 | 10.24 | 9.32 | Worldquant Llc | 18.15 M SEK |
| 38. | 2024-01-02 | 2024-01-02 | 1.3 | 10.00 | 10.24 | Worldquant Llc | -4.77 M SEK |
| 39. | 2023-12-29 | 2024-01-01 | 1.41 | 9.51 | 10.00 | Worldquant Llc | -10.57 M SEK |
| 40. | 2023-12-28 | 2023-12-28 | 1.38 | 9.80 | 9.51 | Worldquant Llc | 6.12 M SEK |
| 41. | 2023-12-27 | 2023-12-27 | 1.26 | 10.50 | 9.80 | Worldquant Llc | 13.49 M SEK |
| 42. | 2023-12-22 | 2023-12-26 | 1.33 | 8.76 | 10.50 | Worldquant Llc | -35.40 M SEK |
| 43. | 2023-12-21 | 2023-12-21 | 1.26 | 8.64 | 8.76 | Worldquant Llc | -2.31 M SEK |
| 44. | 2023-12-15 | 2023-12-20 | 1.16 | 8.91 | 8.64 | Worldquant Llc | 4.79 M SEK |
| 45. | 2023-12-13 | 2023-12-14 | 1.02 | 8.19 | 8.91 | Worldquant Llc | -11.23 M SEK |
| 46. | 2023-12-07 | 2023-12-12 | 0.92 | 8.25 | 8.19 | Worldquant Llc | 0.84 M SEK |
| 47. | 2023-12-06 | 2023-12-06 | 0.81 | 7.40 | 8.25 | Worldquant Llc | -10.53 M SEK |
| 48. | 2023-12-05 | 2023-12-05 | 0.66 | 7.36 | 7.40 | Worldquant Llc | -0.40 M SEK |
| 49. | 2023-11-28 | 2023-12-04 | 0.5 | 14.62 | 7.36 | Worldquant Llc | 55.52 M SEK |
| 50. | 2023-10-16 | 2023-11-09 | 0.52 | 18.56 | 22.20 | Worldquant Llc | -28.95 M SEK |
| 51. | 2023-10-12 | 2023-10-12 | 0.5 | 20.15 | 19.52 | Worldquant Llc | 4.82 M SEK |
| 52. | 2023-09-15 | 2023-09-25 | 0.56 | 32.25 | 28.25 | Worldquant Llc | 34.26 M SEK |
| 53. | 2023-09-13 | 2023-09-14 | 0.61 | 31.25 | 32.25 | Worldquant Llc | -9.33 M SEK |
| 54. | 2023-09-08 | 2023-09-12 | 0.53 | 32.45 | 31.25 | Worldquant Llc | 9.73 M SEK |
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