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Squarepoint Ops LlcSweden
Summary for all available positions:Earned 65.86 million on Ab Electrolux (publ) (history)
Earned 0.96 million on Tobii Ab (publ) (history)
Lost -33.00 million on Castellum Ab (publ) (history)
Earned 0.13 million on Qliro Group (history)
Lost -0.35 million on Kancera Ab (publ) (history)
Lost -18.90 million on Sas Ab (publ) (history)
Lost -11.88 million on Scandic Hotels Group Ab (publ) (history)
Lost -24.09 million on Hansa Biopharma Ab (publ) (history)
Earned 2.70 million on Catena Media Plc (history)
Earned 31.69 million on Hansa Biopharma Ab (publ) (history)
Earned 0.99 million on Immunicum Ab (publ) (history)
Lost -0.68 million on Infant Bacterial Therapeutics Ab (publ) (history)
Lost -2.27 million on Billerudkorsnäs Ab (publ) (history)
Sum: 11.17 million SEK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Hansa Biopharma Ab (publ)Sum change: 31.69 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2019-12-16 | 2020-01-06 | 73.70 | 79.50 | 0.8% | 797,872 | -4.63 M SEK |
| 2. | 2019-11-06 | 2019-12-13 | 139.30 | 73.70 | 0.6% | 598,404 | 39.26 M SEK |
| 3. | 2019-10-04 | 2019-11-05 | 133.40 | 139.30 | 0.5% | 498,670 | -2.94 M SEK |
Immunicum Ab (publ)Sum change: 0.99 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2019-09-26 | 2026-06-02 (ongoing) | 7.97 | 5.30 | 1.26% | 772,171 | 2.06 M SEK |
| 2. | 2019-09-25 | 2019-09-25 | 6.00 | 7.97 | 1.17% | 717,016 | -1.41 M SEK |
| 3. | 2019-09-23 | 2019-09-24 | 6.13 | 6.00 | 1% | 612,834 | 0.08 M SEK |
| 4. | 2019-09-20 | 2019-09-20 | 6.23 | 6.13 | 0.94% | 576,064 | 0.06 M SEK |
| 5. | 2019-09-18 | 2019-09-19 | 5.81 | 6.23 | 0.83% | 508,652 | -0.21 M SEK |
| 6. | 2019-09-13 | 2019-09-17 | 6.48 | 5.81 | 0.7% | 428,984 | 0.29 M SEK |
| 7. | 2019-09-11 | 2019-09-12 | 6.38 | 6.48 | 0.61% | 373,829 | -0.04 M SEK |
| 8. | 2019-09-06 | 2019-09-10 | 6.93 | 6.38 | 0.5% | 306,417 | 0.17 M SEK |
Infant Bacterial Therapeutics Ab (publ)Sum change: -0.68 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2019-02-19 | 2019-03-22 | 169.00 | 179.50 | 0.5% | 65,091 | -0.68 M SEK |
Billerudkorsnäs Ab (publ)Sum change: -2.27 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-09-05 | 2018-09-06 | 103.50 | 102.15 | 0.51% | 1,268,395 | 1.71 M SEK |
| 2. | 2018-08-28 | 2018-08-31 | 107.50 | 108.00 | 0.5% | 1,243,525 | -0.62 M SEK |
| 3. | 2018-08-09 | 2018-08-23 | 106.20 | 108.90 | 0.5% | 1,243,525 | -3.36 M SEK |
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