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Adage Capital Management L.p.Denmark
Summary for all available positions:Earned 0.85 million on Drilling Company Of 1972 (history)
Earned 7.92 million on Bavarian Nordic (history)
Sum: 8.77 million DKK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Drilling Company Of 1972Sum change: 0.85 million DKK
# | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
---|---|---|---|---|---|---|---|
1. | 2021-11-11 | 2022-12-31 (ongoing) | 272.00 | - | 0.4929% | 203,523 | - |
2. | 2021-11-04 | 2021-11-10 | 230.20 | 272.00 | 0.57% | 235,357 | -9.84 M DKK |
3. | 2021-09-22 | 2021-11-03 | 218.60 | 230.20 | 0.69% | 284,906 | -3.30 M DKK |
4. | 2021-09-07 | 2021-09-21 | 236.20 | 218.60 | 0.79% | 326,197 | 5.74 M DKK |
5. | 2021-08-18 | 2021-09-06 | 237.80 | 236.20 | 0.81% | 334,455 | 0.54 M DKK |
6. | 2021-06-02 | 2021-08-17 | 270.00 | 237.80 | 0.72% | 297,293 | 9.57 M DKK |
7. | 2021-05-26 | 2021-06-01 | 252.00 | 270.00 | 0.6% | 247,744 | -4.46 M DKK |
8. | 2021-05-20 | 2021-05-25 | 264.60 | 252.00 | 0.5% | 206,454 | 2.60 M DKK |
Bavarian NordicSum change: 7.92 million DKK
# | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
---|---|---|---|---|---|---|---|
1. | 2021-11-04 | 2022-12-31 (ongoing) | 318.20 | 213.40 | 0.52% | 332,526 | 34.85 M DKK |
2. | 2021-08-24 | 2021-11-03 | 313.40 | 318.20 | 0.3743% | 239,335 | -1.15 M DKK |
3. | 2020-09-29 | 2021-08-23 | 199.60 | 313.40 | 0.58% | 370,895 | -42.21 M DKK |
4. | 2020-09-24 | 2020-09-28 | 200.60 | 199.60 | 0.58% | 370,895 | 0.37 M DKK |
5. | 2020-03-19 | 2020-09-23 | 113.55 | 200.60 | 0.2971% | 190,000 | -16.54 M DKK |
6. | 2018-11-19 | 2020-03-18 | 102.44 | 113.55 | 0.54% | 345,316 | -3.84 M DKK |
7. | 2017-09-14 | 2018-11-16 | 345.70 | 102.44 | 0.62% | 396,474 | 96.44 M DKK |
8. | 2017-08-28 | 2017-09-13 | 340.55 | 345.70 | 1.25% | 799,343 | -4.11 M DKK |
9. | 2017-03-10 | 2017-08-25 | 232.18 | 340.55 | 0.71% | 454,027 | -49.21 M DKK |
10. | 2017-01-05 | 2017-03-09 | 215.57 | 232.18 | 0.63% | 402,869 | -6.69 M DKK |
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