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Arrowstreet Capital Limited PartnershipDenmark
Summary for all available positions:Lost -3.41 million on Zealand Pharma (history)
Lost -29.63 million on Bavarian Nordic (history)
Sum: -33.04 million DKK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Zealand PharmaSum change: -3.41 million DKK
# | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
---|---|---|---|---|---|---|---|
1. | 2021-11-09 | 2022-12-31 (ongoing) | 201.80 | 201.40 | 0.4918% | 214,316 | 0.09 M DKK |
2. | 2021-09-17 | 2021-11-08 | 199.40 | 201.80 | 0.5% | 217,909 | -0.52 M DKK |
3. | 2021-08-27 | 2021-09-16 | 179.00 | 199.40 | 0.483% | 210,517 | -4.29 M DKK |
4. | 2021-08-24 | 2021-08-26 | 175.70 | 179.00 | 0.56% | 244,058 | -0.81 M DKK |
5. | 2021-08-02 | 2021-08-23 | 190.10 | 175.70 | 0.6% | 261,490 | 3.77 M DKK |
6. | 2021-07-14 | 2021-07-30 | 185.10 | 190.10 | 0.5% | 217,909 | -1.09 M DKK |
7. | 2021-07-12 | 2021-07-13 | 187.80 | 185.10 | 0.4907% | 213,868 | 0.58 M DKK |
8. | 2021-06-08 | 2021-07-09 | 182.10 | 187.80 | 0.58% | 252,774 | -1.44 M DKK |
9. | 2021-05-26 | 2021-06-07 | 193.80 | 182.10 | 0.6% | 261,490 | 3.06 M DKK |
10. | 2021-05-17 | 2021-05-25 | 181.20 | 193.80 | 0.5% | 217,909 | -2.75 M DKK |
Bavarian NordicSum change: -29.63 million DKK
# | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
---|---|---|---|---|---|---|---|
1. | 2021-11-02 | 2022-12-31 (ongoing) | 311.00 | 213.40 | 1.19% | 760,974 | 74.27 M DKK |
2. | 2021-07-29 | 2021-11-01 | 252.70 | 311.00 | 1.2% | 767,369 | -44.74 M DKK |
3. | 2021-07-26 | 2021-07-28 | 249.50 | 252.70 | 1.11% | 709,816 | -2.27 M DKK |
4. | 2021-07-15 | 2021-07-23 | 245.30 | 249.50 | 1.02% | 652,263 | -2.74 M DKK |
5. | 2021-07-12 | 2021-07-14 | 250.70 | 245.30 | 0.9% | 575,527 | 3.11 M DKK |
6. | 2021-07-06 | 2021-07-09 | 257.90 | 250.70 | 0.8% | 511,579 | 3.68 M DKK |
7. | 2021-05-24 | 2021-07-05 | 276.50 | 257.90 | 0.71% | 454,027 | 8.44 M DKK |
8. | 2021-04-13 | 2021-05-21 | 291.00 | 274.30 | 0.6% | 383,684 | 6.41 M DKK |
9. | 2021-03-29 | 2021-04-12 | 302.00 | 291.00 | 0.51% | 326,132 | 3.59 M DKK |
10. | 2020-11-24 | 2021-03-26 | 186.90 | 302.00 | 0.4458% | 285,068 | -32.81 M DKK |
11. | 2020-10-28 | 2020-11-23 | 174.90 | 186.90 | 0.57% | 364,500 | -4.37 M DKK |
12. | 2020-10-08 | 2020-10-27 | 191.50 | 174.90 | 0.69% | 441,237 | 7.32 M DKK |
13. | 2020-09-29 | 2020-10-07 | 199.60 | 191.50 | 0.78% | 498,790 | 4.04 M DKK |
14. | 2020-09-10 | 2020-09-28 | 203.40 | 199.60 | 0.89% | 569,132 | 2.16 M DKK |
15. | 2020-09-02 | 2020-09-09 | 212.00 | 203.40 | 0.98% | 626,685 | 5.39 M DKK |
16. | 2020-08-18 | 2020-09-01 | 200.60 | 212.00 | 1.01% | 645,869 | -7.36 M DKK |
17. | 2020-08-12 | 2020-08-17 | 197.50 | 200.60 | 0.99% | 633,079 | -1.96 M DKK |
18. | 2020-08-04 | 2020-08-11 | 202.60 | 197.50 | 1% | 639,474 | 3.26 M DKK |
19. | 2020-07-29 | 2020-08-03 | 203.00 | 202.60 | 0.91% | 581,921 | 0.23 M DKK |
20. | 2020-07-24 | 2020-07-28 | 213.80 | 203.00 | 0.81% | 517,974 | 5.59 M DKK |
21. | 2020-07-22 | 2020-07-23 | 207.80 | 213.80 | 0.73% | 466,816 | -2.80 M DKK |
22. | 2020-07-17 | 2020-07-21 | 200.00 | 207.80 | 0.62% | 396,474 | -3.09 M DKK |
23. | 2020-07-14 | 2020-07-16 | 193.70 | 200.00 | 0.51% | 326,132 | -2.05 M DKK |
24. | 2018-11-20 | 2020-07-13 | 99.83 | 193.70 | 0.2444% | 156,283 | -14.67 M DKK |
25. | 2018-11-09 | 2018-11-19 | 125.78 | 99.83 | 0.59% | 377,290 | 9.79 M DKK |
26. | 2018-10-31 | 2018-11-08 | 118.22 | 125.78 | 0.69% | 441,237 | -3.33 M DKK |
27. | 2018-10-15 | 2018-10-30 | 122.42 | 118.22 | 0.78% | 498,790 | 2.09 M DKK |
28. | 2018-09-07 | 2018-10-12 | 142.67 | 122.42 | 0.81% | 517,974 | 10.49 M DKK |
29. | 2018-08-15 | 2018-09-06 | 149.71 | 142.67 | 0.79% | 505,184 | 3.56 M DKK |
30. | 2018-08-13 | 2018-08-14 | 152.00 | 149.71 | 0.89% | 569,132 | 1.31 M DKK |
31. | 2018-08-09 | 2018-08-10 | 149.23 | 152.00 | 0.95% | 607,500 | -1.68 M DKK |
32. | 2018-08-07 | 2018-08-08 | 143.38 | 149.23 | 1.08% | 690,632 | -4.04 M DKK |
33. | 2018-08-03 | 2018-08-06 | 150.58 | 143.38 | 1.19% | 760,974 | 5.48 M DKK |
34. | 2018-08-01 | 2018-08-02 | 153.86 | 150.58 | 1.28% | 818,527 | 2.69 M DKK |
35. | 2018-07-27 | 2018-07-31 | 153.47 | 153.86 | 1.38% | 882,474 | -0.35 M DKK |
36. | 2018-07-13 | 2018-07-26 | 153.59 | 153.47 | 1.49% | 952,816 | 0.11 M DKK |
37. | 2018-07-09 | 2018-07-12 | 149.79 | 153.59 | 1.57% | 1,003,974 | -3.81 M DKK |
38. | 2018-06-27 | 2018-07-06 | 146.78 | 149.79 | 1.68% | 1,074,316 | -3.23 M DKK |
39. | 2018-06-22 | 2018-06-26 | 155.68 | 146.78 | 1.78% | 1,138,264 | 10.13 M DKK |
40. | 2018-05-23 | 2018-06-21 | 164.54 | 155.68 | 1.89% | 1,208,606 | 10.71 M DKK |
41. | 2018-05-01 | 2018-05-22 | 134.05 | 164.54 | 1.91% | 1,221,395 | -37.25 M DKK |
42. | 2018-04-27 | 2018-04-30 | 127.05 | 134.05 | 1.85% | 1,183,027 | -8.28 M DKK |
43. | 2018-04-24 | 2018-04-26 | 131.51 | 134.88 | 1.72% | 1,099,895 | -3.70 M DKK |
44. | 2018-04-23 | 2018-04-23 | 134.24 | 131.51 | 1.64% | 1,048,737 | 2.86 M DKK |
45. | 2018-04-20 | 2018-04-20 | 138.75 | 134.24 | 1.54% | 984,790 | 4.44 M DKK |
46. | 2018-04-18 | 2018-04-19 | 133.89 | 138.75 | 1.38% | 882,474 | -4.29 M DKK |
47. | 2018-04-16 | 2018-04-17 | 134.09 | 133.89 | 1.23% | 786,553 | 0.16 M DKK |
48. | 2018-04-12 | 2018-04-13 | 134.28 | 134.09 | 1.11% | 709,816 | 0.14 M DKK |
49. | 2018-04-11 | 2018-04-11 | 135.51 | 134.28 | 1.03% | 658,658 | 0.81 M DKK |
50. | 2018-04-10 | 2018-04-10 | 134.68 | 135.51 | 0.92% | 588,316 | -0.49 M DKK |
51. | 2018-04-09 | 2018-04-09 | 139.58 | 134.68 | 0.82% | 524,369 | 2.57 M DKK |
52. | 2018-04-06 | 2018-04-06 | 140.37 | 139.58 | 0.7% | 447,632 | 0.35 M DKK |
53. | 2018-04-04 | 2018-04-05 | 142.79 | 140.37 | 0.63% | 402,869 | 0.97 M DKK |
54. | 2018-04-03 | 2018-04-03 | 149.12 | 142.79 | 0.52% | 332,526 | 2.10 M DKK |
55. | 2017-03-31 | 2018-04-02 | 277.66 | - | 0.2288% | 146,329 | - |
56. | 2017-03-28 | 2017-03-30 | 274.90 | 277.66 | 0.59% | 377,290 | -1.04 M DKK |
57. | 2017-03-14 | 2017-03-27 | 257.89 | 274.90 | 0.69% | 441,237 | -7.50 M DKK |
58. | 2017-01-19 | 2017-03-13 | 216.75 | 257.89 | 0.74% | 473,211 | -19.47 M DKK |
59. | 2016-09-22 | 2017-01-18 | 203.30 | 216.75 | 0.69% | 441,237 | -5.93 M DKK |
60. | 2016-09-19 | 2016-09-21 | 199.35 | 203.30 | 0.77% | 492,395 | -1.95 M DKK |
61. | 2016-06-20 | 2016-09-16 | 175.22 | 199.35 | 0.8% | 511,579 | -12.34 M DKK |
62. | 2016-06-16 | 2016-06-17 | 178.39 | 175.22 | 0.72% | 460,421 | 1.46 M DKK |
63. | 2016-06-14 | 2016-06-15 | 181.55 | 178.39 | 0.62% | 396,474 | 1.25 M DKK |
64. | 2016-06-09 | 2016-06-13 | 202.51 | 181.55 | 0.52% | 332,526 | 6.97 M DKK |
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