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Systematica Investments LimitedDenmark

Summary for all available positions:
Lost -12.22 million on Bavarian Nordic (history)
Earned 27.33 million on Nkt (history)
Earned 22.00 million on Flsmidth & Co. (history)
Lost -65.40 million on Dampskibsselskabet Norden (history)
Lost -48.16 million on Jyske Bank (history)
Earned 16.91 million on Nilfisk Holding (history)
Sum: -59.55 million DKK

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.


Bavarian NordicSum change: -12.22 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-11-172022-12-31 (ongoing)191.40213.400.4506%288,161-6.34 M DKK
2.2020-11-122020-11-16178.50191.400.59%377,290-4.87 M DKK
3.2020-09-182020-11-11210.60178.500.6%383,68412.32 M DKK
4.2020-09-072020-09-17195.00210.600.51%326,132-5.09 M DKK
5.2019-03-252020-09-04106.00195.000.2485%158,887-14.14 M DKK
6.2019-03-012019-03-22117.32106.000.59%377,2904.27 M DKK
7.2019-01-312019-02-28117.59117.320.68%434,8420.12 M DKK
8.2019-01-162019-01-30116.29117.590.75%479,606-0.63 M DKK
9.2019-01-152019-01-15116.68116.290.81%517,9740.20 M DKK
10.2018-11-222019-01-1498.41116.680.71%454,027-8.30 M DKK
11.2018-11-152018-11-21107.8298.410.6%383,6843.61 M DKK
12.2018-11-082018-11-14128.51107.820.5%319,7376.61 M DKK

NktSum change: 27.33 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-01-312022-12-31 (ongoing)118.80391.400.3017%129,679-35.35 M DKK
2.2019-01-112019-01-3097.90118.800.59%253,558-5.30 M DKK
3.2019-01-072019-01-1091.7097.900.68%292,237-1.81 M DKK
4.2018-11-262019-01-0490.8591.700.79%339,510-0.29 M DKK
5.2018-09-072018-11-23163.5090.850.89%382,48627.79 M DKK
6.2018-08-212018-09-06148.20163.500.97%416,867-6.38 M DKK
7.2018-08-172018-08-20149.90148.201.07%459,8430.78 M DKK
8.2018-07-302018-08-16171.00149.901.19%511,41410.79 M DKK
9.2018-07-042018-07-27170.70171.001.29%554,390-0.17 M DKK
10.2018-05-312018-07-03175.30170.701.39%597,3662.75 M DKK
11.2018-05-232018-05-30172.50175.301.4%601,664-1.68 M DKK
12.2018-05-092018-05-22183.10172.501.3%558,6885.92 M DKK
13.2018-04-172018-05-08187.50183.101.2%515,7122.27 M DKK
14.2018-04-062018-04-16198.70187.501.1%472,7365.29 M DKK
15.2018-03-192018-04-05205.20198.701%429,7602.79 M DKK
16.2018-03-122018-03-16206.00205.200.92%395,3790.32 M DKK
17.2018-02-062018-03-09243.60206.000.8%343,80812.93 M DKK
18.2018-01-252018-02-05255.80243.600.7%300,8323.67 M DKK
19.2017-12-132018-01-24272.70255.800.69%296,5345.01 M DKK
20.2017-12-012017-12-12285.60272.700.79%339,5104.38 M DKK
21.2017-11-102017-11-30265.10285.600.8%343,808-7.05 M DKK
22.2017-11-022017-11-09274.80265.100.7%300,8322.92 M DKK
23.2017-10-252017-11-01261.60274.800.6%257,856-3.40 M DKK
24.2017-10-052017-10-24266.97261.600.5%214,8801.15 M DKK

Flsmidth & Co.Sum change: 22.00 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-11-292022-12-31 (ongoing)335.80251.700.4517%255,48821.49 M DKK
2.2018-11-222018-11-28337.60335.800.5%282,7810.51 M DKK

Dampskibsselskabet NordenSum change: -65.40 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-05-082022-12-31 (ongoing)112.20418.000.5573%209,249-63.99 M DKK
2.2018-04-162018-05-07104.70112.200.5%187,726-1.41 M DKK

Jyske BankSum change: -48.16 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-02-152022-12-31 (ongoing)345.20451.300.6477%445,172-47.23 M DKK
2.2017-12-182018-02-14350.20345.200.5%343,6461.72 M DKK
3.2017-12-122017-12-15349.80350.200.6304%433,272-0.17 M DKK
4.2017-11-142017-12-11342.60349.800.5%343,646-2.47 M DKK

Nilfisk HoldingSum change: 16.91 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-10-162022-12-31 (ongoing)286.50146.600.4455%120,83816.91 M DKK



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