Arrowstreet Capital, Limited PartnershipNorway

Summary for all available positions:
Lost -0.30 million on Idex Biometrics (history)
Lost -77.43 million on Nel (history)
Earned 0.46 million on Atlantic Sapphire (history)
Earned 47.57 million on Scatec (history)
Earned 37.54 million on Norwegian Air Shuttle (history)
Lost -12.75 million on Photocure (history)
Lost -3.35 million on Nordic Nanovector (history)
Lost -71.45 million on Bakkafrost (history)
Lost -10.42 million on Grieg Seafood (history)
Earned 7.35 million on Bergenbio (history)
Lost -4.04 million on Arcticzymes Techonologies (history)
Earned 41.13 million on Xxl (history)
Sum: -45.69 million NOK

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


Idex BiometricsTotal value change: -0.30 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-08-192021-10-142.2822.3460.5%4,647,712-0.297 M

NelTotal value change: -77.43 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-06-252021-10-22 (ongoing)18.56016.7501%14,578,14026.386 M
2.2021-06-112021-06-2416.65018.5600.9%13,128,802-25.076 M
3.2021-05-072021-06-1017.50016.6500.81%11,900,80010.116 M
4.2021-04-212021-05-0623.74017.5000.7%10,268,29064.074 M
5.2021-03-302021-04-2022.90023.7400.61%8,976,604-7.540 M
6.2021-03-112021-03-2923.70022.9000.51%7,462,6265.970 M
7.2020-07-162020-07-1722.30021.8400.54%7,573,0953.484 M
8.2020-04-222020-06-1712.28019.9000.59%15,678,696-119.472 M
9.2020-04-012020-04-2110.35012.2800.61%16,129,235-31.129 M
10.2020-03-262020-03-3110.61010.3500.52%13,838,3303.598 M
11.2019-02-272019-03-055.2305.4500.57%6,828,741-1.502 M
12.2019-02-192019-02-265.2655.2300.69%8,362,5260.293 M
13.2019-02-122019-02-185.3705.2650.76%9,201,2430.966 M
14.2019-01-152019-02-115.2505.3700.83%9,302,957-1.116 M
15.2018-12-202019-01-144.6665.2500.71%7,933,216-4.633 M
16.2018-12-142018-12-194.5704.6660.61%6,824,304-0.656 M
17.2018-12-122018-12-134.3704.5700.53%5,986,170-1.197 M

Atlantic SapphireTotal value change: 0.46 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-10-202021-10-22 (ongoing)36.40035.4000.5%460,1800.460 M

ScatecTotal value change: 47.57 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-10-192021-10-22 (ongoing)150.100165.8000.89%1,423,951-22.356 M
2.2021-09-162021-10-18165.100150.1000.93%1,489,65622.345 M
3.2021-09-102021-09-15174.600165.1000.81%1,294,26212.295 M
4.2021-08-262021-09-09187.550174.6000.79%1,265,32216.386 M
5.2021-07-222021-08-25232.600187.5500.8%1,284,14557.851 M
6.2021-06-082021-07-21216.800232.6000.7%1,120,897-17.710 M
7.2021-05-202021-06-07208.600216.8000.61%982,714-8.058 M
8.2021-05-112021-05-19205.800208.6000.5%810,170-2.268 M
9.2019-08-292019-09-25101.800120.6000.51%580,484-10.913 M

Norwegian Air ShuttleTotal value change: 37.54 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-03-052020-03-0918.21011.0400.68%1,112,6147.977 M
2.2020-03-042020-03-0419.89518.2100.76%1,252,9952.111 M
3.2020-03-032020-03-0319.18019.8950.82%1,345,739-0.962 M
4.2020-02-272020-03-0222.76019.1800.98%1,605,1495.746 M
5.2020-02-252020-02-2630.78022.7601%1,650,22913.235 M
6.2020-02-182020-02-2438.42030.7800.97%1,602,32912.242 M
7.2020-01-302020-02-1736.31038.4201%1,646,904-3.475 M
8.2020-01-232020-01-2940.15036.3100.92%1,508,6905.793 M
9.2020-01-202020-01-2242.24040.1500.81%1,338,9252.798 M
10.2020-01-182020-01-1741.34042.2400.97%1,602,329-1.442 M
11.2020-01-102020-01-1743.02042.2400.72%1,193,7980.931 M
12.2020-01-082020-01-0939.64043.0200.6%982,678-3.322 M
13.2019-12-042020-01-0737.16039.6400.55%902,973-2.239 M
14.2019-11-272019-12-0339.68037.1600.68%928,3052.339 M
15.2019-11-132019-11-2640.50039.6800.78%1,072,7850.880 M
16.2019-11-112019-11-1240.87040.5000.87%1,192,1690.441 M
17.2019-11-072019-11-0840.70040.8700.95%1,303,248-0.222 M
18.2019-11-062019-11-0646.06040.7001.02%1,391,9047.460 M
19.2019-11-012019-11-0544.67046.0601.17%1,601,977-2.227 M
20.2019-10-302019-10-3145.62044.6701.26%1,725,4721.639 M
21.2019-10-292019-10-2943.17045.6201.32%1,812,489-4.441 M
22.2019-10-172019-10-2833.65043.1701.49%2,037,082-19.393 M
23.2019-05-292019-10-1633.46033.6501.53%2,090,668-0.397 M
24.2019-05-202019-05-2840.05033.4601.41%1,922,50712.669 M
25.2019-05-142019-05-1737.75040.0501.25%1,706,046-3.924 M
26.2019-05-102019-05-1338.65037.7501.1%1,509,9991.359 M
27.2019-05-082019-05-0940.00038.6501.03%1,408,8601.902 M
28.2019-05-072019-05-0738.95040.0000.96%1,311,789-1.378 M
29.2019-05-032019-05-0636.89038.9500.84%1,145,667-2.360 M
30.2019-04-302019-05-0237.37036.8900.7%958,4270.460 M
31.2019-04-292019-04-2938.57037.3700.64%876,3121.051 M
32.2019-04-262019-04-2641.47038.5700.57%789,1582.288 M

PhotocureTotal value change: -12.75 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-05-312021-06-01148.800150.0000.57%154,974-0.186 M
2.2021-05-272021-05-28145.000148.8000.67%181,635-0.690 M
3.2021-05-262021-05-26146.700145.0000.74%198,5430.338 M
4.2021-05-212021-05-25133.000146.7000.88%238,093-3.262 M
5.2021-05-202021-05-20129.200133.0000.95%257,423-0.978 M
6.2021-05-182021-05-19125.500129.2001.09%293,288-1.085 M
7.2021-05-112021-05-17130.500125.5001.13%305,0621.525 M
8.2021-04-272021-05-10133.700130.5001.27%342,1111.095 M
9.2021-02-232021-04-26115.600133.7001.31%350,669-6.347 M
10.2021-02-012021-02-22100.600115.6001.22%326,674-4.900 M
11.2021-01-282021-01-29102.400100.6001.13%303,0780.546 M
12.2021-01-262021-01-27101.600102.4001.02%272,844-0.218 M
13.2021-01-202021-01-25105.400101.6000.91%243,6810.926 M
14.2021-01-152021-01-19104.400105.4000.82%220,214-0.220 M
15.2021-01-122021-01-14104.200104.4000.71%191,417-0.038 M
16.2021-01-082021-01-11107.000104.2000.65%174,1690.488 M
17.2021-01-062021-01-07108.800107.0000.53%142,5430.257 M

Nordic NanovectorTotal value change: -3.35 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-09-082021-10-22 (ongoing)24.12027.7600.79%781,779-2.846 M
2.2021-08-252021-09-0719.71024.1200.89%879,913-3.880 M
3.2021-07-192021-08-2421.58019.7100.9%887,4801.660 M
4.2021-07-132021-07-1621.32021.5800.8%789,700-0.205 M
5.2021-06-302021-07-1226.16021.3200.71%698,9533.383 M
6.2021-04-222021-06-2923.64026.1600.61%599,459-1.511 M
7.2021-04-162021-04-2123.74023.6400.5%485,2120.049 M

BakkafrostTotal value change: -71.45 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-07-052021-10-22 (ongoing)729.200772.0000.6%356,123-15.242 M
2.2021-06-142021-07-02742.000729.2000.59%352,3564.510 M
3.2021-04-222021-06-11633.200742.0000.6%357,661-38.914 M
4.2020-12-182021-04-21560.000633.2000.5%297,864-21.804 M

Grieg SeafoodTotal value change: -10.42 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-08-092021-10-22 (ongoing)89.75094.0000.8%913,379-3.882 M
2.2021-07-292021-08-0688.00089.7500.7%805,393-1.409 M
3.2021-07-162021-07-2885.30088.0000.61%700,615-1.892 M
4.2021-06-252021-07-1579.70085.3000.51%578,719-3.241 M

BergenbioTotal value change: 7.35 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-05-072021-10-22 (ongoing)26.72019.9200.7%621,7824.228 M
2.2021-04-282021-05-0629.30026.7200.69%609,0951.571 M
3.2021-04-222021-04-2729.12029.3000.7%616,476-0.111 M
4.2021-04-122021-04-2134.28029.1200.6%535,4652.763 M
5.2021-03-302021-04-0931.80034.2800.5%444,184-1.102 M

Arcticzymes TechonologiesTotal value change: -4.04 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-05-142021-05-2685.85087.5500.59%285,989-0.486 M
2.2021-04-092021-05-1374.75085.8500.61%294,965-3.274 M
3.2021-03-292021-04-0873.60074.7500.5%243,012-0.279 M

XxlTotal value change: 41.13 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-08-302018-09-0448.00046.1000.58%808,6711.536 M
2.2018-08-232018-08-2946.00048.0000.69%958,610-1.917 M
3.2018-07-132018-08-2266.80046.0000.7%978,29320.348 M
4.2018-03-022018-07-1291.30066.8000.62%863,83621.164 M
5.2018-02-262018-03-0190.20091.3000.53%745-0.001 M