Systematica Investments LimitedDenmark

Summary for all available positions:
Earned 0.45 million on Flsmidth & Co. (history)
Earned 79.02 million on Nkt (history)
Lost -1.46 million on D/s Norden (history)
Earned 3.77 million on Bavarian Nordic (history)
Lost -0.99 million on Jyske Bank (history)
Sum: 80.79 million DKK

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


Flsmidth & Co.Total value change: 0.45 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-11-222018-11-28337.600335.8000.5%250,2120.450 M

NktTotal value change: 79.02 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-01-112019-01-3097.900118.8000.59%160,835-3.361 M
2.2019-01-072019-01-1091.70097.9000.68%185,369-1.149 M
3.2018-11-262019-01-0490.85091.7000.79%215,355-0.183 M
4.2018-09-072018-11-23163.50090.8500.89%242,61517.626 M
5.2018-08-212018-09-06148.200163.5000.97%264,423-4.046 M
6.2018-08-172018-08-20149.900148.2001.07%291,6830.496 M
7.2018-07-302018-08-16171.000149.9001.19%324,3956.845 M
8.2018-07-042018-07-27170.700171.0001.29%351,655-0.105 M
9.2018-05-312018-07-03175.300170.7001.39%378,9151.743 M
10.2018-05-232018-05-30172.500175.3001.4%381,641-1.069 M
11.2018-05-092018-05-22183.100172.5001.3%354,3813.756 M
12.2018-04-172018-05-08187.500183.1001.2%327,1211.439 M
13.2018-04-062018-04-16198.700187.5001.1%299,8613.358 M
14.2018-03-192018-04-05205.200198.7001%272,6011.772 M
15.2018-03-122018-03-16206.000205.2000.92%250,7930.201 M
16.2018-02-062018-03-09243.600206.0000.8%218,0818.200 M
17.2018-01-252018-02-05255.800243.6000.7%190,8212.328 M
18.2017-12-132018-01-24272.700255.8000.69%188,0953.179 M
19.2017-12-012017-12-12285.600272.7000.79%215,3552.778 M
20.2017-11-102017-11-30265.100285.6000.8%218,081-4.471 M
21.2017-11-022017-11-09274.800265.1000.7%190,8211.851 M
22.2017-10-252017-11-01261.600274.8000.6%163,561-2.159 M
23.2017-10-052017-10-24555.000261.6000.5%136,30139.991 M

D/s NordenTotal value change: -1.46 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-04-162018-05-07104.700112.2000.5%194,953-1.462 M

Bavarian NordicTotal value change: 3.77 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-03-012019-03-22148.300134.0000.59%190,6942.727 M
2.2019-01-312019-02-28148.650148.3000.68%219,7830.077 M
3.2019-01-162019-01-30147.000148.6500.75%242,408-0.400 M
4.2019-01-152019-01-15147.500147.0000.81%261,8000.131 M
5.2018-11-222019-01-14124.400147.5000.71%229,479-5.301 M
6.2018-11-152018-11-21136.300124.4000.6%193,9262.308 M
7.2018-11-082018-11-14162.450136.3000.5%161,6054.226 M

Jyske BankTotal value change: -0.99 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-12-182018-02-14350.200345.2000.5%370,0661.850 M
2.2017-12-122017-12-15349.800350.2000.5854%433,272-0.173 M
3.2017-11-142017-12-11342.600349.8000.5%370,066-2.664 M