Systematica Investments LimitedDenmark

Summary for all available positions:
Lost -0.97 million on Jyske Bank (history)
Earned 0.45 million on Flsmidth & Co. (history)
Lost -1.46 million on D/s Norden (history)
Earned 6.81 million on Bavarian Nordic (history)
Earned 93.43 million on Nkt (history)
Sum: 98.25 million DKK

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


Jyske BankTotal value change: -0.97 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-12-182018-02-14350.200345.2000.5%363,2751.816 M
2.2017-12-122017-12-15349.800350.2000.5963%433,272-0.173 M
3.2017-11-142017-12-11342.600349.8000.5%363,275-2.616 M

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%250,2830.451 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: 6.81 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-03-012019-03-22148.300134.0000.59%344,4524.926 M
2.2019-01-312019-02-28148.650148.3000.68%396,9960.139 M
3.2019-01-162019-01-30147.000148.6500.75%437,863-0.722 M
4.2019-01-152019-01-15147.500147.0000.81%472,8920.236 M
5.2018-11-222019-01-14124.400147.5000.71%414,510-9.575 M
6.2018-11-152018-11-21136.300124.4000.6%350,2904.168 M
7.2018-11-082018-11-14162.450136.3000.5%291,9097.633 M

NktTotal value change: 93.43 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-01-112019-01-3097.900118.8000.59%190,169-3.975 M
2.2019-01-072019-01-1091.70097.9000.68%219,178-1.359 M
3.2018-11-262019-01-0490.85091.7000.79%254,633-0.216 M
4.2018-09-072018-11-23163.50090.8500.89%286,86520.841 M
5.2018-08-212018-09-06148.200163.5000.97%312,650-4.784 M
6.2018-08-172018-08-20149.900148.2001.07%344,8820.586 M
7.2018-07-302018-08-16171.000149.9001.19%383,5618.093 M
8.2018-07-042018-07-27170.700171.0001.29%415,793-0.125 M
9.2018-05-312018-07-03175.300170.7001.39%448,0252.061 M
10.2018-05-232018-05-30172.500175.3001.4%451,248-1.263 M
11.2018-05-092018-05-22183.100172.5001.3%419,0164.442 M
12.2018-04-172018-05-08187.500183.1001.2%386,7841.702 M
13.2018-04-062018-04-16198.700187.5001.1%354,5523.971 M
14.2018-03-192018-04-05205.200198.7001%322,3202.095 M
15.2018-03-122018-03-16206.000205.2000.92%296,5340.237 M
16.2018-02-062018-03-09243.600206.0000.8%257,8569.695 M
17.2018-01-252018-02-05255.800243.6000.7%225,6242.753 M
18.2017-12-132018-01-24272.700255.8000.69%222,4013.759 M
19.2017-12-012017-12-12285.600272.7000.79%254,6333.285 M
20.2017-11-102017-11-30265.100285.6000.8%257,856-5.286 M
21.2017-11-022017-11-09274.800265.1000.7%225,6242.189 M
22.2017-10-252017-11-01261.600274.8000.6%193,392-2.553 M
23.2017-10-052017-10-24555.000261.6000.5%161,16047.284 M