Voleon Capital Management LpSweden

Summary for all available positions:
Lost -3.01 million on Ncc B (history)
Earned 1.25 million on Hoist Finance (history)
Earned 16.59 million on Sas (history)
Lost -4.36 million on Oncopeptides (history)
Earned 2.33 million on Billerudkorsnäs (history)
Earned 5.17 million on Netent B (history)
Lost -2.52 million on Fingerprint Cards B (history)
Earned 3.41 million on Leovegas (history)
Earned 6.74 million on Catena Media (history)
Earned 0.62 million on Bonava B (history)
Lost -7.03 million on Tethys Oil (history)
Earned 15.13 million on Oasmia Pharmaceutical (history)
Earned 3.07 million on G5 Entertainment (history)
Lost -4.29 million on Nobina (history)
Sum: 33.10 million SEK

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


Ncc BTotal value change: -3.01 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-12-122020-01-06148.650153.3500.50%540,000-2.538 M
2.2019-12-062019-12-10148.350149.2000.51%550,800-0.468 M

Hoist FinanceTotal value change: 1.25 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-11-132019-11-2548.74045.9400.50%446,5151.250 M

SasTotal value change: 16.59 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-01-172020-01-21 (ongoing)15.37015.2500.89%3,404,9890.409 M
2.2020-01-072020-01-1615.15015.3700.99%3,787,572-0.833 M
3.2020-01-022020-01-0615.27015.1501.06%4,055,3800.487 M
4.2019-12-272020-01-0115.15015.2701.15%4,399,705-0.528 M
5.2019-12-232019-12-2615.44015.1501.23%4,705,7711.365 M
6.2019-12-202019-12-2015.39015.4401.31%5,011,837-0.251 M
7.2019-12-192019-12-1915.20015.3901.40%5,356,162-1.018 M
8.2019-12-102019-12-1115.66015.2001.43%5,470,9372.517 M
9.2019-12-092019-12-0916.13015.6601.34%5,126,6122.410 M
10.2019-12-052019-12-0620.20016.1301.20%4,590,99618.685 M
11.2019-12-032019-12-0420.16020.2001.06%4,055,380-0.162 M
12.2019-11-292019-12-0219.81020.1600.91%3,481,505-1.219 M
13.2019-11-262019-11-2819.17019.8100.80%3,060,664-1.959 M
14.2019-11-212019-11-2518.17019.1700.71%2,716,339-2.716 M
15.2019-11-152019-11-2018.80018.1700.61%2,333,7561.470 M
16.2019-11-112019-11-1417.72018.8000.50%1,912,915-2.066 M

OncopeptidesTotal value change: -4.36 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-01-172020-01-21 (ongoing)123.200133.5000.70%387,894-3.995 M
2.2020-01-092020-01-16121.100123.2000.69%382,352-0.803 M
3.2020-01-022020-01-08126.900121.1000.77%426,6832.475 M
4.2019-12-202020-01-01129.600126.9000.86%476,5551.287 M
5.2019-12-162019-12-19129.000129.6000.90%498,721-0.299 M
6.2019-12-102019-12-13129.100129.0000.80%443,3070.044 M
7.2019-12-032019-12-09133.200129.1000.77%426,6831.749 M
8.2019-12-022019-12-02138.700133.2000.80%443,3072.438 M
9.2019-11-282019-11-29139.900138.7000.75%415,6010.499 M
10.2019-11-262019-11-27127.400139.9000.60%332,480-4.156 M
11.2019-11-202019-11-25114.400127.4000.50%277,067-3.602 M

BillerudkorsnäsTotal value change: 2.33 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-01-162020-01-21 (ongoing)111.150110.8500.50%1,033,9500.310 M
2.2019-12-182020-01-01112.600110.6500.50%1,033,9502.016 M

Netent BTotal value change: 5.17 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-01-162020-01-21 (ongoing)24.90025.3500.70%1,445,297-0.650 M
2.2020-01-142020-01-1526.55024.9000.64%1,321,4142.180 M
3.2019-12-092020-01-1324.70026.5500.50%1,032,355-1.910 M
4.2019-08-052019-09-0428.35025.6000.59%1,218,1793.350 M
5.2019-07-232019-08-0229.35028.3500.69%1,424,6501.425 M
6.2019-07-082019-07-2230.80029.3500.70%1,445,2972.096 M
7.2019-06-172019-07-0530.20030.8000.65%1,342,062-0.805 M
8.2019-05-232019-05-2426.88027.3800.50%1,032,355-0.516 M

Fingerprint Cards BTotal value change: -2.52 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-01-162020-01-21 (ongoing)19.07018.0900.82%2,525,3382.475 M
2.2020-01-152020-01-1518.78019.0700.74%2,278,963-0.661 M
3.2020-01-132020-01-1420.95018.7800.68%2,094,1824.544 M
4.2020-01-072020-01-1019.15020.9500.79%2,432,947-4.379 M
5.2019-12-172020-01-0615.79019.1500.88%2,710,118-9.106 M
6.2019-11-292019-12-1615.12015.7900.91%2,802,509-1.878 M
7.2019-11-222019-11-2814.43015.1200.80%2,463,744-1.700 M
8.2019-11-142019-11-2118.35014.4300.71%2,186,5738.571 M
9.2019-11-132019-11-1317.89018.3500.62%1,909,402-0.878 M
10.2019-11-082019-11-1218.20017.8900.52%1,601,4340.496 M

LeovegasTotal value change: 3.41 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-01-152020-01-21 (ongoing)30.31029.7500.92%935,2080.524 M
2.2020-01-142020-01-1431.22030.3100.87%884,3810.805 M
3.2020-01-082020-01-1329.61031.2200.71%721,736-1.162 M
4.2020-01-032020-01-0730.50029.6100.68%691,2400.615 M
5.2019-12-032020-01-0230.43030.5000.71%721,736-0.051 M
6.2019-11-112019-12-0230.78030.4300.68%691,2400.242 M
7.2019-11-072019-11-0832.41030.7800.74%752,2321.226 M
8.2019-11-052019-11-0632.73032.4100.62%630,2490.202 M
9.2019-10-222019-11-0434.72032.7300.50%508,2651.011 M

Catena MediaTotal value change: 6.74 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-01-152020-01-21 (ongoing)33.40034.7400.89%520,023-0.697 M
2.2020-01-132020-01-1435.76033.4000.90%525,8661.241 M
3.2020-01-102020-01-1035.90035.7600.89%520,0230.073 M
4.2019-12-272020-01-0939.12035.9000.99%578,4531.863 M
5.2019-12-182019-12-2638.92039.1201.00%584,296-0.117 M
6.2019-12-122019-12-1739.00038.9200.99%578,4530.046 M
7.2019-12-102019-12-1139.78039.0001.00%584,2960.456 M
8.2019-12-032019-12-0940.56039.7800.91%531,7090.415 M
9.2019-12-022019-12-0242.26040.5600.82%479,1230.815 M
10.2019-11-282019-11-2945.28042.2600.72%420,6931.270 M
11.2019-11-212019-11-2745.68045.2800.62%362,2640.145 M
12.2019-11-182019-11-2049.50045.6800.55%321,3631.228 M

Bonava BTotal value change: 0.62 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-01-032020-01-06102.100100.8000.50%478,5730.622 M

Tethys OilTotal value change: -7.03 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-01-032020-01-0685.70086.2000.52%180,738-0.090 M
2.2019-12-302020-01-0283.85085.7000.68%236,350-0.437 M
3.2019-12-232019-12-2780.85083.8500.79%274,583-0.824 M
4.2019-12-202019-12-2079.35080.8500.85%295,437-0.443 M
5.2019-12-182019-12-1977.15079.3500.98%340,622-0.749 M
6.2019-12-032019-12-1774.80077.1501.09%378,855-0.890 M
7.2019-11-292019-11-2976.00074.8001.26%437,9420.526 M
8.2019-11-282019-11-2876.30076.0001.38%479,6510.144 M
9.2019-11-272019-11-2777.90076.3001.43%497,0290.795 M
10.2019-11-252019-11-2677.80077.9001.56%542,214-0.054 M
11.2019-11-222019-11-2277.00077.8001.66%576,971-0.462 M
12.2019-11-142019-11-2179.40077.0001.73%601,3011.443 M
13.2019-11-112019-11-1380.20079.4001.62%563,0680.450 M
14.2019-11-062019-11-0877.10080.2001.50%521,360-1.616 M
15.2019-11-052019-11-0574.80077.1001.49%517,884-1.191 M
16.2019-11-042019-11-0474.70074.8001.35%469,224-0.047 M
17.2019-11-012019-11-0173.40073.0001.20%417,0880.167 M
18.2019-10-292019-10-3174.10073.4001.12%389,2820.272 M
19.2019-10-212019-10-2874.50074.1001.08%375,3790.150 M
20.2019-10-152019-10-1876.80074.5001.10%382,3300.879 M
21.2019-10-092019-10-1476.40076.8001.08%375,379-0.150 M
22.2019-10-082019-10-0876.70076.4001.12%389,2820.117 M
23.2019-10-022019-10-0777.00076.7001.24%430,9910.129 M
24.2019-09-272019-10-0178.40077.0001.30%451,8450.633 M
25.2019-09-242019-09-2684.30078.4001.29%448,3692.645 M
26.2019-09-162019-09-2378.90084.3001.39%483,126-2.609 M
27.2019-09-132019-09-1378.70078.9001.49%517,884-0.104 M
28.2019-09-102019-09-1279.50078.7001.57%545,6900.437 M
29.2019-09-062019-09-0978.80079.5001.69%587,398-0.411 M
30.2019-09-042019-09-0576.40078.8001.78%618,680-1.485 M
31.2019-09-022019-09-0378.40076.4001.84%639,5341.279 M
32.2019-08-272019-08-3077.00078.4001.98%688,195-0.963 M
33.2019-08-162019-08-2672.80077.0002.03%705,573-2.963 M
34.2019-08-142019-08-1584.30072.8001.92%667,3407.674 M
35.2019-08-132019-08-1381.60084.3001.81%629,107-1.699 M
36.2019-08-092019-08-1280.80081.6001.61%559,593-0.448 M
37.2019-07-252019-08-0881.30080.8001.58%549,1650.275 M
38.2019-07-162019-07-2479.00081.3001.60%556,117-1.279 M
39.2019-07-102019-07-1575.70079.0001.59%552,641-1.824 M
40.2019-07-032019-07-0974.60075.7001.62%563,068-0.619 M
41.2019-06-192019-07-0267.30074.6001.50%521,360-3.806 M
42.2019-06-172019-06-1865.80067.3001.48%514,408-0.772 M
43.2019-05-242019-06-1468.78065.8000.61%212,0200.632 M
44.2019-05-232019-05-2368.30068.7800.96%333,670-0.160 M
45.2019-05-222019-05-2269.30068.3001.19%413,6120.414 M

Oasmia PharmaceuticalTotal value change: 15.13 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-06-072019-06-074.9804.7900.69%3,093,7530.588 M
2.2019-06-042019-06-065.1604.9800.88%3,945,6560.710 M
3.2019-05-312019-06-035.0505.1600.97%4,349,189-0.478 M
4.2019-05-132019-05-306.3205.0501.02%4,573,3745.808 M
5.2019-05-072019-05-106.7006.3200.93%4,169,8411.585 M
6.2019-05-022019-05-066.2506.7000.80%3,586,960-1.614 M
7.2019-04-252019-05-016.8506.2500.79%3,542,1232.125 M
8.2019-04-232019-04-246.9606.8500.87%3,900,8190.429 M
9.2019-04-022019-04-227.1506.9600.99%4,438,8630.843 M
10.2019-03-262019-04-017.7107.1501.01%4,528,5372.536 M
11.2019-03-212019-03-258.7007.7100.97%4,349,1894.306 M
12.2019-03-082019-03-208.6908.7001.02%4,573,374-0.046 M
13.2019-03-062019-03-078.0208.6900.90%4,035,330-2.704 M
14.2019-03-052019-03-058.2008.0200.83%3,721,4710.670 M
15.2019-03-012019-03-048.9008.2000.71%3,183,4272.228 M
16.2019-02-272019-02-289.5208.9000.60%2,690,2201.668 M
17.2019-02-122019-02-267.9509.5200.50%2,241,850-3.520 M

G5 EntertainmentTotal value change: 3.07 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-06-072018-06-15573.500505.5000.50%45,1073.067 M

NobinaTotal value change: -4.29 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-09-272019-09-2759.70060.8500.51%441,146-0.507 M
2.2019-09-042019-09-2362.90063.4000.59%510,345-0.255 M
3.2019-09-032019-09-0355.35062.9000.62%536,295-4.049 M
4.2019-08-222019-09-0256.55055.3500.50%432,4960.519 M