Recipharm - history
Country: Sweden. Ticker: RECI-B.STSummary for all available positions:
Linden Advisors Lp earned 53.47 million SEK (full history)
Citadel Europe Llp earned 5.47 million SEK (full history)
Pentwater Capital Management Lp earned 13.46 million SEK (full history)
Voleon Capital Management Lp earned 13.04 million SEK (full history)
Credit Industriel Et Commercial earned 0.50 million SEK (full history)
Keel Capital S.a. Sicav-sif – Foghorn X2 lost -4.05 million SEK (full history)
Blackrock Investment Management (uk) Limited earned 0.19 million SEK (full history)
Jpmorgan Asset Management (uk) Ltd lost -0.60 million SEK (full history)
Total sum: 81.48 million SEK earned in 47 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-02-12 | 2021-01-28 | 0.59 | 231.40 | 229.80 | Linden Advisors Lp | 0.75 M SEK |
| 2. | 2021-01-29 | 2021-01-20 | 1.06 | 229.80 | 226.20 | Linden Advisors Lp | 3.04 M SEK |
| 3. | 2021-01-21 | 2021-01-18 | 1.16 | 226.20 | 224.00 | Linden Advisors Lp | 2.03 M SEK |
| 4. | 2021-01-19 | 2021-01-13 | 1.23 | 224.00 | 224.20 | Linden Advisors Lp | -0.20 M SEK |
| 5. | 2021-01-14 | 2021-01-12 | 1.39 | 224.20 | 221.00 | Linden Advisors Lp | 3.54 M SEK |
| 6. | 2021-01-13 | 2021-01-11 | 1.43 | 221.00 | 222.20 | Linden Advisors Lp | -1.36 M SEK |
| 7. | 2021-01-12 | 2020-12-18 | 1.5 | 222.20 | 217.80 | Linden Advisors Lp | 5.25 M SEK |
| 8. | 2020-12-21 | 2020-12-16 | 1.6 | 217.80 | 217.40 | Linden Advisors Lp | 0.51 M SEK |
| 9. | 2020-12-17 | 2020-12-15 | 1.54 | 217.40 | 218.00 | Linden Advisors Lp | -0.73 M SEK |
| 10. | 2020-12-16 | 2020-12-14 | 1.35 | 218.00 | 218.20 | Linden Advisors Lp | -0.21 M SEK |
| 11. | 2020-12-15 | 2020-12-11 | 1.15 | 218.20 | 179.00 | Linden Advisors Lp | 35.86 M SEK |
| 12. | 2020-12-14 | 2020-12-04 | 0.87 | 179.00 | 172.60 | Linden Advisors Lp | 4.43 M SEK |
| 13. | 2020-12-14 | 2020-12-08 | 0.94 | 179.00 | 181.00 | Citadel Europe Llp | -1.50 M SEK |
| 14. | 2020-12-09 | 2020-11-30 | 0.74 | 181.00 | 169.50 | Citadel Europe Llp | 6.77 M SEK |
| 15. | 2020-12-07 | 2020-12-02 | 0.73 | 172.60 | 173.50 | Linden Advisors Lp | -0.52 M SEK |
| 16. | 2020-12-03 | 2020-12-01 | 0.59 | 173.50 | 171.30 | Linden Advisors Lp | 1.03 M SEK |
| 17. | 2020-12-02 | 2020-11-30 | 0.6 | 171.30 | 169.50 | Linden Advisors Lp | 0.86 M SEK |
| 18. | 2020-12-01 | 2020-12-01 | 0.55 | 169.50 | 171.30 | Linden Advisors Lp | -0.79 M SEK |
| 19. | 2020-12-01 | 2020-11-27 | 0.6 | 169.50 | 157.30 | Citadel Europe Llp | 5.82 M SEK |
| 20. | 2020-11-30 | 2020-11-30 | 0.58 | 157.30 | 169.50 | Citadel Europe Llp | -5.63 M SEK |
| 21. | 2020-07-07 | 2020-06-16 | 0.87 | 125.00 | 115.20 | Pentwater Capital Management Lp | 6.78 M SEK |
| 22. | 2020-06-17 | 2020-06-12 | 1.114 | 115.20 | 105.40 | Pentwater Capital Management Lp | 8.68 M SEK |
| 23. | 2020-06-17 | 2020-06-15 | 0.53 | 115.20 | 111.30 | Voleon Capital Management Lp | 1.64 M SEK |
| 24. | 2020-06-15 | 2020-06-10 | 1.03 | 105.40 | 110.60 | Pentwater Capital Management Lp | -4.26 M SEK |
| 25. | 2020-06-12 | 2020-06-12 | 0.52 | 106.60 | 105.40 | Credit Industriel Et Commercial | 0.50 M SEK |
| 26. | 2020-06-11 | 2020-06-11 | 0.71 | 110.60 | 106.60 | Pentwater Capital Management Lp | 2.26 M SEK |
| 27. | 2020-06-05 | 2020-06-02 | 1.09 | 114.80 | 109.20 | Voleon Capital Management Lp | 4.86 M SEK |
| 28. | 2020-06-03 | 2020-06-01 | 1.08 | 109.20 | 106.00 | Voleon Capital Management Lp | 2.75 M SEK |
| 29. | 2020-06-02 | 2020-05-29 | 1.1 | 106.00 | 101.69 | Voleon Capital Management Lp | 3.77 M SEK |
| 30. | 2020-06-01 | 2020-05-18 | 0.59 | 101.69 | 94.47 | Voleon Capital Management Lp | 3.39 M SEK |
| 31. | 2020-05-19 | 2020-05-13 | 0.69 | 94.47 | 95.96 | Voleon Capital Management Lp | -0.82 M SEK |
| 32. | 2020-05-14 | 2020-05-12 | 0.71 | 95.96 | 100.28 | Voleon Capital Management Lp | -2.44 M SEK |
| 33. | 2020-05-13 | 2020-05-11 | 0.66 | 100.28 | 102.04 | Voleon Capital Management Lp | -0.92 M SEK |
| 34. | 2020-05-12 | 2020-05-12 | 0.58 | 102.04 | 100.28 | Voleon Capital Management Lp | 0.81 M SEK |
| 35. | 2019-08-26 | 2019-08-02 | 0.57 | 99.40 | 104.42 | Keel Capital S.a. Sicav-sif – Foghorn X2 | -2.28 M SEK |
| 36. | 2019-08-05 | 2019-07-08 | 0.69 | 104.42 | 97.64 | Keel Capital S.a. Sicav-sif – Foghorn X2 | 3.72 M SEK |
| 37. | 2019-07-09 | 2019-07-03 | 0.75 | 97.64 | 99.04 | Keel Capital S.a. Sicav-sif – Foghorn X2 | -0.84 M SEK |
| 38. | 2019-07-04 | 2019-05-07 | 0.82 | 99.04 | 109.08 | Keel Capital S.a. Sicav-sif – Foghorn X2 | -6.55 M SEK |
| 39. | 2019-05-08 | 2019-05-02 | 0.7 | 109.08 | 121.50 | Keel Capital S.a. Sicav-sif – Foghorn X2 | -6.92 M SEK |
| 40. | 2019-05-03 | 2019-01-24 | 0.67 | 121.50 | 103.01 | Keel Capital S.a. Sicav-sif – Foghorn X2 | 9.85 M SEK |
| 41. | 2019-01-25 | 2019-01-25 | 0.5 | 103.01 | 105.65 | Keel Capital S.a. Sicav-sif – Foghorn X2 | -1.05 M SEK |
| 42. | 2017-12-01 | 2017-11-07 | 0.58 | 78.58 | 93.76 | Blackrock Investment Management (uk) Limited | -7.00 M SEK |
| 43. | 2017-11-08 | 2017-09-13 | 0.69 | 93.76 | 83.64 | Blackrock Investment Management (uk) Limited | 5.55 M SEK |
| 44. | 2017-09-14 | 2017-08-24 | 0.7 | 83.64 | 76.81 | Blackrock Investment Management (uk) Limited | 3.80 M SEK |
| 45. | 2017-09-05 | 2017-09-05 | 0.57 | 75.05 | 76.37 | Jpmorgan Asset Management (uk) Ltd | -0.60 M SEK |
| 46. | 2017-08-25 | 2017-08-11 | 0.61 | 76.81 | 79.46 | Blackrock Investment Management (uk) Limited | -1.29 M SEK |
| 47. | 2017-08-14 | 2017-08-14 | 0.5 | 79.46 | 81.66 | Blackrock Investment Management (uk) Limited | -0.87 M SEK |
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