Xbrane Biopharma - history
Country: Sweden. Ticker: XBRANE.STSummary for all available positions:
Gsa Capital Partners Llp lost -8.87 million SEK (full history)
Citadel Securities (europe) Limited earned 0.59 million SEK (full history)
Millennium Capital Partners Llp earned 57.20 million SEK (full history)
Worldquant Llc lost -301.07 million SEK (full history)
Millennium International Management Lp lost -0.15 million SEK (full history)
Total sum: 252.30 million SEK lost in 57 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-10-31 | 2024-10-22 (ongoing) | 1.17 | 0.24 | 0.20 | Gsa Capital Partners Llp | 0.72 M SEK |
| 2. | 2024-10-23 | 2024-10-08 | 1.27 | 0.20 | 0.19 | Gsa Capital Partners Llp | 0.19 M SEK |
| 3. | 2024-10-09 | 2024-09-09 | 1.36 | 0.19 | 0.13 | Gsa Capital Partners Llp | 1.25 M SEK |
| 4. | 2024-09-26 | 2024-09-24 | 0.64 | 0.18 | 0.16 | Citadel Securities (europe) Limited | 0.20 M SEK |
| 5. | 2024-09-25 | 2024-09-17 | 0.54 | 0.16 | 0.18 | Citadel Securities (europe) Limited | -0.17 M SEK |
| 6. | 2024-09-18 | 2024-09-16 | 0.73 | 0.18 | 0.16 | Citadel Securities (europe) Limited | 0.22 M SEK |
| 7. | 2024-09-17 | 2024-09-13 | 0.58 | 0.16 | 0.14 | Citadel Securities (europe) Limited | 0.18 M SEK |
| 8. | 2024-09-16 | 2024-09-11 | 0.68 | 0.14 | 0.13 | Citadel Securities (europe) Limited | 0.10 M SEK |
| 9. | 2024-09-12 | 2024-08-30 | 0.78 | 0.13 | 0.15 | Citadel Securities (europe) Limited | -0.24 M SEK |
| 10. | 2024-09-10 | 2024-09-03 | 1.4 | 0.13 | 0.13 | Gsa Capital Partners Llp | 0.00 M SEK |
| 11. | 2024-09-04 | 2024-08-20 | 1.3 | 0.13 | 0.16 | Gsa Capital Partners Llp | -0.60 M SEK |
| 12. | 2024-09-02 | 2024-08-27 | 0.8 | 0.15 | 0.17 | Citadel Securities (europe) Limited | -0.25 M SEK |
| 13. | 2024-08-28 | 2024-08-20 | 0.78 | 0.17 | 0.16 | Citadel Securities (europe) Limited | 0.12 M SEK |
| 14. | 2024-08-21 | 2024-08-01 | 0.6 | 0.16 | 0.18 | Citadel Securities (europe) Limited | -0.18 M SEK |
| 15. | 2024-08-21 | 2024-06-24 | 1.24 | 0.16 | 0.28 | Gsa Capital Partners Llp | -2.28 M SEK |
| 16. | 2024-08-02 | 2024-07-02 | 0.54 | 0.18 | 0.24 | Citadel Securities (europe) Limited | -0.50 M SEK |
| 17. | 2024-06-25 | 2024-06-13 | 1.11 | 0.28 | 0.30 | Gsa Capital Partners Llp | -0.34 M SEK |
| 18. | 2024-06-14 | 2024-05-31 | 1 | 0.30 | 0.30 | Gsa Capital Partners Llp | 0.00 M SEK |
| 19. | 2024-06-12 | 2024-06-10 | 0.5 | 0.31 | 0.31 | Citadel Securities (europe) Limited | 0.00 M SEK |
| 20. | 2024-06-07 | 2024-05-17 | 0.5 | 0.32 | 0.20 | Citadel Securities (europe) Limited | 0.92 M SEK |
| 21. | 2024-06-03 | 2024-05-29 | 0.9 | 0.30 | 0.27 | Gsa Capital Partners Llp | 0.41 M SEK |
| 22. | 2024-05-30 | 2024-05-27 | 0.81 | 0.27 | 0.28 | Gsa Capital Partners Llp | -0.12 M SEK |
| 23. | 2024-05-28 | 2024-05-22 | 0.73 | 0.28 | 0.23 | Gsa Capital Partners Llp | 0.56 M SEK |
| 24. | 2024-05-23 | 2024-05-17 | 0.61 | 0.23 | 0.20 | Gsa Capital Partners Llp | 0.28 M SEK |
| 25. | 2024-05-20 | 2024-03-19 | 0.5 | 0.20 | 1.11 | Gsa Capital Partners Llp | -6.97 M SEK |
| 26. | 2024-04-23 | 2024-04-23 | 0.59 | 0.24 | 0.22 | Citadel Securities (europe) Limited | 0.18 M SEK |
| 27. | 2024-03-15 | 2024-03-12 | 4.72 | 1.44 | 1.42 | Millennium Capital Partners Llp | 1.45 M SEK |
| 28. | 2024-03-13 | 2024-03-07 | 4.62 | 1.42 | 0.80 | Millennium Capital Partners Llp | 43.89 M SEK |
| 29. | 2024-03-08 | 2024-03-05 | 4.52 | 0.80 | 0.94 | Millennium Capital Partners Llp | -9.70 M SEK |
| 30. | 2024-03-06 | 2024-03-04 | 4.45 | 0.94 | 0.59 | Millennium Capital Partners Llp | 23.86 M SEK |
| 31. | 2024-03-05 | 2024-03-01 | 2.77 | 0.59 | 0.68 | Millennium Capital Partners Llp | -3.82 M SEK |
| 32. | 2024-03-04 | 2024-03-04 | 1.1 | 0.68 | 0.59 | Millennium Capital Partners Llp | 1.52 M SEK |
| 33. | 2024-02-05 | 2024-01-19 | 1.08 | 1.52 | 7.72 | Worldquant Llc | -102.60 M SEK |
| 34. | 2024-01-25 | 2024-01-22 | 0.73 | 1.71 | 2.02 | Gsa Capital Partners Llp | -3.47 M SEK |
| 35. | 2024-01-23 | 2024-01-23 | 0.61 | 2.02 | 1.86 | Gsa Capital Partners Llp | 1.50 M SEK |
| 36. | 2024-01-22 | 2024-01-12 | 1.19 | 7.72 | 8.38 | Worldquant Llc | -12.03 M SEK |
| 37. | 2024-01-16 | 2024-01-16 | 0.5 | 7.88 | 7.90 | Millennium International Management Lp | -0.15 M SEK |
| 38. | 2024-01-15 | 2024-01-08 | 1.21 | 8.38 | 9.32 | Worldquant Llc | -17.43 M SEK |
| 39. | 2024-01-09 | 2024-01-02 | 1.18 | 9.32 | 10.24 | Worldquant Llc | -16.63 M SEK |
| 40. | 2024-01-03 | 2024-01-01 | 1.29 | 10.24 | 10.00 | Worldquant Llc | 4.74 M SEK |
| 41. | 2024-01-02 | 2023-12-28 | 1.3 | 10.00 | 9.51 | Worldquant Llc | 9.76 M SEK |
| 42. | 2023-12-29 | 2023-12-27 | 1.41 | 9.51 | 9.80 | Worldquant Llc | -6.27 M SEK |
| 43. | 2023-12-28 | 2023-12-26 | 1.38 | 9.80 | 10.50 | Worldquant Llc | -14.80 M SEK |
| 44. | 2023-12-27 | 2023-12-21 | 1.26 | 10.50 | 8.76 | Worldquant Llc | 33.59 M SEK |
| 45. | 2023-12-22 | 2023-12-20 | 1.33 | 8.76 | 8.64 | Worldquant Llc | 2.45 M SEK |
| 46. | 2023-12-21 | 2023-12-14 | 1.26 | 8.64 | 8.91 | Worldquant Llc | -5.21 M SEK |
| 47. | 2023-12-15 | 2023-12-12 | 1.16 | 8.91 | 8.19 | Worldquant Llc | 12.80 M SEK |
| 48. | 2023-12-13 | 2023-12-06 | 1.02 | 8.19 | 8.25 | Worldquant Llc | -0.94 M SEK |
| 49. | 2023-12-07 | 2023-12-05 | 0.92 | 8.25 | 7.40 | Worldquant Llc | 11.98 M SEK |
| 50. | 2023-12-06 | 2023-12-04 | 0.81 | 7.40 | 7.36 | Worldquant Llc | 0.50 M SEK |
| 51. | 2023-12-05 | 2023-11-27 | 0.66 | 7.36 | 14.62 | Worldquant Llc | -73.42 M SEK |
| 52. | 2023-11-28 | 2023-11-09 | 0.5 | 14.62 | 22.20 | Worldquant Llc | -58.07 M SEK |
| 53. | 2023-10-16 | 2023-10-12 | 0.52 | 18.56 | 19.52 | Worldquant Llc | -7.65 M SEK |
| 54. | 2023-10-12 | 2023-09-25 | 0.5 | 20.15 | 28.25 | Worldquant Llc | -62.05 M SEK |
| 55. | 2023-09-15 | 2023-09-12 | 0.56 | 32.25 | 31.25 | Worldquant Llc | 8.58 M SEK |
| 56. | 2023-09-13 | 2023-09-07 | 0.61 | 31.25 | 32.45 | Worldquant Llc | -11.22 M SEK |
| 57. | 2023-09-08 | 2023-09-08 | 0.53 | 32.45 | 32.10 | Worldquant Llc | 2.84 M SEK |
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