Recipharm B - history
Summary for all available positions (SEK):Linden Advisors Lp lost -47.14 million (full history)
Citadel Europe Llp lost -49.63 million (full history)
Pentwater Capital Management Lp lost -13.24 million (full history)
Voleon Capital Management Lp lost -11.33 million (full history)
Credit Industriel Et Commercial lost -3.48 million (full history)
Keel Capital S.a., Sicav-sif – Foghorn X2 lost -2.11 million (full history)
Jpmorgan Asset Management (uk) Ltd lost -2.10 million (full history)
Blackrock Investment Management (uk) Limited earned 0.03 million (full history)
Total sum: 129 million SEK lost in 47 positions
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-02-12 | 2021-02-25 | 0.59 | 231.40 | 233.00 | Linden Advisors Lp | -0.75M |
| 2. | 2021-01-29 | 2021-02-11 | 1.06 | 229.80 | 231.40 | Linden Advisors Lp | -1.35M |
| 3. | 2021-01-21 | 2021-01-28 | 1.16 | 226.20 | 229.80 | Linden Advisors Lp | -3.33M |
| 4. | 2021-01-19 | 2021-01-20 | 1.23 | 224.00 | 226.20 | Linden Advisors Lp | -2.16M |
| 5. | 2021-01-14 | 2021-01-18 | 1.39 | 224.20 | 224.00 | Linden Advisors Lp | 0.22M |
| 6. | 2021-01-13 | 2021-01-13 | 1.43 | 221.00 | 224.20 | Linden Advisors Lp | -3.64M |
| 7. | 2021-01-12 | 2021-01-12 | 1.5 | 222.20 | 221.00 | Linden Advisors Lp | 1.43M |
| 8. | 2020-12-21 | 2021-01-11 | 1.6 | 217.80 | 222.20 | Linden Advisors Lp | -5.61M |
| 9. | 2020-12-17 | 2020-12-18 | 1.54 | 217.40 | 217.80 | Linden Advisors Lp | -0.49M |
| 10. | 2020-12-16 | 2020-12-16 | 1.35 | 218.00 | 217.40 | Linden Advisors Lp | 0.65M |
| 11. | 2020-12-15 | 2020-12-15 | 1.15 | 218.20 | 218.00 | Linden Advisors Lp | 0.18M |
| 12. | 2020-12-14 | 2020-12-14 | 0.87 | 179.00 | 218.20 | Linden Advisors Lp | -27.16M |
| 13. | 2020-12-07 | 2020-12-11 | 0.73 | 172.60 | 179.00 | Linden Advisors Lp | -3.72M |
| 14. | 2020-12-03 | 2020-12-04 | 0.59 | 173.50 | 172.60 | Linden Advisors Lp | 0.42M |
| 15. | 2020-12-02 | 2020-12-02 | 0.6 | 171.30 | 173.50 | Linden Advisors Lp | -1.05M |
| 16. | 2020-12-01 | 2020-12-01 | 0.55 | 169.50 | 171.30 | Linden Advisors Lp | -0.79M |
| 17. | 2020-12-14 | 2021-02-16 | 0.94 | 179.00 | 232.00 | Citadel Europe Llp | -39.68M |
| 18. | 2020-12-09 | 2020-12-11 | 0.74 | 181.00 | 179.00 | Citadel Europe Llp | 1.18M |
| 19. | 2020-12-01 | 2020-12-08 | 0.6 | 169.50 | 181.00 | Citadel Europe Llp | -5.50M |
| 20. | 2020-11-30 | 2020-11-30 | 0.58 | 157.30 | 169.50 | Citadel Europe Llp | -5.64M |
| 21. | 2020-07-07 | 2020-07-08 | 0.87 | 125.00 | 124.20 | Pentwater Capital Management Lp | 0.55M |
| 22. | 2020-06-17 | 2020-07-06 | 1.114 | 115.20 | 125.00 | Pentwater Capital Management Lp | -8.69M |
| 23. | 2020-06-15 | 2020-06-16 | 1.03 | 105.40 | 115.20 | Pentwater Capital Management Lp | -8.04M |
| 24. | 2020-06-11 | 2020-06-12 | 0.71 | 110.60 | 105.40 | Pentwater Capital Management Lp | 2.94M |
| 25. | 2020-06-17 | 2020-07-07 | 0.53 | 115.20 | 126.30 | Voleon Capital Management Lp | -4.69M |
| 26. | 2020-06-05 | 2020-06-15 | 1.09 | 114.80 | 111.30 | Voleon Capital Management Lp | 3.04M |
| 27. | 2020-06-03 | 2020-06-04 | 1.08 | 109.20 | 114.80 | Voleon Capital Management Lp | -4.82M |
| 28. | 2020-06-02 | 2020-06-02 | 1.1 | 106.00 | 109.20 | Voleon Capital Management Lp | -2.80M |
| 29. | 2020-06-01 | 2020-06-01 | 0.59 | 101.69 | 106.00 | Voleon Capital Management Lp | -2.03M |
| 30. | 2020-05-19 | 2020-05-29 | 0.69 | 94.47 | 101.69 | Voleon Capital Management Lp | -3.97M |
| 31. | 2020-05-14 | 2020-05-18 | 0.71 | 95.96 | 94.47 | Voleon Capital Management Lp | 0.85M |
| 32. | 2020-05-13 | 2020-05-13 | 0.66 | 100.28 | 95.96 | Voleon Capital Management Lp | 2.27M |
| 33. | 2020-05-12 | 2020-05-12 | 0.58 | 102.04 | 100.28 | Voleon Capital Management Lp | 0.81M |
| 34. | 2020-06-12 | 2020-06-30 | 0.52 | 106.60 | 115.00 | Credit Industriel Et Commercial | -3.48M |
| 35. | 2019-08-26 | 2019-09-04 | 0.57 | 99.40 | 113.92 | Keel Capital S.a., Sicav-sif – Foghorn X2 | -6.59M |
| 36. | 2019-08-05 | 2019-08-23 | 0.69 | 104.42 | 99.40 | Keel Capital S.a., Sicav-sif – Foghorn X2 | 2.76M |
| 37. | 2019-07-09 | 2019-08-02 | 0.75 | 97.64 | 104.42 | Keel Capital S.a., Sicav-sif – Foghorn X2 | -4.05M |
| 38. | 2019-07-04 | 2019-07-08 | 0.82 | 99.04 | 97.64 | Keel Capital S.a., Sicav-sif – Foghorn X2 | 0.92M |
| 39. | 2019-05-08 | 2019-07-03 | 0.7 | 109.08 | 99.04 | Keel Capital S.a., Sicav-sif – Foghorn X2 | 5.60M |
| 40. | 2019-05-03 | 2019-05-07 | 0.67 | 121.50 | 109.08 | Keel Capital S.a., Sicav-sif – Foghorn X2 | 6.62M |
| 41. | 2019-01-25 | 2019-05-02 | 0.5 | 103.01 | 121.50 | Keel Capital S.a., Sicav-sif – Foghorn X2 | -7.36M |
| 42. | 2017-09-05 | 2018-02-21 | 0.57 | 75.05 | 79.68 | Jpmorgan Asset Management (uk) Ltd | -2.10M |
| 43. | 2017-12-01 | 2017-12-06 | 0.58 | 78.58 | 79.46 | Blackrock Investment Management (uk) Limited | -0.41M |
| 44. | 2017-11-08 | 2017-11-30 | 0.69 | 93.76 | 78.58 | Blackrock Investment Management (uk) Limited | 8.35M |
| 45. | 2017-09-14 | 2017-11-07 | 0.7 | 83.64 | 93.76 | Blackrock Investment Management (uk) Limited | -5.64M |
| 46. | 2017-08-25 | 2017-09-13 | 0.61 | 76.81 | 83.64 | Blackrock Investment Management (uk) Limited | -3.31M |
| 47. | 2017-08-14 | 2017-08-24 | 0.5 | 79.46 | 76.81 | Blackrock Investment Management (uk) Limited | 1.05M |
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