Intrum - history

Summary for all available positions (SEK):
Pelham Capital Ltd lost -63.66 million (full history)
Naya Capital Management Uk Limited lost -281.59 million (full history)
Lansdowne Partners (uk) Llp lost -15.75 million (full history)
Thunderbird Partners Llp earned 113.43 million (full history)
Pelham Long Short Master Fund Ltd lost -5.02 million (full history)
Oceanwood Capital Management Llp lost -112.58 million (full history)
Renaissance Technologies Llc lost -30.09 million (full history)
Muddy Waters Capital Llc lost -54.54 million (full history)
Marshall Wace Asia Ltd earned 42.77 million (full history)
Marshall Wace Llp earned 12.25 million (full history)
59 North Capital Management Lp lost -29.43 million (full history)
Cpmg, Inc. earned 446.99 million (full history)
Oceanwood Capital Management Limited earned 19.87 million (full history)
Atom Investors Lp earned 1.31 million (full history)
Marshall Wace Asia Limited lost -29.31 million (full history)
Engadine Partners Llp lost -32.02 million (full history)
Connor, Clark & Lunn Investment Management Ltd. lost -18.84 million (full history)
Blackrock Institutional Trust Company, National Association earned 47.66 million (full history)
Bluemountain Capital Management, Llc. earned 21.99 million (full history)
Goldman Sachs International lost -3.33 million (full history)
The Goldman Sachs Group, Inc. lost -13.83 million (full history)
Farallon Capital Management, L.l.c. earned 4.03 million (full history)
Marble Arch Investments, Lp earned 46.48 million (full history)
Hound Partners, Llc lost -16.42 million (full history)
Dsam Partners Llp earned 11.89 million (full history)
Public Equity Partners Management, L.p. lost -54.18 million (full history)
Susa Fund Management Llp lost -32.55 million (full history)
Coatue Management, L.l.c. lost -14.61 million (full history)
Bloom Tree Partners, Llc earned 1.78 million (full history)
Abaco Asset Management Llp earned 1.54 million (full history)

Total sum: 35.75 million SEK lost in 407 positions
# From To Short-% StartPrice EndPrice Player Change
1.2020-10-292021-06-11 (ongoing)2.72214.20269.20Pelham Capital Ltd-180.71M
2.2020-10-272020-10-282.66235.60214.20Pelham Capital Ltd68.76M
3.2020-10-232020-10-262.53251.40235.60Pelham Capital Ltd48.29M
4.2021-04-282021-05-030.59298.00292.70Naya Capital Management Uk Limited3.78M
5.2021-04-272021-04-270.68298.80298.00Naya Capital Management Uk Limited0.66M
6.2021-04-232021-04-260.79291.90298.80Naya Capital Management Uk Limited-6.58M
7.2021-04-202021-04-220.86296.30291.90Naya Capital Management Uk Limited4.57M
8.2021-04-092021-04-190.97285.00296.30Naya Capital Management Uk Limited-13.24M
9.2021-03-222021-04-081.08266.00285.00Naya Capital Management Uk Limited-24.79M
10.2021-03-152021-03-191.19270.20266.00Naya Capital Management Uk Limited6.04M
11.2021-03-092021-03-121.28261.60270.20Naya Capital Management Uk Limited-13.30M
12.2021-02-112021-03-081.39234.40261.60Naya Capital Management Uk Limited-45.67M
13.2021-02-082021-02-101.44235.00234.40Naya Capital Management Uk Limited1.04M
14.2021-01-292021-02-051.56230.20235.00Naya Capital Management Uk Limited-9.05M
15.2021-01-262021-01-281.68223.60230.20Naya Capital Management Uk Limited-13.39M
16.2021-01-202021-01-251.88229.00223.60Naya Capital Management Uk Limited12.26M
17.2021-01-152021-01-191.98231.60229.00Naya Capital Management Uk Limited6.22M
18.2021-01-122021-01-142.07229.40231.60Naya Capital Management Uk Limited-5.50M
19.2021-01-082021-01-112.18222.00229.40Naya Capital Management Uk Limited-19.49M
20.2020-11-252021-01-072.29232.40222.00Naya Capital Management Uk Limited28.77M
21.2020-10-232020-11-242.47251.40232.40Naya Capital Management Uk Limited56.69M
22.2020-10-222020-10-222.5247.60251.40Naya Capital Management Uk Limited-11.48M
23.2020-10-012020-10-212.65220.80247.60Naya Capital Management Uk Limited-85.79M
24.2020-07-102020-09-302.73182.60220.80Naya Capital Management Uk Limited-125.97M
25.2020-06-102020-07-092.69192.90182.60Naya Capital Management Uk Limited33.47M
26.2020-06-022020-06-092.4166.80192.90Naya Capital Management Uk Limited-75.67M
27.2020-05-152020-06-012.3115.10166.80Naya Capital Management Uk Limited-143.64M
28.2020-05-142020-05-142.24122.90115.10Naya Capital Management Uk Limited21.11M
29.2020-05-072020-05-132.14136.70122.90Naya Capital Management Uk Limited35.67M
30.2020-05-052020-05-061.81137.80136.70Naya Capital Management Uk Limited2.41M
31.2020-04-302020-05-041.74152.90137.80Naya Capital Management Uk Limited31.74M
32.2020-04-282020-04-291.63143.20152.90Naya Capital Management Uk Limited-19.10M
33.2020-04-222020-04-271.51142.60143.20Naya Capital Management Uk Limited-1.09M
34.2020-04-202020-04-211.43139.40142.60Naya Capital Management Uk Limited-5.53M
35.2020-04-162020-04-171.32130.50139.40Naya Capital Management Uk Limited-14.19M
36.2020-04-162020-04-151.32130.50130.50Naya Capital Management Uk Limited0.00M
37.2020-04-152020-04-151.2147.00130.50Naya Capital Management Uk Limited23.92M
38.2020-04-062020-04-141.15119.40147.00Naya Capital Management Uk Limited-38.34M
39.2020-03-272020-04-031.01124.80119.40Naya Capital Management Uk Limited6.59M
40.2020-03-122020-03-260.9167.30124.80Naya Capital Management Uk Limited46.20M
41.2020-02-032020-03-110.8267.10167.30Naya Capital Management Uk Limited96.44M
42.2019-07-172020-01-310.69248.10267.10Naya Capital Management Uk Limited-15.84M
43.2019-06-132019-07-160.8245.50248.10Naya Capital Management Uk Limited-2.51M
44.2019-02-062019-06-120.78260.60245.50Naya Capital Management Uk Limited14.23M
45.2019-01-172019-02-050.64231.80260.60Naya Capital Management Uk Limited-22.27M
46.2019-01-162019-01-160.57230.40231.80Naya Capital Management Uk Limited-0.96M
47.2021-03-082021-03-190.59255.60266.00Lansdowne Partners (uk) Llp-7.41M
48.2020-11-272021-03-050.68234.60255.60Lansdowne Partners (uk) Llp-17.25M
49.2020-11-202020-11-260.76231.80234.60Lansdowne Partners (uk) Llp-2.57M
50.2020-11-122020-11-190.89254.20231.80Lansdowne Partners (uk) Llp24.08M
51.2020-07-132020-11-110.99210.00254.20Lansdowne Partners (uk) Llp-52.86M
52.2020-05-122020-07-101.07127.90210.00Lansdowne Partners (uk) Llp-106.12M
53.2020-04-082020-05-111.1130.00127.90Lansdowne Partners (uk) Llp2.79M
54.2020-03-272020-04-071124.80130.00Lansdowne Partners (uk) Llp-6.28M
55.2020-03-122020-03-260.9167.30124.80Lansdowne Partners (uk) Llp46.20M
56.2020-03-092020-03-110.72224.60167.30Lansdowne Partners (uk) Llp49.84M
57.2020-02-102020-03-060.69273.30224.60Lansdowne Partners (uk) Llp40.59M
58.2020-02-072020-02-070.76285.30273.30Lansdowne Partners (uk) Llp11.02M
59.2020-01-172020-02-060.99272.70285.30Lansdowne Partners (uk) Llp-15.07M
60.2019-11-082020-01-161.19257.60272.70Lansdowne Partners (uk) Llp-21.71M
61.2019-11-062019-11-071.25260.50257.60Lansdowne Partners (uk) Llp4.38M
62.2019-10-232019-11-051.38255.50260.50Lansdowne Partners (uk) Llp-8.33M
63.2019-08-082019-10-221.41240.60255.50Lansdowne Partners (uk) Llp-25.38M
64.2019-06-242019-08-071.38236.10240.60Lansdowne Partners (uk) Llp-7.50M
65.2019-06-032019-06-211.4218.70236.10Lansdowne Partners (uk) Llp-29.43M
66.2019-05-282019-05-311.11225.30218.70Lansdowne Partners (uk) Llp8.85M
67.2019-03-042019-05-271.09284.50225.30Lansdowne Partners (uk) Llp77.95M
68.2019-02-042019-03-011.1252.60284.50Lansdowne Partners (uk) Llp-42.39M
69.2018-12-272019-02-011.02212.90252.60Lansdowne Partners (uk) Llp-48.92M
70.2018-09-142018-12-260.96225.30212.90Lansdowne Partners (uk) Llp14.38M
71.2018-09-072018-09-131.02221.30225.30Lansdowne Partners (uk) Llp-4.93M
72.2017-11-102018-09-060.9286.10221.30Lansdowne Partners (uk) Llp70.45M
73.2017-09-072017-11-090.75259.30286.10Lansdowne Partners (uk) Llp-24.28M
74.2017-08-042017-09-060.64262.80259.30Lansdowne Partners (uk) Llp2.71M
75.2017-07-102017-08-030.55288.50262.80Lansdowne Partners (uk) Llp17.07M
76.2017-07-032017-07-071286.00288.50Lansdowne Partners (uk) Llp-3.02M
77.2017-06-212017-06-300.94310.50286.00Lansdowne Partners (uk) Llp27.82M
78.2017-05-162017-06-200.83353.20310.50Lansdowne Partners (uk) Llp42.81M
79.2017-02-242017-05-150.74329.40353.20Lansdowne Partners (uk) Llp-21.27M
80.2017-02-202017-02-230.6312.50329.40Lansdowne Partners (uk) Llp-12.25M
81.2017-02-172017-02-170.56312.90312.50Lansdowne Partners (uk) Llp0.27M
82.2020-06-122021-01-040.63172.40217.80Thunderbird Partners Llp-34.55M
83.2020-03-192020-06-110.58137.80172.40Thunderbird Partners Llp-24.24M
84.2020-03-182020-03-180.7132.10137.80Thunderbird Partners Llp-4.82M
85.2020-03-132020-03-171.08136.90132.10Thunderbird Partners Llp6.26M
86.2018-08-162020-03-121.12235.40136.90Thunderbird Partners Llp133.26M
87.2018-08-152018-08-151.04234.60235.40Thunderbird Partners Llp-1.01M
88.2018-03-192018-08-140.9259.60234.60Thunderbird Partners Llp27.18M
89.2018-02-122018-03-160.82258.60259.60Thunderbird Partners Llp-0.99M
90.2018-02-052018-02-090.59275.90258.60Thunderbird Partners Llp12.33M
91.2020-06-102020-10-222.43192.90251.40Pelham Long Short Master Fund Ltd-171.72M
92.2020-03-232020-06-092.25128.45192.90Pelham Long Short Master Fund Ltd-175.17M
93.2020-03-122020-03-202.02167.30128.45Pelham Long Short Master Fund Ltd94.80M
94.2018-08-272020-03-111.87245.70167.30Pelham Long Short Master Fund Ltd177.10M
95.2018-08-272018-08-241.87245.70245.70Pelham Long Short Master Fund Ltd0.00M
96.2018-08-242018-08-241.71246.70245.70Pelham Long Short Master Fund Ltd2.07M
97.2017-07-102018-08-231.62288.50246.70Pelham Long Short Master Fund Ltd81.80M
98.2016-10-192017-07-072.95273.30288.50Pelham Long Short Master Fund Ltd-54.17M
99.2016-06-072016-10-182.62288.10273.30Pelham Long Short Master Fund Ltd46.84M
100.2016-06-012016-06-062.51291.90288.10Pelham Long Short Master Fund Ltd11.52M
101.2016-05-232016-05-312.33292.00291.90Pelham Long Short Master Fund Ltd0.28M
102.2016-05-172016-05-202.25290.90292.00Pelham Long Short Master Fund Ltd-2.99M
103.2016-05-102016-05-162.1293.00290.90Pelham Long Short Master Fund Ltd5.33M
104.2016-05-092016-05-092.03291.00293.00Pelham Long Short Master Fund Ltd-4.90M
105.2016-04-192016-05-061.94280.50291.00Pelham Long Short Master Fund Ltd-24.61M
106.2016-04-182016-04-181.62284.20280.50Pelham Long Short Master Fund Ltd7.24M
107.2016-04-152016-04-151.57286.10284.20Pelham Long Short Master Fund Ltd3.60M
108.2016-04-122016-04-141.32288.90286.10Pelham Long Short Master Fund Ltd4.46M
109.2016-04-112016-04-111.23289.20288.90Pelham Long Short Master Fund Ltd0.45M
110.2016-04-082016-04-081.17281.50289.20Pelham Long Short Master Fund Ltd-10.88M
111.2016-04-062016-04-070.82283.10281.50Pelham Long Short Master Fund Ltd1.58M
112.2016-04-052016-04-050.54286.70283.10Pelham Long Short Master Fund Ltd2.35M
113.2020-10-062020-10-160.69237.60239.40Oceanwood Capital Management Llp-1.50M
114.2020-10-052020-10-050.8224.80237.60Oceanwood Capital Management Llp-12.37M
115.2020-07-132020-10-020.97210.00224.80Oceanwood Capital Management Llp-17.34M
116.2020-07-102020-07-101.02182.60210.00Oceanwood Capital Management Llp-33.76M
117.2020-06-122020-07-091.4172.40182.60Oceanwood Capital Management Llp-17.25M
118.2020-06-112020-06-111.36187.20172.40Oceanwood Capital Management Llp24.31M
119.2020-06-022020-06-101.36166.80187.20Oceanwood Capital Management Llp-33.51M
120.2020-05-012020-06-011.26152.90166.80Oceanwood Capital Management Llp-21.16M
121.2020-07-012020-08-310.53171.00218.00Renaissance Technologies Llc-30.09M
122.2020-03-202020-07-270.5130.50220.80Muddy Waters Capital Llc-54.54M
123.2020-07-162020-07-170.53233.80229.20Marshall Wace Asia Ltd2.95M
124.2020-07-152020-07-150.63229.00233.80Marshall Wace Asia Ltd-3.65M
125.2020-07-142020-07-140.71220.20229.00Marshall Wace Asia Ltd-7.55M
126.2020-07-012020-07-130.99171.00220.20Marshall Wace Asia Ltd-58.84M
127.2020-06-162020-06-301.08170.80171.00Marshall Wace Asia Ltd-0.26M
128.2020-06-092020-06-151.14194.10170.80Marshall Wace Asia Ltd32.09M
129.2020-06-052020-06-081.22189.60194.10Marshall Wace Asia Ltd-6.63M
130.2020-03-172020-06-041.13140.00189.60Marshall Wace Asia Ltd-67.70M
131.2020-03-122020-03-161.03167.30140.00Marshall Wace Asia Ltd33.97M
132.2020-03-092020-03-110.9224.60167.30Marshall Wace Asia Ltd62.30M
133.2020-03-032020-03-060.81231.40224.60Marshall Wace Asia Ltd6.65M
134.2020-02-072020-03-020.77285.30231.40Marshall Wace Asia Ltd50.13M
135.2020-02-052020-02-060.8284.60285.30Marshall Wace Asia Ltd-0.68M
136.2020-07-162020-07-160.51233.80233.20Marshall Wace Llp0.37M
137.2020-07-152020-07-150.62229.00233.80Marshall Wace Llp-3.59M
138.2020-07-142020-07-140.72220.20229.00Marshall Wace Llp-7.65M
139.2020-07-132020-07-130.88210.00220.20Marshall Wace Llp-10.84M
140.2020-07-072020-07-100.98189.90210.00Marshall Wace Llp-23.79M
141.2020-06-242020-07-061.05175.90189.90Marshall Wace Llp-17.76M
142.2020-06-102020-06-231.16192.90175.90Marshall Wace Llp23.82M
143.2020-06-092020-06-091.21194.10192.90Marshall Wace Llp1.75M
144.2020-06-052020-06-081.3189.60194.10Marshall Wace Llp-7.07M
145.2020-06-022020-06-041.18166.80189.60Marshall Wace Llp-32.50M
146.2020-05-072020-06-011.25136.70166.80Marshall Wace Llp-45.45M
147.2020-04-282020-05-061.38143.20136.70Marshall Wace Llp10.84M
148.2020-04-212020-04-271.47146.30143.20Marshall Wace Llp5.50M
149.2020-04-012020-04-201.58132.35146.30Marshall Wace Llp-26.62M
150.2020-03-192020-03-311.6137.80132.35Marshall Wace Llp10.53M
151.2020-03-162020-03-181.51153.60137.80Marshall Wace Llp28.82M
152.2020-03-122020-03-131.49167.30153.60Marshall Wace Llp24.66M
153.2020-03-112020-03-111.38175.05167.30Marshall Wace Llp12.92M
154.2020-03-102020-03-101.5192.75175.05Marshall Wace Llp32.07M
155.2020-03-062020-03-091.4235.00192.75Marshall Wace Llp71.45M
156.2020-02-262020-03-051.3261.20235.00Marshall Wace Llp41.14M
157.2020-02-252020-02-251.26267.50261.20Marshall Wace Llp9.59M
158.2020-02-242020-02-241.1280.60267.50Marshall Wace Llp17.41M
159.2020-02-072020-02-211.09285.30280.60Marshall Wace Llp6.19M
160.2020-01-172020-02-061.22272.70285.30Marshall Wace Llp-18.57M
161.2020-01-162020-01-161.19270.30272.70Marshall Wace Llp-3.45M
162.2020-01-072020-01-151.21278.30270.30Marshall Wace Llp11.69M
163.2020-01-022020-01-061.19279.40278.30Marshall Wace Llp1.58M
164.2019-12-132020-01-011.11271.00279.40Marshall Wace Llp-11.26M
165.2019-12-112019-12-121.04258.80271.00Marshall Wace Llp-15.33M
166.2019-12-032019-12-100.98242.00258.80Marshall Wace Llp-19.89M
167.2019-11-282019-12-021240.70242.00Marshall Wace Llp-1.57M
168.2019-11-262019-11-270.99243.00240.70Marshall Wace Llp2.75M
169.2019-11-212019-11-251.09248.30243.00Marshall Wace Llp6.98M
170.2019-10-232019-11-201.17255.50248.30Marshall Wace Llp10.18M
171.2019-10-222019-10-220.99256.50255.50Marshall Wace Llp1.20M
172.2019-09-132019-10-211.09249.00256.50Marshall Wace Llp-9.88M
173.2019-08-232019-09-121.19233.90249.00Marshall Wace Llp-21.71M
174.2019-08-202019-08-221.2231.80233.90Marshall Wace Llp-3.04M
175.2019-08-132019-08-191.17233.40231.80Marshall Wace Llp2.26M
176.2019-08-122019-08-121.2231.50233.40Marshall Wace Llp-2.75M
177.2019-07-162019-08-091.19249.10231.50Marshall Wace Llp25.30M
178.2019-07-082019-07-151.28251.80249.10Marshall Wace Llp4.17M
179.2019-07-052019-07-051.32255.10251.80Marshall Wace Llp5.26M
180.2019-07-022019-07-041.42242.70255.10Marshall Wace Llp-21.27M
181.2019-07-012019-07-011.54238.40242.70Marshall Wace Llp-8.00M
182.2019-06-032019-06-281.63218.70238.40Marshall Wace Llp-38.79M
183.2019-05-092019-05-311.71245.50218.70Marshall Wace Llp55.36M
184.2019-03-082019-05-081.69273.30245.50Marshall Wace Llp56.75M
185.2019-02-012019-03-071.71258.20273.30Marshall Wace Llp-31.19M
186.2019-01-182019-01-311.6233.70258.20Marshall Wace Llp-47.35M
187.2019-01-172019-01-171.59231.80233.70Marshall Wace Llp-3.65M
188.2019-01-142019-01-161.6226.30231.80Marshall Wace Llp-10.63M
189.2019-01-022019-01-111.5205.70226.30Marshall Wace Llp-37.33M
190.2018-11-132019-01-011.41230.20205.70Marshall Wace Llp41.73M
191.2018-10-312018-11-121.31224.30230.20Marshall Wace Llp-9.34M
192.2018-10-222018-10-301.24229.90224.30Marshall Wace Llp8.39M
193.2018-10-172018-10-191.49229.50229.90Marshall Wace Llp-0.72M
194.2018-09-272018-10-161.4237.00229.50Marshall Wace Llp12.68M
195.2018-10-152018-09-261.52223.60237.00Marshall Wace Llp-24.60M
196.2018-09-142018-10-121.31225.30223.60Marshall Wace Llp2.69M
197.2018-09-102018-09-131.22220.90225.30Marshall Wace Llp-6.48M
198.2018-09-062018-09-071.11222.30220.90Marshall Wace Llp1.88M
199.2018-09-042018-09-051229.00222.30Marshall Wace Llp8.09M
200.2018-08-292018-09-030.91242.20229.00Marshall Wace Llp14.51M
201.2018-08-282018-08-280.6246.80242.20Marshall Wace Llp3.33M
202.2018-08-072018-08-270.8234.00246.80Marshall Wace Llp-12.37M
203.2018-08-012018-08-060.79236.70234.00Marshall Wace Llp2.58M
204.2018-07-242018-07-310.84210.20236.70Marshall Wace Llp-26.89M
205.2018-07-192018-07-230.92208.30210.20Marshall Wace Llp-2.11M
206.2018-07-062018-07-180.8201.50208.30Marshall Wace Llp-6.57M
207.2018-06-112018-07-050.71211.80201.50Marshall Wace Llp8.83M
208.2018-06-052018-06-080.62212.00211.80Marshall Wace Llp0.15M
209.2018-05-292018-06-040.5222.40212.00Marshall Wace Llp6.28M
210.2016-12-152018-05-28<0.5293.20222.40Marshall Wace Llp0.00M
211.2016-12-062016-12-140.51277.90293.20Marshall Wace Llp-9.43M
212.2020-05-282020-06-090.57149.00192.9059 North Capital Management Lp-30.23M
213.2020-05-042020-05-270.6150.10149.0059 North Capital Management Lp0.80M
214.2020-05-292020-05-290.5158.50155.10Cpmg, Inc.2.05M
215.2020-05-272020-05-280.69135.80158.50Cpmg, Inc.-18.92M
216.2020-04-222020-05-260.82142.60135.80Cpmg, Inc.6.74M
217.2020-04-212020-04-210.94146.30142.60Cpmg, Inc.4.20M
218.2020-04-162020-04-201.09130.50146.30Cpmg, Inc.-20.80M
219.2020-04-162020-04-151.09130.50130.50Cpmg, Inc.0.00M
220.2020-04-082020-04-151.7130.00130.50Cpmg, Inc.-1.03M
221.2020-03-272020-04-072.01124.80130.00Cpmg, Inc.-12.63M
222.2020-03-272020-03-262124.80124.80Cpmg, Inc.0.00M
223.2020-03-262020-03-262.38124.35124.80Cpmg, Inc.-1.29M
224.2020-03-172020-03-252.57140.00124.35Cpmg, Inc.48.59M
225.2020-03-162020-03-162.74153.60140.00Cpmg, Inc.45.01M
226.2020-03-122020-03-132.87167.30153.60Cpmg, Inc.47.50M
227.2020-03-112020-03-113.2175.05167.30Cpmg, Inc.29.96M
228.2019-08-012020-03-103.11253.60175.05Cpmg, Inc.295.10M
229.2019-06-252019-07-313.01235.80253.60Cpmg, Inc.-64.72M
230.2019-04-112019-06-242.9255.60235.80Cpmg, Inc.69.36M
231.2019-03-212019-04-102.78286.20255.60Cpmg, Inc.102.76M
232.2019-03-202019-03-203.02289.00286.20Cpmg, Inc.10.21M
233.2017-10-302019-03-193.43296.10289.00Cpmg, Inc.29.42M
234.2017-10-232017-10-273.59291.10296.10Cpmg, Inc.-21.68M
235.2017-08-252017-10-203.48245.10291.10Cpmg, Inc.-193.37M
236.2017-08-172017-08-243.31247.10245.10Cpmg, Inc.8.00M
237.2017-04-112017-08-165.78347.30247.10Cpmg, Inc.699.60M
238.2017-04-062017-04-105.88337.80347.30Cpmg, Inc.-67.48M
239.2017-03-282017-04-056.02328.00337.80Cpmg, Inc.-71.27M
240.2017-03-272017-03-276.28329.00328.00Cpmg, Inc.7.59M
241.2017-03-202017-03-246.51337.50329.00Cpmg, Inc.66.84M
242.2017-03-142017-03-176.66333.40337.50Cpmg, Inc.-32.98M
243.2017-02-272017-03-136.76323.60333.40Cpmg, Inc.-80.03M
244.2017-02-242017-02-246.88329.40323.60Cpmg, Inc.48.20M
245.2017-01-262017-02-237.16288.30329.40Cpmg, Inc.-355.48M
246.2016-12-152017-01-256.88293.20288.30Cpmg, Inc.40.72M
247.2016-12-072016-12-146.56277.80293.20Cpmg, Inc.-122.03M
248.2016-11-152016-12-066.45300.00277.80Cpmg, Inc.172.97M
249.2016-11-142016-11-146.35278.30300.00Cpmg, Inc.-166.45M
250.2016-11-102016-11-115.96266.70278.30Cpmg, Inc.-83.51M
251.2016-09-062016-11-095.82275.00266.70Cpmg, Inc.58.35M
252.2016-09-022016-09-055.57270.70275.00Cpmg, Inc.-28.93M
253.2016-08-252016-09-015.38272.10270.70Cpmg, Inc.9.10M
254.2016-08-102016-08-245.28274.00272.10Cpmg, Inc.12.12M
255.2016-08-092016-08-095270.50274.00Cpmg, Inc.-21.14M
256.2016-05-232016-08-084.65292.00270.50Cpmg, Inc.120.77M
257.2016-05-232016-05-204.59292.00292.00Cpmg, Inc.0.00M
258.2016-05-182016-05-204.42291.10292.00Cpmg, Inc.-4.81M
259.2016-03-242016-05-174.31284.00291.10Cpmg, Inc.-36.97M
260.2016-03-232016-03-234.2280.10284.00Cpmg, Inc.-19.79M
261.2016-03-012016-03-224.03262.70280.10Cpmg, Inc.-84.71M
262.2016-02-262016-02-293.85262.70262.70Cpmg, Inc.0.00M
263.2016-02-232016-02-253.66261.40262.70Cpmg, Inc.-5.75M
264.2016-02-222016-02-223.39260.00261.40Cpmg, Inc.-5.73M
265.2016-02-172016-02-193.29260.10260.00Cpmg, Inc.0.40M
266.2016-02-022016-02-163.12281.90260.10Cpmg, Inc.82.16M
267.2016-02-012016-02-012.99283.20281.90Cpmg, Inc.4.70M
268.2016-01-292016-01-292.47266.10283.20Cpmg, Inc.-51.02M
269.2016-01-262016-01-281.72265.00266.10Cpmg, Inc.-2.29M
270.2016-01-262016-01-251.43265.00265.00Cpmg, Inc.0.00M
271.2016-01-212016-01-251.02264.50265.00Cpmg, Inc.-0.62M
272.2020-04-032020-04-301.2114.10150.10Oceanwood Capital Management Limited-52.18M
273.2020-03-232020-04-021.13128.45114.10Oceanwood Capital Management Limited19.59M
274.2020-03-202020-03-201.02130.50128.45Oceanwood Capital Management Limited2.53M
275.2020-03-192020-03-190.9137.80130.50Oceanwood Capital Management Limited7.94M
276.2020-03-132020-03-180.72136.90137.80Oceanwood Capital Management Limited-0.78M
277.2020-03-122020-03-12<0.5167.30136.90Oceanwood Capital Management Limited0.00M
278.2020-03-112020-03-110.83175.05167.30Oceanwood Capital Management Limited7.77M
279.2020-03-102020-03-100.72192.75175.05Oceanwood Capital Management Limited15.39M
280.2020-03-092020-03-090.51224.60192.75Oceanwood Capital Management Limited19.62M
281.2020-04-082020-04-150.5130.00130.50Atom Investors Lp-0.30M
282.2020-03-252020-04-07<0.5117.55130.00Atom Investors Lp0.00M
283.2020-03-242020-03-240.598.34117.55Atom Investors Lp-11.60M
284.2020-03-162020-03-23<0.5153.6098.34Atom Investors Lp0.00M
285.2020-03-112020-03-130.51175.05153.60Atom Investors Lp13.21M
286.2019-02-012019-06-280.76258.20238.40Marshall Wace Asia Limited18.18M
287.2019-01-182019-01-310.8233.70258.20Marshall Wace Asia Limited-23.68M
288.2019-01-172019-01-170.79231.80233.70Marshall Wace Asia Limited-1.81M
289.2018-10-302019-01-160.8225.00231.80Marshall Wace Asia Limited-6.57M
290.2018-10-222018-10-290.78229.90225.00Marshall Wace Asia Limited4.62M
291.2018-09-282018-10-190.8237.00229.90Marshall Wace Asia Limited6.86M
292.2018-09-072018-09-270.71221.30237.00Marshall Wace Asia Limited-13.47M
293.2018-07-092018-09-060.5199.05221.30Marshall Wace Asia Limited-13.44M
294.2019-07-122019-07-160.58249.00248.10Engadine Partners Llp0.63M
295.2019-07-052019-07-110.68255.10249.00Engadine Partners Llp5.01M
296.2019-07-012019-07-040.77238.40255.10Engadine Partners Llp-15.53M
297.2019-05-272019-06-280.9230.00238.40Engadine Partners Llp-9.13M
298.2019-04-262019-05-240.8258.00230.00Engadine Partners Llp27.06M
299.2019-02-282019-04-250.72274.30258.00Engadine Partners Llp14.18M
300.2019-02-052019-02-270.69256.90274.30Engadine Partners Llp-14.50M
301.2019-01-092019-02-040.7219.20256.90Engadine Partners Llp-31.88M
302.2018-12-042019-01-080.66239.80219.20Engadine Partners Llp16.42M
303.2018-11-232018-12-030.79226.90239.80Engadine Partners Llp-12.31M
304.2018-11-092018-11-220.89224.70226.90Engadine Partners Llp-2.37M
305.2018-10-192018-11-080.99236.90224.70Engadine Partners Llp14.59M
306.2018-10-162018-10-181.07223.90236.90Engadine Partners Llp-16.80M
307.2018-10-022018-10-151.29232.00223.90Engadine Partners Llp12.62M
308.2018-09-282018-10-011.36237.00232.00Engadine Partners Llp8.21M
309.2018-09-192018-09-271.4237.00237.00Engadine Partners Llp0.00M
310.2018-09-172018-09-181.63243.30237.00Engadine Partners Llp12.40M
311.2018-09-132018-09-141.53218.50243.30Engadine Partners Llp-45.84M
312.2018-09-042018-09-121.41229.00218.50Engadine Partners Llp17.88M
313.2018-08-302018-09-031.32238.20229.00Engadine Partners Llp14.67M
314.2018-08-242018-08-291.2246.70238.20Engadine Partners Llp12.32M
315.2018-08-032018-08-231.1231.40246.70Engadine Partners Llp-20.33M
316.2018-08-012018-08-021.01236.70231.40Engadine Partners Llp6.47M
317.2018-07-252018-07-310.93242.00236.70Engadine Partners Llp5.95M
318.2018-07-232018-07-240.82207.80242.00Engadine Partners Llp-33.88M
319.2018-07-052018-07-200.73199.30207.80Engadine Partners Llp-7.50M
320.2018-06-192018-07-040.61221.30199.30Engadine Partners Llp16.21M
321.2018-06-072018-06-180.51210.60221.30Engadine Partners Llp-6.59M
322.2018-09-042018-11-280.5229.00246.00Connor, Clark & Lunn Investment Management Ltd.-10.27M
323.2018-08-302018-09-03<0.5238.20229.00Connor, Clark & Lunn Investment Management Ltd.0.00M
324.2018-05-282018-08-290.5224.00238.20Connor, Clark & Lunn Investment Management Ltd.-8.58M
325.2018-08-202018-09-100.59237.90215.00Blackrock Institutional Trust Company, National Association16.32M
326.2018-06-212018-08-170.61226.00237.90Blackrock Institutional Trust Company, National Association-8.77M
327.2018-02-012018-06-200.5292.40226.00Blackrock Institutional Trust Company, National Association40.10M
328.2018-04-032018-05-300.5236.70209.20Bluemountain Capital Management, Llc.16.61M
329.2018-01-042018-04-02<0.5301.70236.70Bluemountain Capital Management, Llc.0.00M
330.2017-12-202018-01-030.5299.10301.70Bluemountain Capital Management, Llc.-1.57M
331.2017-12-112017-12-19<0.5308.10299.10Bluemountain Capital Management, Llc.0.00M
332.2017-12-082017-12-080.5318.80308.10Bluemountain Capital Management, Llc.6.46M
333.2017-12-072017-12-07<0.5285.20318.80Bluemountain Capital Management, Llc.0.00M
334.2017-11-292017-12-060.5286.00285.20Bluemountain Capital Management, Llc.0.48M
335.2018-04-182018-04-240.51236.90242.30Goldman Sachs International-3.33M
336.2018-04-172018-04-240.5219.40242.30The Goldman Sachs Group, Inc.-13.83M
337.2018-04-232018-04-230.52246.70242.80Farallon Capital Management, L.l.c.2.45M
338.2018-04-192018-04-200.68238.30246.70Farallon Capital Management, L.l.c.-6.90M
339.2017-09-012018-04-180.8259.30238.30Farallon Capital Management, L.l.c.20.29M
340.2017-07-042017-08-310.79287.80259.30Farallon Capital Management, L.l.c.27.20M
341.2016-11-102017-07-031.44266.70287.80Farallon Capital Management, L.l.c.-36.70M
342.2016-08-102016-11-091.31274.00266.70Farallon Capital Management, L.l.c.11.55M
343.2016-07-252016-08-091.2269.00274.00Farallon Capital Management, L.l.c.-7.25M
344.2016-07-212016-07-221.02269.70269.00Farallon Capital Management, L.l.c.0.86M
345.2016-07-202016-07-200.98266.80269.70Farallon Capital Management, L.l.c.-3.43M
346.2016-07-122016-07-190.8265.00266.80Farallon Capital Management, L.l.c.-1.74M
347.2016-07-112016-07-110.73262.20265.00Farallon Capital Management, L.l.c.-2.47M
348.2016-07-082016-07-080.66259.20262.20Farallon Capital Management, L.l.c.-2.39M
349.2016-07-012016-07-070.53263.20259.20Farallon Capital Management, L.l.c.2.56M
350.2018-02-072018-04-120.51266.00227.30Marble Arch Investments, Lp23.84M
351.2017-07-102018-02-06<0.5288.50266.00Marble Arch Investments, Lp0.00M
352.2017-02-272017-07-070.86323.60288.50Marble Arch Investments, Lp36.46M
353.2017-02-242017-02-240.75329.40323.60Marble Arch Investments, Lp5.25M
354.2017-01-312017-02-230.65303.00329.40Marble Arch Investments, Lp-20.73M
355.2017-01-302017-01-300.57305.40303.00Marble Arch Investments, Lp1.65M
356.2017-09-192018-02-050.5280.90265.30Hound Partners, Llc9.42M
357.2017-08-232017-09-18<0.5245.80280.90Hound Partners, Llc0.00M
358.2017-08-182017-08-220.59249.90245.80Hound Partners, Llc2.92M
359.2017-08-172017-08-170.65247.10249.90Hound Partners, Llc-2.20M
360.2017-07-252017-08-160.74285.00247.10Hound Partners, Llc33.88M
361.2017-07-062017-07-240.88291.90285.00Hound Partners, Llc7.33M
362.2017-05-312017-07-051.67300.80291.90Hound Partners, Llc17.95M
363.2017-05-292017-05-301.72302.40300.80Hound Partners, Llc3.32M
364.2017-05-232017-05-261.83291.90302.40Hound Partners, Llc-23.21M
365.2017-01-032017-05-221.99313.20291.90Hound Partners, Llc51.20M
366.2016-12-222017-01-022.07311.00313.20Hound Partners, Llc-5.50M
367.2016-12-202016-12-212.19312.30311.00Hound Partners, Llc3.44M
368.2016-12-192016-12-192.24316.90312.30Hound Partners, Llc12.45M
369.2016-12-162016-12-162.32315.50316.90Hound Partners, Llc-3.92M
370.2016-10-202016-12-152.57290.70315.50Hound Partners, Llc-76.99M
371.2016-09-072016-10-192.33280.00290.70Hound Partners, Llc-30.12M
372.2016-09-012016-09-062.2270.30280.00Hound Partners, Llc-25.78M
373.2016-08-222016-08-312.10266.90270.30Hound Partners, Llc-8.62M
374.2016-08-122016-08-192.01276.20266.90Hound Partners, Llc22.58M
375.2016-08-022016-08-111.9273.40276.20Hound Partners, Llc-6.43M
376.2016-07-272016-08-011.83271.30273.40Hound Partners, Llc-4.64M
377.2016-07-202016-07-261.7266.80271.30Hound Partners, Llc-9.24M
378.2016-07-192016-07-191.63264.80266.80Hound Partners, Llc-3.94M
379.2016-07-152016-07-181.4263.70264.80Hound Partners, Llc-1.86M
380.2016-07-082016-07-141.31259.20263.70Hound Partners, Llc-7.12M
381.2016-07-042016-07-071.23266.90259.20Hound Partners, Llc11.44M
382.2016-06-282016-07-011.1256.80266.90Hound Partners, Llc-13.42M
383.2016-06-232016-06-271.02278.70256.80Hound Partners, Llc26.98M
384.2016-06-172016-06-220.92266.10278.70Hound Partners, Llc-14.00M
385.2016-06-162016-06-160.81268.60266.10Hound Partners, Llc2.45M
386.2016-06-142016-06-150.74276.20268.60Hound Partners, Llc6.79M
387.2016-06-092016-06-130.61287.70276.20Hound Partners, Llc8.47M
388.2016-06-032016-06-080.53287.60287.70Hound Partners, Llc-0.06M
389.2017-06-222017-07-060.51307.60288.30Dsam Partners Llp11.89M
390.2016-11-182017-04-040.68286.60337.70Public Equity Partners Management, L.p.-41.97M
391.2016-10-142016-11-170.81270.50286.60Public Equity Partners Management, L.p.-15.75M
392.2016-10-132016-10-130.79268.60270.50Public Equity Partners Management, L.p.-1.81M
393.2016-10-062016-10-120.61274.80268.60Public Equity Partners Management, L.p.4.57M
394.2016-10-042016-10-050.55276.00274.80Public Equity Partners Management, L.p.0.80M
395.2017-02-232017-03-300.56318.00331.00Susa Fund Management Llp-8.79M
396.2016-11-292017-02-220.62285.00318.00Susa Fund Management Llp-24.72M
397.2016-11-242016-11-280.53286.50285.00Susa Fund Management Llp0.96M
398.2016-11-112016-11-110.78277.10278.30Coatue Management, L.l.c.-1.13M
399.2016-10-192016-11-101.04273.30277.10Coatue Management, L.l.c.-4.77M
400.2016-10-132016-10-180.86268.60273.30Coatue Management, L.l.c.-4.88M
401.2016-07-292016-10-120.78272.40268.60Coatue Management, L.l.c.3.58M
402.2016-07-202016-07-280.73266.80272.40Coatue Management, L.l.c.-4.94M
403.2016-07-192016-07-190.65264.80266.80Coatue Management, L.l.c.-1.57M
404.2016-07-182016-07-180.53263.40264.80Coatue Management, L.l.c.-0.90M
405.2016-01-272016-02-220.59263.90261.40Bloom Tree Partners, Llc1.78M
406.2014-07-072014-07-160.51204.00205.50Abaco Asset Management Llp-0.92M
407.2014-06-092014-07-040.51208.00204.00Abaco Asset Management Llp2.46M