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Systematica Investments LimitedSweden

Summary for all available positions:
Earned 17.45 million on Electrolux B (full history)
Lost -22.32 million on Kinnevik Investment Ab Ser. B (full history)
Stock price data missing for Kinnevik B (full history)
Lost -3.27 million on Jm (full history)
Earned 5.90 million on Sinch (full history)
Lost -12.28 million on Powercell Sweden (full history)
Earned 2.11 million on Modern Times Group B (full history)
Lost -38.22 million on Hansa Biopharma (full history)
Earned 4.36 million on Sas (full history)
Lost -3.87 million on Billerud (full history)
Stock price data missing for Orrön Energy (full history)
Sum: -50.14 million SEK

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


Electrolux BSum change: 17.45 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2025-02-052025-01-30 (ongoing)96.74106.700.68%1,780,485-17.73 M SEK
2.2025-01-312025-01-21106.70104.450.79%2,068,5044.65 M SEK
3.2025-01-222025-01-14104.4594.260.89%2,330,34023.75 M SEK
4.2025-01-152025-01-0794.2690.260.9%2,356,5249.43 M SEK
5.2025-01-082024-12-2690.26-0.81%2,120,872-
6.2024-12-272024-12-0989.6892.720.71%1,859,036-5.65 M SEK
7.2024-12-102024-11-2892.7281.340.69%1,806,66820.56 M SEK
8.2024-11-292024-11-1481.3487.100.7%1,832,852-10.56 M SEK
9.2024-11-152024-10-3087.1090.680.6%1,571,016-5.62 M SEK
10.2024-10-312024-10-0290.68100.900.5%1,309,180-13.38 M SEK
11.2024-08-192024-07-2395.6894.960.59%1,544,8321.11 M SEK
12.2024-07-242024-07-1794.9687.780.69%1,806,66812.97 M SEK
13.2024-07-182024-07-0287.7884.960.79%2,068,5045.83 M SEK
14.2024-07-032024-06-2584.9687.460.81%2,120,872-5.30 M SEK
15.2024-06-262024-05-2087.46101.250.71%1,859,036-25.64 M SEK
16.2024-05-212024-04-26101.2595.460.69%1,806,66810.46 M SEK
17.2024-04-292024-04-0495.4697.660.71%1,859,036-4.09 M SEK
18.2024-04-052024-03-0497.6688.040.6%1,571,01615.11 M SEK
19.2024-03-052024-03-0588.0486.860.5%1,309,1801.54 M SEK

Kinnevik Investment Ab Ser. BSum change: -22.32 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2025-01-132025-01-01 (ongoing)77.2173.620.61%1,483,6245.33 M SEK
2.2025-01-022024-12-0573.6277.000.5%1,216,085-4.11 M SEK
3.2024-09-062024-08-1975.9481.540.61%1,483,624-8.31 M SEK
4.2024-08-202024-06-1181.5497.900.5%1,216,085-19.90 M SEK
5.2024-06-102024-06-10106.02102.180.5%1,216,0854.67 M SEK

Kinnevik BSum change: 0.00 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-02-232024-02-23167.92165.550.51%00.00 M SEK

JmSum change: -3.27 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-12-122023-12-04152.80143.500.59%380,5783.54 M SEK
2.2023-12-052023-11-20143.50144.900.69%445,083-0.62 M SEK
3.2023-11-212023-11-10144.90137.300.79%509,5883.87 M SEK
4.2023-11-132023-10-23137.30132.600.89%574,0932.70 M SEK
5.2023-10-242023-09-08132.60144.600.9%580,543-6.97 M SEK
6.2023-09-112023-08-15144.60162.200.8%516,038-9.08 M SEK
7.2023-08-162023-08-01162.20164.200.78%503,137-1.01 M SEK
8.2023-08-022023-07-25164.20166.000.88%567,642-1.02 M SEK
9.2023-07-262023-07-13166.00149.200.98%632,14710.62 M SEK
10.2023-07-142023-06-29149.20142.201%645,0484.52 M SEK
11.2023-06-302023-06-21142.20133.000.9%580,5435.34 M SEK
12.2023-06-222023-06-16133.00137.400.8%516,038-2.27 M SEK
13.2023-06-192023-06-12137.40147.700.71%457,984-4.72 M SEK
14.2023-06-132023-05-01147.70164.300.62%399,930-6.64 M SEK
15.2023-05-022023-04-13164.30182.300.59%380,578-6.85 M SEK
16.2023-04-142023-02-13182.30226.000.6%387,029-16.91 M SEK
17.2023-02-142023-01-23226.00202.800.59%380,5788.83 M SEK
18.2023-01-242023-01-03202.80178.400.69%445,08310.86 M SEK
19.2023-01-042022-11-10178.40176.200.79%509,5881.12 M SEK
20.2022-11-112022-10-03176.20155.300.89%574,09312.00 M SEK
21.2022-10-042022-09-14155.30185.000.9%580,543-17.24 M SEK
22.2022-09-152022-09-05185.00177.200.8%516,0384.03 M SEK
23.2022-09-062022-09-02177.20179.100.79%509,588-0.97 M SEK
24.2022-09-052022-08-08179.10184.500.8%516,038-2.79 M SEK
25.2022-08-092022-07-15184.50170.000.79%509,5887.39 M SEK
26.2022-07-182022-06-28170.00182.900.8%516,038-6.66 M SEK
27.2022-06-292022-05-10182.90202.800.7%451,534-8.99 M SEK
28.2022-05-112022-04-19202.80253.400.6%387,029-19.58 M SEK
29.2022-04-202020-11-02253.40261.500.51%328,974-2.66 M SEK
30.2020-10-132020-09-21280.50274.200.59%380,5782.40 M SEK
31.2020-09-222020-08-12274.20266.300.69%445,0833.52 M SEK
32.2020-08-132020-07-17266.30264.800.7%451,5340.68 M SEK
33.2020-07-202020-07-14264.80238.500.69%445,08311.71 M SEK
34.2020-07-152020-06-15238.50197.950.7%451,53418.31 M SEK
35.2020-06-162020-06-09197.95217.900.6%387,029-7.72 M SEK
36.2020-06-102020-05-13217.90163.000.59%380,57820.89 M SEK
37.2020-05-142020-05-04163.00169.550.62%399,930-2.62 M SEK
38.2020-05-052018-11-09169.55175.200.5%322,524-1.82 M SEK
39.2018-11-072018-11-02178.00177.500.56%361,2270.18 M SEK
40.2018-11-052018-10-31177.50173.900.63%406,3801.46 M SEK
41.2018-11-012018-10-29173.90160.000.71%457,9846.37 M SEK
42.2018-10-302018-10-15160.00157.000.85%548,2911.64 M SEK
43.2018-10-162018-10-12157.00161.700.98%632,147-2.97 M SEK
44.2018-10-152018-10-03161.70178.301%645,048-10.71 M SEK
45.2018-10-042018-09-26178.30183.800.91%586,994-3.23 M SEK
46.2018-09-272018-09-19183.80186.300.8%516,038-1.29 M SEK
47.2018-09-202018-09-11186.30186.600.71%457,984-0.14 M SEK
48.2018-09-122018-08-31186.60188.200.61%393,479-0.63 M SEK
49.2018-09-032018-09-03188.20185.500.5%322,5240.87 M SEK

SinchSum change: 5.90 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-10-132023-09-2921.7619.210.59%4,982,88112.71 M SEK
2.2023-10-022023-09-2119.2120.570.6%5,067,336-6.89 M SEK
3.2023-09-222023-09-2220.5720.550.5%4,222,7800.08 M SEK

Powercell SwedenSum change: -12.28 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-09-152023-08-2864.4471.840.59%341,565-2.53 M SEK
2.2023-08-292023-08-2271.8478.020.6%347,354-2.15 M SEK
3.2023-08-232023-08-1578.0280.820.59%341,565-0.96 M SEK
4.2023-08-162023-07-2180.8296.380.6%347,354-5.40 M SEK
5.2023-07-242023-07-1396.3889.940.58%335,7762.16 M SEK
6.2023-07-142023-07-1289.9486.700.6%347,3541.13 M SEK
7.2023-07-132023-06-2986.7081.940.59%341,5651.63 M SEK
8.2023-06-302023-06-2781.9478.580.68%393,6681.32 M SEK
9.2023-06-282023-05-0378.5880.680.7%405,247-0.85 M SEK
10.2023-05-042023-04-1380.6895.360.6%347,354-5.10 M SEK
11.2023-04-142023-04-1495.36100.650.5%289,462-1.53 M SEK

Modern Times Group BSum change: 2.11 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-07-062022-06-1784.4586.900.5%587,050-1.44 M SEK
2.2022-06-132020-08-1380.8382.740.5%587,050-1.12 M SEK
3.2020-07-302020-07-0181.6770.130.59%692,7197.99 M SEK
4.2020-07-022020-06-2270.1367.110.69%810,1292.45 M SEK
5.2020-06-232020-06-0567.1173.750.7%821,870-5.46 M SEK
6.2020-06-082020-04-2773.7582.100.69%810,129-6.76 M SEK
7.2020-04-282020-04-1582.1083.740.7%821,870-1.35 M SEK
8.2020-04-162020-03-0483.7474.240.6%704,4606.69 M SEK
9.2020-03-052020-03-0574.2472.350.5%587,0501.11 M SEK

Hansa BiopharmaSum change: -38.22 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-03-092022-02-1054.4270.240.59%387,097-6.12 M SEK
2.2022-02-112022-01-1770.2478.960.6%393,658-3.43 M SEK
3.2022-01-182020-10-2878.96228.800.5%328,048-49.15 M SEK
4.2020-09-212020-06-29240.00177.200.5%328,04820.60 M SEK
5.2020-03-302020-03-3072.7073.050.5%328,048-0.11 M SEK

SasSum change: 4.36 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-06-152020-06-158.798.670.5%36,330,1994.36 M SEK

BillerudSum change: -3.87 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-01-162019-01-16118.51121.620.5%1,243,525-3.87 M SEK

Orrön EnergySum change: 0.00 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-04-042016-03-09--0.51%1,448,660-
2.2016-03-022016-02-12--0.5%1,420,255-
3.2016-02-012016-01-26--0.5%1,420,255-
4.2016-01-262016-01-21--0.51%1,448,660-
5.2016-01-212016-01-21--0.5%1,420,255-



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