Arrowstreet Capital Limited PartnershipSweden
Summary for all available positions:Earned 1.49 million on Hansa Biopharma (history)
Earned 4.50 million on Modern Times Group B (history)
Lost -240.92 million on Samhällsbyggnadsbo. I Norden B (history)
Earned 5.34 million on Oncopeptides (history)
Lost -168.98 million on Fast. Balder B (history)
Earned 35.96 million on Stillfront Group (history)
Lost -2.59 million on Sas (history)
Lost -0.79 million on Calliditas Therapeutics (history)
Lost -11.50 million on Storytel B (history)
Earned 11.39 million on Powercell Sweden (history)
Lost -21.67 million on Instalco (history)
Lost -0.89 million on Eolus Vind B (history)
Lost -16.00 million on Castellum (history)
Lost -21.95 million on Dometic Group (history)
Sum: -426.58 million SEK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays movement, see active positions.
Hansa BiopharmaTotal value change: 1.49 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-07-21 | 2021-07-27 (ongoing) | 106.750 | 111.350 | 0.68% | 302,420 | -1.391 M |
| 2. | 2021-06-11 | 2021-07-20 | 150.000 | 106.750 | 0.58% | 257,946 | 11.156 M |
| 3. | 2021-05-17 | 2021-06-10 | 143.000 | 150.000 | 0.6% | 266,841 | -1.868 M |
| 4. | 2021-05-10 | 2021-05-14 | 150.400 | 143.000 | 0.5% | 222,368 | 1.646 M |
| 5. | 2020-04-03 | 2020-05-04 | 78.200 | 113.000 | 0.52% | 231,262 | -8.048 M |
Modern Times Group BTotal value change: 4.50 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-07-20 | 2021-07-27 (ongoing) | 127.500 | 122.500 | 0.82% | 900,688 | 4.503 M |
Samhällsbyggnadsbo. I Norden BTotal value change: -240.92 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-07-23 | 2021-07-27 (ongoing) | 42.980 | 42.910 | 0.68% | 8,216,032 | 0.575 M |
| 2. | 2021-04-14 | 2021-07-22 | 28.740 | 42.980 | 1.11% | 13,411,464 | -190.979 M |
| 3. | 2021-03-11 | 2021-04-13 | 25.080 | 28.740 | 1.09% | 13,169,816 | -48.202 M |
| 4. | 2020-10-20 | 2021-03-10 | 28.000 | 25.080 | 1.14% | 13,773,936 | 40.220 M |
| 5. | 2020-10-14 | 2020-10-19 | 28.160 | 28.000 | 0.81% | 9,786,744 | 1.566 M |
| 6. | 2020-08-25 | 2020-10-13 | 23.940 | 28.160 | 0.72% | 8,699,328 | -36.711 M |
| 7. | 2020-07-14 | 2020-08-24 | 26.440 | 23.940 | 0.6% | 7,249,440 | 18.124 M |
| 8. | 2020-06-10 | 2020-07-13 | 22.300 | 26.440 | 0.51% | 6,162,024 | -25.511 M |
OncopeptidesTotal value change: 5.34 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-07-21 | 2021-07-27 (ongoing) | 56.000 | 59.100 | 0.9% | 677,626 | -2.101 M |
| 2. | 2021-05-26 | 2021-06-14 | 110.500 | 92.200 | 0.54% | 406,576 | 7.440 M |
Fast. Balder BTotal value change: -168.98 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-07-23 | 2021-07-27 (ongoing) | 590.800 | 594.800 | 0.59% | 1,034,099 | -4.136 M |
| 2. | 2020-12-08 | 2021-07-22 | 432.900 | 590.800 | 0.7% | 1,226,897 | -193.727 M |
| 3. | 2020-11-30 | 2020-12-07 | 451.600 | 432.900 | 0.63% | 1,104,207 | 20.649 M |
| 4. | 2020-10-20 | 2020-11-27 | 461.000 | 451.600 | 0.5% | 876,355 | 8.238 M |
Stillfront GroupTotal value change: 35.96 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-06-24 | 2021-07-27 (ongoing) | 80.650 | 64.000 | 0.6% | 2,159,766 | 35.960 M |
SasTotal value change: -2.59 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-06-28 | 2021-07-27 (ongoing) | 2.097 | 2.106 | 0.7% | 50,862,279 | -0.458 M |
| 2. | 2021-05-28 | 2021-06-25 | 1.893 | 2.097 | 0.58% | 42,143,031 | -8.618 M |
| 3. | 2021-05-26 | 2021-05-27 | 1.943 | 1.893 | 0.61% | 44,322,843 | 2.216 M |
| 4. | 2021-05-11 | 2021-05-25 | 2.060 | 1.943 | 0.5% | 36,330,199 | 4.269 M |
Calliditas TherapeuticsTotal value change: -0.79 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-07-14 | 2021-07-27 (ongoing) | 133.400 | 129.800 | 0.7% | 349,591 | 1.259 M |
| 2. | 2021-05-26 | 2021-07-13 | 125.200 | 133.400 | 0.5% | 249,708 | -2.048 M |
Storytel BTotal value change: -11.50 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-07-14 | 2021-07-27 (ongoing) | 216.000 | 218.400 | 0.82% | 559,714 | -1.343 M |
| 2. | 2021-05-14 | 2021-07-13 | 191.000 | 216.000 | 0.63% | 430,024 | -10.751 M |
| 3. | 2021-05-11 | 2021-05-13 | 192.650 | 191.000 | 0.53% | 361,766 | 0.597 M |
Powercell SwedenTotal value change: 11.39 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-06-08 | 2021-07-27 (ongoing) | 191.000 | 192.350 | 0.9% | 469,282 | -0.634 M |
| 2. | 2021-05-10 | 2021-06-07 | 201.800 | 191.000 | 0.8% | 417,139 | 4.505 M |
| 3. | 2021-05-07 | 2021-05-07 | 186.900 | 201.800 | 0.79% | 411,925 | -6.138 M |
| 4. | 2021-05-05 | 2021-05-06 | 202.900 | 186.900 | 0.64% | 333,711 | 5.339 M |
| 5. | 2021-04-29 | 2021-05-04 | 234.800 | 202.900 | 0.5% | 260,712 | 8.317 M |
InstalcoTotal value change: -21.67 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-06-15 | 2021-07-27 (ongoing) | 354.400 | 437.800 | 0.5% | 259,795 | -21.667 M |
Eolus Vind BTotal value change: -0.89 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-05-11 | 2021-07-27 (ongoing) | 197.050 | 197.000 | 0.9% | 212,593 | 0.011 M |
| 2. | 2021-05-03 | 2021-05-10 | 212.900 | 197.050 | 0.8% | 188,971 | 2.995 M |
| 3. | 2021-03-24 | 2021-04-30 | 198.800 | 212.900 | 0.7% | 165,350 | -2.331 M |
| 4. | 2021-03-10 | 2021-03-23 | 206.000 | 198.800 | 0.6% | 141,728 | 1.020 M |
| 5. | 2021-03-02 | 2021-03-09 | 196.900 | 206.000 | 0.5% | 118,107 | -1.075 M |
| 6. | 2020-06-11 | 2020-07-13 | 130.100 | 133.000 | 0.62% | 146,453 | -0.425 M |
| 7. | 2020-04-15 | 2020-06-10 | 121.100 | 130.100 | 0.51% | 120,469 | -1.084 M |
CastellumTotal value change: -16.00 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-04-23 | 2021-04-26 | 212.100 | 210.200 | 0.51% | 1,387,583 | 2.636 M |
| 2. | 2021-04-07 | 2021-04-22 | 199.500 | 212.100 | 0.68% | 1,850,110 | -23.311 M |
| 3. | 2021-03-23 | 2021-04-06 | 201.200 | 199.500 | 0.7% | 1,904,525 | 3.238 M |
| 4. | 2021-03-03 | 2021-03-22 | 202.000 | 201.200 | 0.6% | 1,632,450 | 1.306 M |
| 5. | 2021-02-10 | 2021-03-02 | 202.100 | 202.000 | 0.5% | 1,360,375 | 0.136 M |
Dometic GroupTotal value change: -21.95 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-02-08 | 2021-03-04 | 116.550 | 116.150 | 0.59% | 1,885,050 | 0.754 M |
| 2. | 2020-10-06 | 2021-02-05 | 112.500 | 116.550 | 0.69% | 2,204,550 | -8.928 M |
| 3. | 2020-08-19 | 2020-10-05 | 100.000 | 112.500 | 0.7% | 2,236,500 | -27.956 M |
| 4. | 2020-08-12 | 2020-08-18 | 96.800 | 100.000 | 0.6% | 1,917,000 | -6.134 M |
| 5. | 2020-08-05 | 2020-08-11 | 92.300 | 96.800 | 0.5% | 1,597,500 | -7.189 M |
| 6. | 2020-03-30 | 2020-06-09 | 40.080 | 83.780 | 0.59% | 1,885,050 | -82.377 M |
| 7. | 2020-01-09 | 2020-03-27 | 96.460 | 40.080 | 0.61% | 1,948,950 | 109.882 M |