Capital Fund ManagementDenmark

Summary for all available positions:
Lost -90.12 million on Bavarian Nordic (history)
Lost -2.30 million on Nkt (history)
Earned 7.54 million on Alk-abelló B (history)
Sum: -84.89 million DKK

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


Bavarian NordicTotal value change: -90.12 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-09-212021-09-23 (ongoing)334.000348.5000.58%369,457-5.357 M
2.2021-09-142021-09-20330.800334.0000.61%388,566-1.243 M
3.2021-09-012021-09-13308.900330.8000.59%375,826-8.231 M
4.2021-08-302021-08-31303.600308.9000.6%382,196-2.026 M
5.2021-08-202021-08-27263.000303.6000.59%375,826-15.259 M
6.2021-05-282021-08-19265.000263.0000.6%382,1960.764 M
7.2021-04-232021-05-27284.800265.0000.5%318,4976.306 M
8.2017-07-032021-04-22303.374284.8000.245%156,0912.899 M
9.2017-06-142017-06-30284.784303.3740.59%375,826-6.987 M
10.2017-05-222017-06-13283.597284.7840.68%433,156-0.514 M
11.2017-05-102017-05-19291.112283.5970.78%496,8553.734 M
12.2017-04-262017-05-09287.157291.1120.89%566,925-2.242 M
13.2017-04-252017-04-25287.948287.1570.9%573,2950.453 M
14.2017-04-212017-04-24287.552287.9480.89%566,925-0.224 M
15.2017-02-242017-04-20221.498287.5520.98%624,254-41.234 M
16.2017-02-202017-02-23217.148221.4981.01%643,364-2.799 M
17.2017-02-172017-02-17221.498217.1480.99%630,6242.744 M
18.2017-02-162017-02-16218.334221.4981%636,994-2.016 M
19.2017-02-132017-02-15219.521218.3340.99%630,6240.748 M
20.2017-02-092017-02-10211.215219.5210.93%592,404-4.921 M
21.2017-02-082017-02-08214.379211.2150.93%592,4041.874 M
22.2017-01-242017-02-07212.797214.3791%636,994-1.008 M
23.2016-11-252017-01-23173.243212.7970.9%573,295-22.676 M
24.2016-11-162016-11-24181.945173.2430.89%566,9254.933 M
25.2016-11-152016-11-15175.617181.9450.9%573,295-3.628 M
26.2016-11-102016-11-14186.296175.6170.87%554,1855.918 M
27.2016-11-092016-11-09174.035186.2960.9%573,295-7.029 M
28.2016-11-082016-11-08177.594174.0350.89%566,9252.018 M
29.2016-11-072016-11-07176.012177.5940.9%573,295-0.907 M
30.2016-11-042016-11-04178.781176.0120.89%566,9251.570 M
31.2016-11-022016-11-03173.243178.7810.91%579,665-3.210 M
32.2016-10-192016-11-01187.483173.2430.8%509,5957.256 M
33.2016-10-132016-10-18188.274187.4830.7%445,8960.353 M
34.2016-10-052016-10-12199.744188.2740.6%382,1964.384 M
35.2016-10-032016-10-04197.766199.7440.59%375,826-0.743 M
36.2016-09-302016-09-30199.744197.7660.6%382,1960.756 M
37.2016-09-092016-09-29196.184199.7440.5%318,497-1.134 M
38.2016-07-272016-09-08194.207196.1840.2376%151,331-0.299 M
39.2016-07-012016-07-26184.318194.2070.5%318,497-3.149 M

NktTotal value change: -2.30 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-04-252018-06-06186.700198.0000.5%214,880-2.428 M
2.2018-04-232018-04-24195.900186.7000.315%135,3921.246 M
3.2018-04-192018-04-20190.700195.9000.5%214,880-1.117 M

Alk-abelló BTotal value change: 7.54 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-08-242018-10-041,208.0001,056.0000.5%49,5777.536 M