Oxford Asset ManagementDenmark
Summary for all available positions:Earned 7.68 million on Ambu (history)
Lost -24.71 million on Bavarian Nordic (history)
Earned 12.93 million on D/s Norden (history)
Earned 0.07 million on Flsmidth & Co. (history)
Earned 31.48 million on Nkt (history)
Sum: 27.45 million DKK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays movement, see active positions.
AmbuTotal value change: 7.68 million DKK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2015-01-09 | 2015-01-09 | 143.000 | 136.000 | 0.5% | 1,097,035 | 7.679 M |
Bavarian NordicTotal value change: -24.71 million DKK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-06-01 | 2018-06-18 | 155.049 | 159.321 | 0.59% | 377,290 | -1.612 M |
| 2. | 2018-05-02 | 2018-05-31 | 132.266 | 155.049 | 0.61% | 390,079 | -8.887 M |
| 3. | 2018-04-20 | 2018-05-01 | 138.753 | 132.266 | 0.51% | 326,132 | 2.116 M |
| 4. | 2017-09-18 | 2018-04-19 | 181.945 | 138.753 | 0.2485% | 158,881 | 6.862 M |
| 5. | 2017-09-15 | 2017-09-15 | 350.838 | 181.945 | 0.56% | 358,105 | 60.481 M |
| 6. | 2017-09-13 | 2017-09-14 | 348.860 | 350.838 | 0.2491% | 159,263 | -0.315 M |
| 7. | 2017-07-27 | 2017-09-12 | 304.560 | 348.860 | 0.59% | 377,290 | -16.714 M |
| 8. | 2017-07-11 | 2017-07-26 | 296.650 | 304.560 | 0.6% | 383,684 | -3.035 M |
| 9. | 2017-06-28 | 2017-07-10 | 314.844 | 296.650 | 0.59% | 377,290 | 6.865 M |
| 10. | 2017-06-19 | 2017-06-27 | 291.508 | 314.844 | 0.6% | 383,684 | -8.954 M |
| 11. | 2017-05-19 | 2017-06-16 | 280.828 | 291.508 | 0.5% | 319,737 | -3.415 M |
| 12. | 2017-04-18 | 2017-05-18 | 280.828 | 280.828 | 0.2433% | 155,573 | 0.000 M |
| 13. | 2017-02-24 | 2017-04-17 | 221.498 | 280.828 | 0.5% | 319,737 | -18.970 M |
| 14. | 2016-12-29 | 2017-02-23 | 195.393 | 221.498 | 0.2394% | 153,121 | -3.997 M |
| 15. | 2016-09-12 | 2016-12-28 | 189.460 | 195.393 | 0.59% | 377,290 | -2.238 M |
| 16. | 2016-06-08 | 2016-09-09 | 189.856 | 189.460 | 0.6% | 383,684 | 0.152 M |
| 17. | 2016-05-31 | 2016-06-07 | 198.953 | 189.856 | 0.5% | 319,737 | 2.909 M |
| 18. | 2015-07-09 | 2016-05-30 | 256.701 | 198.953 | 0.2172% | 138,889 | 8.021 M |
| 19. | 2015-06-11 | 2015-07-08 | 261.843 | 256.701 | 0.5% | 319,737 | 1.644 M |
| 20. | 2015-04-15 | 2015-06-10 | 296.254 | 261.843 | 0.2031% | 129,857 | 4.469 M |
| 21. | 2015-04-07 | 2015-04-14 | 282.015 | 296.254 | 0.59% | 377,290 | -5.372 M |
| 22. | 2015-03-24 | 2015-04-06 | 289.530 | 282.015 | 0.6% | 383,684 | 2.883 M |
| 23. | 2015-02-16 | 2015-03-23 | 143.578 | 289.530 | 0.51% | 326,132 | -47.600 M |
D/s NordenTotal value change: 12.93 million DKK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-03-09 | 2018-05-22 | 115.700 | 117.400 | 0.5% | 187,118 | -0.318 M |
| 2. | 2017-08-01 | 2018-03-08 | 124.600 | 115.700 | 0.5627% | 210,577 | 1.874 M |
| 3. | 2017-06-29 | 2017-07-31 | 117.700 | 124.600 | 0.5% | 187,118 | -1.291 M |
| 4. | 2014-09-16 | 2017-06-28 | 175.600 | 117.700 | 0.5551% | 207,753 | 12.029 M |
| 5. | 2014-07-11 | 2014-09-15 | 179.000 | 175.600 | 0.5% | 187,118 | 0.636 M |
Flsmidth & Co.Total value change: 0.07 million DKK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-09-01 | 2016-09-19 | 246.200 | 249.600 | 0.59% | 333,681 | -1.135 M |
| 2. | 2016-05-18 | 2016-08-31 | 248.900 | 246.200 | 0.6% | 339,337 | 0.916 M |
| 3. | 2016-04-20 | 2016-05-17 | 273.400 | 248.900 | 0.5% | 282,781 | 6.928 M |
| 4. | 2013-08-27 | 2016-04-19 | 326.600 | 273.400 | 0.4526% | 255,956 | 13.617 M |
| 5. | 2013-08-23 | 2013-08-26 | 292.100 | 326.600 | 0.55% | 311,059 | -10.732 M |
| 6. | 2013-08-09 | 2013-08-22 | 272.900 | 292.100 | 0.61% | 344,992 | -6.624 M |
| 7. | 2013-07-01 | 2013-08-08 | 260.900 | 272.900 | 0.59% | 333,681 | -4.004 M |
| 8. | 2013-06-21 | 2013-06-28 | 252.400 | 260.900 | 0.6% | 339,337 | -2.884 M |
| 9. | 2013-06-14 | 2013-06-20 | 266.500 | 252.400 | 0.5% | 282,781 | 3.987 M |
NktTotal value change: 31.48 million DKK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-07-17 | 2018-09-13 | 165.600 | 154.900 | 0.59% | 253,558 | 2.713 M |
| 2. | 2018-07-06 | 2018-07-16 | 161.900 | 165.600 | 0.67% | 287,939 | -1.065 M |
| 3. | 2018-06-29 | 2018-07-05 | 173.400 | 161.900 | 0.79% | 339,510 | 3.904 M |
| 4. | 2018-06-14 | 2018-06-28 | 196.000 | 173.400 | 0.89% | 382,486 | 8.644 M |
| 5. | 2018-05-16 | 2018-06-13 | 168.500 | 196.000 | 0.92% | 395,379 | -10.873 M |
| 6. | 2018-04-20 | 2018-05-15 | 195.500 | 168.500 | 0.8% | 343,808 | 9.283 M |
| 7. | 2018-03-15 | 2018-04-19 | 204.000 | 195.500 | 0.7% | 300,832 | 2.557 M |
| 8. | 2018-03-01 | 2018-03-14 | 214.400 | 204.000 | 0.6% | 257,856 | 2.682 M |
| 9. | 2018-02-28 | 2018-02-28 | 211.000 | 214.400 | 0.58% | 249,261 | -0.847 M |
| 10. | 2018-01-15 | 2018-02-27 | 265.600 | 211.000 | 0.6% | 257,856 | 14.079 M |
| 11. | 2017-12-29 | 2018-01-12 | 282.700 | 265.600 | 0.59% | 253,558 | 4.336 M |
| 12. | 2017-12-21 | 2017-12-28 | 278.000 | 282.700 | 0.6% | 257,856 | -1.212 M |
| 13. | 2017-11-20 | 2017-12-20 | 265.600 | 278.000 | 0.51% | 219,178 | -2.718 M |
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