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Oxford Asset ManagementSweden

Summary for all available positions:
Lost -253.35 million on Sas (full history)
Earned 2.97 million on Tobii (full history)
Lost -3.43 million on Swedish Orphan Biovitrum (full history)
Earned 8.81 million on Elekta B (full history)
Stock price data missing for Ssab A (full history)
Stock price data missing for Orrön Energy (full history)
Stock price data missing for Sensys Gatso Group (full history)
Earned 1.19 million on Jm (full history)
Lost -3.59 million on Midsona (full history)
Stock price data missing for Eniro Ab (full history)
Earned 3.65 million on Qliro Group (full history)
Lost -188.85 million on Active Biotech (full history)
Sum: -432.61 million SEK

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


SasSum change: -253.35 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-03-162020-03-048.809.540.6%43,596,239-32.26 M SEK
2.2020-03-052020-03-029.549.860.72%52,315,487-16.74 M SEK
3.2020-03-032020-02-289.8610.010.62%45,049,447-6.76 M SEK
4.2020-03-022019-07-1010.0113.810.56%40,689,823-154.62 M SEK
5.2019-07-022019-06-2612.1812.060.59%42,869,6355.14 M SEK
6.2019-06-272019-06-2512.0611.730.6%43,596,23914.39 M SEK
7.2019-06-262019-06-0411.7313.510.59%42,869,635-76.31 M SEK
8.2019-06-052019-05-3013.5112.710.6%43,596,23934.88 M SEK
9.2019-05-312019-05-3112.7113.290.5%36,330,199-21.07 M SEK

TobiiSum change: 2.97 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-08-032017-08-0330.4427.950.51%1,191,7682.97 M SEK

Swedish Orphan BiovitrumSum change: -3.43 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-08-032016-08-03105.30107.300.5%1,717,205-3.43 M SEK

Elekta BSum change: 8.81 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-07-042016-05-1668.6562.950.5%1,835,51010.46 M SEK
2.2016-05-092016-05-0959.1060.000.5%1,835,510-1.65 M SEK

Ssab ASum change: 0.00 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-02-172016-02-1115.0913.830.59%00.00 M SEK
2.2016-02-122015-12-2213.8315.030.62%00.00 M SEK
3.2015-12-232015-12-0815.0318.340.86%00.00 M SEK
4.2015-12-092015-12-0318.3420.090.92%00.00 M SEK
5.2015-12-042015-11-1920.0922.780.81%00.00 M SEK
6.2015-11-202015-11-1722.7822.180.79%00.00 M SEK
7.2015-11-052015-10-2724.6223.620.8%00.00 M SEK
8.2015-10-282015-10-1523.6227.410.7%00.00 M SEK
9.2015-10-162015-10-0627.4125.010.68%00.00 M SEK
10.2015-10-072015-09-2425.0120.670.76%00.00 M SEK
11.2015-09-252015-09-1120.6724.730.8%00.00 M SEK
12.2015-09-142015-07-2824.7330.510.7%00.00 M SEK
13.2015-07-292015-07-2430.5130.450.68%00.00 M SEK
14.2015-07-272015-04-2430.4535.710.7%00.00 M SEK
15.2015-04-272015-04-0835.7133.500.66%00.00 M SEK
16.2015-04-092015-03-1133.5033.710.71%00.00 M SEK
17.2015-03-122015-02-2733.7137.070.6%00.00 M SEK
18.2015-03-022012-11-2837.0739.010.5%00.00 M SEK
19.2012-11-162012-11-1635.7135.350.58%00.00 M SEK

Orrön EnergySum change: 0.00 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-01-272015-11-12--0.51%1,448,660-
2.2015-11-052015-11-05--0.51%1,448,660-

Sensys Gatso GroupSum change: 0.00 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-12-282015-12-18--0.58%66,876-
2.2015-12-212015-12-11--0.79%91,090-
3.2015-12-142015-12-10--0.87%100,314-
4.2015-12-112015-12-09--0.74%85,325-
5.2015-12-102015-12-08--0.61%70,335-
6.2015-12-092015-12-09--0.5%57,652-

JmSum change: 1.19 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-08-202015-08-20227.00223.300.5%322,5241.19 M SEK

MidsonaSum change: -3.59 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-05-212015-03-3021.9325.650.59%855,524-3.18 M SEK
2.2015-03-312015-03-1025.6523.390.61%884,5242.00 M SEK
3.2015-03-112014-12-1723.3922.220.5%725,0200.85 M SEK
4.2014-10-172014-10-0820.5421.930.52%754,021-1.05 M SEK
5.2014-10-092014-09-2221.9322.290.68%986,027-0.35 M SEK
6.2014-09-232014-08-2822.2923.830.78%1,131,031-1.74 M SEK
7.2014-08-292014-08-0423.8322.660.89%1,290,5361.51 M SEK
8.2014-08-052014-07-2822.6622.360.9%1,305,0360.39 M SEK
9.2014-07-292014-07-2120.6322.660.8%1,160,032-2.35 M SEK
10.2014-07-222014-07-1722.6622.360.75%1,087,5300.33 M SEK
11.2014-07-182014-07-0222.3622.290.64%928,0260.06 M SEK
12.2014-07-032014-07-0322.2922.360.51%739,520-0.05 M SEK

Eniro AbSum change: 0.00 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2014-12-032014-11-25--0.59%--
2.2014-11-262014-11-21--0.67%--
3.2014-11-242014-10-22--0.78%--
4.2014-10-232014-09-18--0.88%--
5.2014-09-192014-09-10--0.93%--
6.2014-09-112014-09-04--0.81%--
7.2014-09-052014-08-12--0.7%--
8.2014-08-132014-07-31--0.6%--
9.2014-08-012014-08-01--0.5%--

Qliro GroupSum change: 3.65 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2014-01-232013-10-1827.5021.900.5%898,6505.03 M SEK
2.2013-09-272013-09-2323.1025.300.61%1,096,353-2.41 M SEK
3.2013-09-242013-09-2425.3024.200.52%934,5961.03 M SEK

Active BiotechSum change: -188.85 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2013-01-302012-12-13122.99151.580.59%6,286,627-179.73 M SEK
2.2012-12-142012-11-01151.58152.820.69%7,352,157-9.12 M SEK
3.2012-11-022012-11-02152.82152.820.79%8,417,6870.00 M SEK



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