Squarepoint Ops LlcSweden

Summary for all available positions:
Lost -18.90 million on Sas (history)
Lost -10.56 million on Scandic Hotels Group (history)
Earned 0.14 million on Nelly Group (history)
Earned 1.55 million on Tobii (history)
Earned 3.39 million on Hansa Biopharma (history)
Lost -1.89 million on Billerudkorsnäs (history)
Lost -0.16 million on Kancera (history)
Earned 2.61 million on Catena Media (history)
Earned 0.31 million on Immunicum (history)
Lost -0.57 million on Infant Bacterial Therapeuticsb (history)
Sum: -24.08 million SEK

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


SasTotal value change: -18.90 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-05-192020-05-258.8409.3500.51%37,056,803-18.899 M

Scandic Hotels GroupTotal value change: -10.56 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-04-302020-06-0140.20042.9602%3,825,160-10.558 M

Nelly GroupTotal value change: 0.14 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-05-262021-06-11 (ongoing)35.70034.7500.79%142,4070.135 M
2.2021-05-102021-05-2534.75035.7000.89%160,433-0.152 M
3.2021-04-132021-05-0734.20034.7500.99%178,459-0.098 M
4.2021-03-032021-04-1234.30034.2001%180,2620.018 M
5.2021-02-192021-03-0236.10034.3000.9%162,2360.292 M
6.2021-02-102021-02-1834.90036.1000.81%146,012-0.175 M
7.2021-01-182021-02-0931.95034.9000.7%126,183-0.372 M
8.2020-12-292021-01-1536.50031.9500.6%108,1570.492 M

TobiiTotal value change: 1.55 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-05-182020-05-2224.52032.6600.5%496,850-4.044 M
2.2020-03-192020-05-1524.70024.520<0.5%00.000 M
3.2020-03-092020-03-1835.96024.7000.5%496,8505.595 M

Hansa BiopharmaTotal value change: 3.39 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-04-072020-04-24100.200122.1000.58%257,946-5.649 M
2.2020-04-012020-04-0677.900100.2000.69%306,867-6.843 M
3.2020-03-272020-03-3170.20077.9000.79%351,341-2.705 M
4.2020-03-252020-03-2666.50070.2000.87%386,919-1.432 M
5.2020-03-232020-03-2472.35066.5000.97%431,3932.524 M
6.2020-03-192020-03-2067.10072.3501.09%484,761-2.545 M
7.2020-03-182020-03-1866.00067.1001.18%524,787-0.577 M
8.2020-03-172020-03-1766.05066.0001.23%547,0240.027 M
9.2020-02-252020-03-1682.30066.0501.3%578,1569.395 M
10.2020-02-072020-02-2470.15082.3001.21%538,129-6.538 M
11.2020-02-052020-02-0673.30070.1501.17%520,3401.639 M
12.2020-01-282020-02-0470.25073.3001.2%533,682-1.628 M
13.2020-01-232020-01-2774.20070.2501.11%493,6561.950 M
14.2020-01-172020-01-2267.40074.2001%444,735-3.024 M
15.2020-01-092020-01-1673.75067.4000.9%400,2622.542 M
16.2020-01-072020-01-0879.50073.7500.83%369,1302.122 M
17.2019-12-162020-01-0673.70079.5000.8%355,788-2.064 M
18.2019-11-062019-12-13139.30073.7000.6%266,84117.505 M
19.2019-10-042019-11-05133.400139.3000.5%222,368-1.312 M

BillerudkorsnäsTotal value change: -1.89 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-09-052018-09-06103.500102.1500.51%1,054,8431.424 M
2.2018-09-032018-09-04108.000103.500<0.5%00.000 M
3.2018-08-282018-08-31107.500108.0000.5%1,034,160-0.517 M
4.2018-08-242018-08-27108.900107.500<0.5%00.000 M
5.2018-08-092018-08-23106.200108.9000.5%1,034,160-2.792 M

KanceraTotal value change: -0.16 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-10-152020-10-152.9703.0650.52%298,356-0.028 M
2.2020-10-052020-10-143.0752.9700.69%395,8950.042 M
3.2020-10-022020-10-023.1303.0750.7%401,6330.022 M
4.2020-10-012020-10-013.1703.1300.69%395,8950.016 M
5.2020-09-282020-09-303.1653.1700.7%401,633-0.002 M
6.2020-08-272020-09-253.1853.1650.61%349,9940.007 M
7.2020-08-102020-08-262.4303.1850.5%286,881-0.217 M

Catena MediaTotal value change: 2.61 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-03-232020-03-239.5859.0000.5%365,9640.214 M
2.2020-03-192020-03-207.2609.585<0.5%00.000 M
3.2020-03-132020-03-1813.1007.2600.56%409,8802.394 M

ImmunicumTotal value change: 0.31 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-03-182020-03-186.2406.5100.59%980,385-0.265 M
2.2020-03-172020-03-176.3406.2400.7%1,163,1690.116 M
3.2020-03-162020-03-166.3506.3400.83%1,379,1860.014 M
4.2020-03-132020-03-136.5806.3500.95%1,578,5870.363 M
5.2020-03-122020-03-126.9606.5801.08%1,794,6040.682 M
6.2020-03-112020-03-117.2806.9601.21%2,010,6210.643 M
7.2020-03-102020-03-107.0807.2801.32%2,193,405-0.439 M
8.2020-03-022020-03-098.0007.0801.41%2,342,9552.156 M
9.2019-09-262020-02-287.9708.0001.26%2,093,704-0.063 M
10.2019-09-252019-09-256.0007.9701.17%1,944,154-3.830 M
11.2019-09-232019-09-246.1306.0001%1,661,6700.216 M
12.2019-09-202019-09-206.2306.1300.94%1,561,9700.156 M
13.2019-09-182019-09-195.8106.2300.83%1,379,186-0.579 M
14.2019-09-132019-09-176.4805.8100.7%1,163,1690.779 M
15.2019-09-112019-09-126.3806.4800.61%1,013,619-0.101 M
16.2019-09-062019-09-106.9306.3800.5%830,8350.457 M

Infant Bacterial TherapeuticsbTotal value change: -0.57 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-02-192019-03-22169.000179.5000.5%54,242-0.570 M