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Wellington Management Company LlpNorway
Summary for all available positions:Earned 31.02 million on Entra (full history)
Lost -26.56 million on Nykode Therapeutics (full history)
Sum: 4.45 million NOK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
EntraSum change: 31.02 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-02-06 | 2024-01-02 | 114.70 | 113.40 | 0.57% | 1,047,258 | 1.36 M NOK |
| 2. | 2024-01-03 | 2023-10-19 | 113.40 | 85.05 | 0.67% | 1,229,430 | 34.85 M NOK |
| 3. | 2023-10-20 | 2023-10-16 | 85.05 | 89.10 | 0.7% | 1,281,078 | -5.19 M NOK |
| 4. | 2023-10-17 | 2023-10-13 | 89.10 | 89.55 | 0.6% | 1,102,124 | -0.50 M NOK |
| 5. | 2023-10-16 | 2023-10-16 | 89.55 | 89.10 | 0.59% | 1,075,768 | 0.48 M NOK |
Nykode TherapeuticsSum change: -26.56 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-11-01 | 2023-09-28 | 17.17 | 23.50 | 0.73% | 2,385,938 | -15.10 M NOK |
| 2. | 2023-09-29 | 2023-03-14 | 23.50 | 23.78 | 0.83% | 2,469,361 | -0.69 M NOK |
| 3. | 2023-03-15 | 2023-02-22 | 23.78 | 28.42 | 0.72% | 2,142,207 | -9.94 M NOK |
| 4. | 2023-02-23 | 2023-01-18 | 28.42 | 29.86 | 0.61% | 1,830,109 | -2.64 M NOK |
| 5. | 2023-01-19 | 2023-01-19 | 29.86 | 28.64 | 0.5% | 1,479,404 | 1.80 M NOK |
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