ISIN: DK0015998017 · Bavarian Nordic A/S · © Danish Financial Supervisory Authority

Short Selling Alert: Millennium International Management LP

Message date: 30th October 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,69% to 0,58%. Within the transaction history, this is the 153rd adjustment of the short position since the initial commitment of 1st October 2014.
Snapshot transaction history
0,81%
0,78%
0,69%

0,58%

Thirty (30) companies specializing in short selling have Bavarian Nordic A/S on their short-selling radar. The total share of all short selling positions is 15,89%. The largest share is held by AHL Partners LLC with 1,65%.
Weighting of the position within the overall ranking: 187

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SSR reporting for: 30th October 2024

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In this overview, we provide you with short sale holdings visually prepared and enriched with further relevant information for supplementary information and research purposes. The reporting requirements are defined via the specifications of corresponding guidelines and recorded by a publicly accessible register at the Finanstilsynet1 . For validation of the data, consult at least a second source.

Tip: If you have a user account with ayondo, you can use the ayondo smart alerts to be notified when net short positionschange, ratings or ad-hoc announcements of listed companies via auto alert.

ID Logo ISIN Short Seller Share Short Price Position Registered for Chart ChatGPT B/S
1 DK0015998017 Millennium International Management LP 0,58% decreased 30th October 2024 B/S
2 DK0060634707 Citadel Advisors Europe Limited 0,57% decreased 30th October 2024 B/S
3 DK0060252690 Ilex Capital Partners (UK) LLP 0,54% Opened 28th October 2024 B/S
4 DK0010272632 AQR Capital Management, LLC 0,70% Increased 28th October 2024 B/S
5 DK0060083210 Qube Research & Technologies Ltd 0,99% decreased 25th October 2024 B/S
6 DK0060542181 Kintbury Capital LLP 0,69% decreased 23rd October 2024 B/S
7 DK0010272632 Balyasny Asset Management (UK) LLP 0,52% decreased 22nd October 2024 B/S
8 DK0060257814 Qube Research & Technologies Ltd 0,51% unchanged 21st October 2024 B/S
9 DK0010244508 Greenvale Capital LLP 0,56% decreased 21st October 2024 B/S
10 DK0060055861 Qube Research & Technologies Ltd 1,17% decreased 18th October 2024 B/S
11 DK0010219153 Millennium International Management LP 0,50% Opened 18th October 2024 B/S
12 DK0010272632 PSquared Asset Management AG 0,70% Increased 18th October 2024 B/S
13 DK0060252690 Canadian Pension Plan Investment Board 0,59% decreased 17th October 2024 B/S
14 DK0010272632 Millennium International Management LP 0,50% Increased 16th October 2024 B/S
15 DK0010272632 Kintbury Capital LLP 0,53% Increased 15th October 2024 B/S
16 DK0010272632 ELEVA Capital SAS 0,64% Increased 14th October 2024 B/S
17 DK0010272632 Gladstone Capital Management LLP 0,70% Increased 11th October 2024 B/S
18 DK0060055861 Brummer Multi-Strategy AB 0,66% decreased 11th October 2024 B/S
19 DK0060055861 Wellington Management International Limited 0,51% unchanged 10th October 2024 B/S
20 DK0010287663 Millennium International Management LP 0,51% decreased 10th October 2024 B/S
21 GB00BMXNWH07 Arrowstreet Capital Limited Partnership 2,02% Increased 9th October 2024 B/S
22 DK0010181759 Ilex Capital Partners (UK) LLP 0,61% Opened 27th September 2024 B/S
23 DK0010234467 Qube Research & Technologies Ltd 0,50% Increased 26th September 2024 B/S
24 DK0010181759 Marshall Wace LLP 0,58% decreased 26th September 2024 B/S
25 DK0060952919 Fosse Capital Partners LLP 1,45% decreased 26th September 2024 B/S
Note

The information prepared here is for informational purposes. The source data comes from the authority responsible for publication - the Danish Financial Market Authority Finanstilsynet . Validation via another source is recommended before further inclusion, e.g. in investment decisions.

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