ISIN: NO0010840507 · PEXIP HOLDING · © Finanstilsynet

Short Selling Alert: Citadel Advisors LLC

Message date: 10th November 2022

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,52% to 0,54%. Within the transaction history, this is the 8th adjustment of the short position since the initial commitment of 13th May 2022.
Snapshot transaction history
0,62%
0,59%
0,52%

0,54%

Five (5) companies specializing in short selling have PEXIP HOLDING on their short-selling radar. The total share of all short selling positions is 2,88%. The largest share is held by JPMorgan Asset Management (UK) Ltd with 0,66%.
Weighting of the position within the overall ranking: 252

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SSR reporting for: 10th November 2022

Most recent Short Seller Activities (Norway)

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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 Financial Supervisory Authority of Norway1 . For validation of data, consult at least a second source.

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NO0010840507
Short Selling Transaction Report from
10th November 2022

Termsheet of the Shortselling Transaction

Citadel Advisors LLC
As a result of the registered transaction Increased the share of the short position changed from 0,52% to 0,54%. Within the transaction history, this is the 8th adjustment of the short position since the initial commitment of 13th May 2022.
0,62%
0,59%
0,52%

0,54%

Five (5) companies specializing in short selling have PEXIP HOLDING on their short-selling radar. The total share of all short selling positions is 2,88%. The largest share is held by JPMorgan Asset Management (UK) Ltd with 0,66%.
Weighting of the position within the overall ranking: 252
More info:
NO0010840507
Short Selling Transaction Report from
5th September 2022

Termsheet of the Shortselling Transaction

Franklin Templeton Investment Management Limited
As a result of the registered transaction decreased the share of the short position changed from 0,78% to 0,58%. Within the transaction history, this is the 20th adjustment of the short position since the initial commitment of 22nd February 2022.
0,93%
0,88%
0,78%

0,58%

Five (5) companies specializing in short selling have PEXIP HOLDING on their short-selling radar. The total share of all short selling positions is 2,88%. The largest share is held by JPMorgan Asset Management (UK) Ltd with 0,66%.
Weighting of the position within the overall ranking: 175
More info:
NO0010840507
Short Selling Transaction Report from
27th May 2022

Termsheet of the Shortselling Transaction

Millennium International Management LP
As a result of the registered transaction Increased the share of the short position changed from 0,52% to 0,60%. Within the transaction history, this is the 2nd adjustment of the short position since the initial commitment of 25th May 2022.
-%
-%
0,52%

0,60%

Five (5) companies specializing in short selling have PEXIP HOLDING on their short-selling radar. The total share of all short selling positions is 2,88%. The largest share is held by JPMorgan Asset Management (UK) Ltd with 0,66%.
Weighting of the position within the overall ranking: 127
More info:
NO0010840507
Short Selling Transaction Report from
22nd April 2022

Termsheet of the Shortselling Transaction

JPMorgan Asset Management (UK) Ltd
As a result of the registered transaction decreased the share of the short position changed from 0,71% to 0,66%. Within the transaction history, this is the 18th adjustment of the short position since the initial commitment of 19th May 2021.
1,52%
1,04%
0,71%

0,66%

Five (5) companies specializing in short selling have PEXIP HOLDING on their short-selling radar. The total share of all short selling positions is 2,88%. The largest share is held by JPMorgan Asset Management (UK) Ltd with 0,66%.
Weighting of the position within the overall ranking: 98
More info:
NO0010840507
Short Selling Transaction Report from
22nd October 2021

Termsheet of the Shortselling Transaction

Marshall Wace LLP
Opened a short position in this security on 22nd October 2021. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

Five (5) companies specializing in short selling have PEXIP HOLDING on their short-selling radar. The total share of all short selling positions is 2,88%. The largest share is held by JPMorgan Asset Management (UK) Ltd with 0,66%.
Weighting of the position within the overall ranking: 446
More info:
More related information
Type Total Last Made by Go to
Equity Story 0 - - EQS
Corporate Research 0 - - Corporate Research
Directors Dealings 0 - - DD
Short Seller (DE) 0 - - SSR (DE)
Short Seller (UK) 0 - - SSR (UK)
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The information prepared here is for informational purposes. The source data comes from the authority responsible for publication - the Norwegian Financial Market Authority Finanstilsynet.

Before further inclusion, e.g. in investment or investment decisions, validation via another source is recommended.

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