ISIN: SE0022060521 · Kinnevik AB · © Finansinpektionen

Short Selling Alert: Systematica Investments Limited

Message date: 10th June 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 10th June 2024. This is the short seller's first exposure with respect to this company.
Snapshot transaction history
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0,50%

Three (3) companies specializing in short selling have Kinnevik AB on their short-selling radar. The total share of all short selling positions is 1,92%. The largest share is held by Qube Research & Technologies Limited with 0,87%.
Weighting of the position within the overall ranking: 478

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SSR reporting for: 10th June 2024

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In this overview, we provide you with visually prepared and enriched with further relevant information short sale holdings 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 Inspections1 . For validation of the data, consult at least a second source.

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Short Selling Transaction Report from
10th June 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 10th June 2024. This is the short seller's first exposure with respect to this company.
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-%
-%

0,50%

Three (3) companies specializing in short selling have Kinnevik AB on their short-selling radar. The total share of all short selling positions is 1,92%. The largest share is held by Qube Research & Technologies Limited with 0,87%.
Weighting of the position within the overall ranking: 478
More info:
Short Selling Transaction Report from
21st May 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,71% to 0,69%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 5th March 2024.
0,50%
0,60%
0,71%

0,69%

Ten (10) companies specializing in short selling have Aktiebolaget Electrolux on their short-selling radar. The total share of all short selling positions is 5,61%. The largest share is held by Systematica Investments Limited with 0,69%.
Weighting of the position within the overall ranking: 489
More info:
Short Selling Transaction Report from
23rd February 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 23rd February 2024. This is the short seller's first exposure with respect to this company.
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0,51%

Five (5) companies specializing in short selling have Kinnevik AB on their short-selling radar. The total share of all short selling positions is 4,41%. The largest share is held by MILLENNIUM INTERNATIONAL MANAGEMENT LP with 1,61%.
Weighting of the position within the overall ranking: 432
More info:
Short Selling Transaction Report from
12th December 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,69% to 0,59%. Within the transaction history, this is the 51st adjustment of the short position since the initial commitment of 3rd September 2018.
0,89%
0,79%
0,69%

0,59%

Twenty-two (22) companies specializing in short selling have JM AB on their short-selling radar. The total share of all short selling positions is 17,12%. The largest share is held by ALCUR FONDER AB with 1,93%.
Weighting of the position within the overall ranking: 164
More info:
Short Selling Transaction Report from
13th October 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,60% to 0,59%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 22nd September 2023.
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0,50%
0,60%

0,59%

Fourteen (14) companies specializing in short selling have Sinch AB (publ) on their short-selling radar. The total share of all short selling positions is 8,78%. The largest share is held by Connor Clark & Lunn Investment Management Ltd. with 0,91%.
Weighting of the position within the overall ranking: 518
More info:
Short Selling Transaction Report from
15th September 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,60% to 0,59%. Within the transaction history, this is the 11th adjustment of the short position since the initial commitment of 14th April 2023.
0,60%
0,59%
0,60%

0,59%

Seven (7) companies specializing in short selling have Powercell Sweden AB (publ) on their short-selling radar. The total share of all short selling positions is 6,13%. The largest share is held by HRTEU Limited with 1,75%.
Weighting of the position within the overall ranking: 211
More info:
Short Selling Transaction Report from
21st July 2022

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,50% to <0,50%. Within the transaction history, this is the 12th adjustment of the short position since the initial commitment of 5th March 2020.
0,50%
<0,50%
0,50%

n/a

<0,50%
Two (2) companies specializing in short selling have Modern Times Group MTG AB on their short-selling radar. The total share of all short selling positions is 2,79%. The largest share is held by UBS Global Asset Management (UK) Ltd. with 2,01%.
Weighting of the position within the overall ranking: 903
More info:
Short Selling Transaction Report from
22nd March 2022

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,59% to <0,50%. Within the transaction history, this is the 8th adjustment of the short position since the initial commitment of 30th March 2020.
0,50%
0,60%
0,59%

n/a

<0,50%
Seven (7) companies specializing in short selling have Hansa Biopharma AB on their short-selling radar. The total share of all short selling positions is 4,15%. The largest share is held by MARSHALLWACE LLP with 0,79%.
Weighting of the position within the overall ranking: 985
More info:
Short Selling Transaction Report from
26th August 2020

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,50% to <0,50%. Within the transaction history, this is the 2nd adjustment of the short position since the initial commitment of 15th June 2020.
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-%
0,50%

n/a

<0,50%
Five (5) companies specializing in short selling have SAS AB on their short-selling radar. The total share of all short selling positions is 4,44%. The largest share is held by Astaris Capital Management LLP with 2,02%.
Weighting of the position within the overall ranking: 1256
More info:
Short Selling Transaction Report from
6th February 2019

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,50% to <0,50%. Within the transaction history, this is the 2nd adjustment of the short position since the initial commitment of 16th January 2019.
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-%
0,50%

n/a

<0,50%
Six (6) companies specializing in short selling have BILLERUDKORSNÄS AKTIEBOLAG (PUBL) on their short-selling radar. The total share of all short selling positions is 4,40%. The largest share is held by AQR CAPITAL MANAGEMENT, LLC with 1,10%.
Weighting of the position within the overall ranking: 1598
More info:
Short Selling Transaction Report from
8th April 2016

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,51% to <0,50%. Within the transaction history, this is the 10th adjustment of the short position since the initial commitment of 21st January 2016.
0,50%
<0,50%
0,51%

n/a

<0,50%
Thirteen (13) companies specializing in short selling have Lundin Petroleum AB on their short-selling radar. The total share of all short selling positions is 8,00%. The largest share is held by Argonaut Capital Partners LLP with 1,04%.
Weighting of the position within the overall ranking: 2010
More info:
Note

The information prepared here is for informational purposes. The source data comes from the authority responsible for publication - the Swedish Financial Market Supervisory Authority Finansinspektionen (FI). Before further inclusion, e.g. in investment or investment decisions, validation via another source is recommended.


Please note that once positions fall below the 0.50% threshold, they are not reported again until the level triggering the reporting obligation is reached again. It is not apparent from the register data what the % value of the <0.50% position is. This is not updated as is the case with the Federal Gazette, for example. If a short position falls below the reporting threshold, the value is shown as n/a.

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