ISIN: SE0007789409 · Xbrane Biopharma AB · © Finansinpektionen

Short Selling Alert: Citadel Securities (Europe) Limited

Message date: 12th June 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction unchanged the share of the short position changed from 0,50% to 0,50%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 23rd April 2024.
Snapshot transaction history
-%
0,59%
0,50%

0,50%

Five (5) companies specializing in short selling have Xbrane Biopharma AB on their short-selling radar. The total share of all short selling positions is 7,70%. The largest share is held by Millennium Capital Partners LLP with 4,62%.
Weighting of the position within the overall ranking: 314

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SSR reporting for: 12th 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
12th June 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction unchanged the share of the short position changed from 0,50% to 0,50%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 23rd April 2024.
-%
0,59%
0,50%

0,50%

Five (5) companies specializing in short selling have Xbrane Biopharma AB on their short-selling radar. The total share of all short selling positions is 7,70%. The largest share is held by Millennium Capital Partners LLP with 4,62%.
Weighting of the position within the overall ranking: 314
More info:
Short Selling Transaction Report from
21st May 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction unchanged 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 17th May 2024.
-%
-%
0,50%

0,50%

Six (6) companies specializing in short selling have Tobii AB on their short-selling radar. The total share of all short selling positions is 4,01%. The largest share is held by JPMorgan Chase Bank, NA with 0,96%.
Weighting of the position within the overall ranking: 482
More info:
Short Selling Transaction Report from
26th April 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 26th April 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,52%

One (1) companies specializing in short selling have Dedicare AB (publ) on their short-selling radar. The total share of all short selling positions is 0,52%. The largest share is held by Citadel Securities (Europe) Limited with 0,52%.
Weighting of the position within the overall ranking: 402
More info:
Short Selling Transaction Report from
26th April 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 26th April 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,53%

Eight (8) companies specializing in short selling have Cint Group AB (publ) on their short-selling radar. The total share of all short selling positions is 5,66%. The largest share is held by Ennismore Fund Management Ltd with 1,71%.
Weighting of the position within the overall ranking: 384
More info:
Short Selling Transaction Report from
2nd April 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,53% to 0,50%. Within the transaction history, this is the 6th adjustment of the short position since the initial commitment of 21st February 2024.
0,56%
0,60%
0,53%

0,50%

Fourteen (14) companies specializing in short selling have Samhällsbyggnadsbolaget i Norden AB on their short-selling radar. The total share of all short selling positions is 15,33%. The largest share is held by Samlyn Capital LLC with 5,19%.
Weighting of the position within the overall ranking: 367
More info:
Short Selling Transaction Report from
21st February 2024

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 2nd adjustment of the short position since the initial commitment of 16th February 2024.
-%
-%
0,60%

0,59%

One (1) companies specializing in short selling have Starbreeze AB on their short-selling radar. The total share of all short selling positions is 0,59%. The largest share is held by Citadel Securities (Europe) Limited with 0,59%.
Weighting of the position within the overall ranking: 298
More info:
Short Selling Transaction Report from
19th February 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction unchanged the share of the short position changed from 0,51% to 0,51%. Within the transaction history, this is the 2nd adjustment of the short position since the initial commitment of 15th February 2024.
-%
-%
0,51%

0,51%

Ten (10) companies specializing in short selling have Fingerprint Cards AB on their short-selling radar. The total share of all short selling positions is 11,67%. The largest share is held by SYLEBRA HK COMPANY LIMITED with 2,59%.
Weighting of the position within the overall ranking: 435
More info:
Short Selling Transaction Report from
22nd November 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,54% to 0,51%. Within the transaction history, this is the 6th adjustment of the short position since the initial commitment of 12th September 2023.
0,80%
0,52%
0,54%

0,51%

Two (2) companies specializing in short selling have SynAct Pharma AB on their short-selling radar. The total share of all short selling positions is 1,02%. The largest share is held by Citadel Securities (Europe) Limited with 0,51%.
Weighting of the position within the overall ranking: 519
More info:
Short Selling Transaction Report from
20th July 2023

Termsheet of the Shortselling Transaction

Opened a short position in this security on 20th July 2023. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,52%

Sixteen (16) companies specializing in short selling have Viaplay Group AB (publ) on their short-selling radar. The total share of all short selling positions is 13,29%. The largest share is held by Millennium Capital Partners LLP with 1,71%.
Weighting of the position within the overall ranking: 417
More info:
Short Selling Transaction Report from
13th June 2022

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 2nd adjustment of the short position since the initial commitment of 10th June 2022.
-%
-%
0,51%

n/a

<0,50%
- companies specializing in short selling have - on their short-selling radar. The total share of all short selling positions is -. The largest share is held by - with -.
Weighting of the position within the overall ranking: 929
More info:
SE0003036821
Short Selling Transaction Report from
27th May 2022

Termsheet of the Shortselling Transaction

Opened a short position in this security on 27th May 2022. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,64%

Three (3) companies specializing in short selling have Speqta AB (publ) on their short-selling radar. The total share of all short selling positions is 3,78%. The largest share is held by Airain Ltd with 2,45%.
Weighting of the position within the overall ranking: 264
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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