ISIN: SE0007789409 · Xbrane Biopharma AB · © Finansinpektionen

Short Selling Alert: WORLDQUANT LLC

Message date: 5th February 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 1,19% to 1,08%. Within the transaction history, this is the 21st adjustment of the short position since the initial commitment of 8th September 2023.
Snapshot transaction history
1,18%
1,21%
1,19%

1,08%

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: 390

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SSR reporting for: 5th February 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 publicly accessible registers of European supervisory authorities. For validation of the data, consult at least a second source.

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SE0007789409
Short Selling Transaction Report from
5th February 2024

Termsheet of the Shortselling Transaction

WORLDQUANT LLC
As a result of the registered transaction decreased the share of the short position changed from 1,19% to 1,08%. Within the transaction history, this is the 21st adjustment of the short position since the initial commitment of 8th September 2023.
1,18%
1,21%
1,19%

1,08%

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: 390
More info:
SE0000825820
Short Selling Transaction Report from
19th January 2024

Termsheet of the Shortselling Transaction

WORLDQUANT LLC
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 75th adjustment of the short position since the initial commitment of 27th June 2022.
0,70%
0,69%
0,53%

0,50%

Thirteen (13) companies specializing in short selling have Orrön Energy 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: 302
More info:
SE0002148817
Short Selling Transaction Report from
9th January 2024

Termsheet of the Shortselling Transaction

WORLDQUANT LLC
As a result of the registered transaction decreased the share of the short position changed from 0,60% to 0,51%. Within the transaction history, this is the 67th adjustment of the short position since the initial commitment of 7th January 2020.
0,69%
0,58%
0,60%

0,51%

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: 174
More info:
GB00BRJ7R218
Short Selling Transaction Report from
27th December 2023

Termsheet of the Shortselling Transaction

WorldQuant LLC
Opened a short position in this security on 27th December 2023. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,51%

Four (4) companies specializing in short selling have Capricorn Energy Plc on their short-selling radar. The total share of all short selling positions is 2,52%. The largest share is held by Connor, Clark & Lunn Investment Management Ltd with 0,79%.
Weighting of the position within the overall ranking: 563
More info:
SE0010441584
Short Selling Transaction Report from
21st December 2023

Termsheet of the Shortselling Transaction

WORLDQUANT LLC
As a result of the registered transaction decreased the share of the short position changed from 0,61% to 0,57%. Within the transaction history, this is the 52nd adjustment of the short position since the initial commitment of 29th September 2021.
0,51%
0,52%
0,61%

0,57%

Seven (7) companies specializing in short selling have Calliditas Therapeutics AB on their short-selling radar. The total share of all short selling positions is 4,58%. The largest share is held by Armistice Capital LLC with 1,09%.
Weighting of the position within the overall ranking: 144
More info:
GB00BG12Y042
Short Selling Transaction Report from
13th December 2023

Termsheet of the Shortselling Transaction

WorldQuant LLC
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 30th November 2023.
-%
0,50%
0,50%

0,50%

Nine (9) companies specializing in short selling have Energean Oil & Gas PLC on their short-selling radar. The total share of all short selling positions is 5,44%. The largest share is held by Qube Research & Technologies Limited with 1,00%.
Weighting of the position within the overall ranking: 720
More info:
GI000A0F6407
Short Selling Transaction Report from
1st December 2023

Termsheet of the Shortselling Transaction

WorldQuant LLC
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 10th adjustment of the short position since the initial commitment of 5th October 2023.
0,70%
0,68%
0,59%

0,50%

Nineteen (19) companies specializing in short selling have 888 HOLDINGS PLC on their short-selling radar. The total share of all short selling positions is 10,34%. The largest share is held by Millennium International Management LP with 0,96%.
Weighting of the position within the overall ranking: 484
More info:
GB0033195214
Short Selling Transaction Report from
1st December 2023

Termsheet of the Shortselling Transaction

WorldQuant LLC
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 34th adjustment of the short position since the initial commitment of 12th April 2018.
0,59%
0,49%
0,50%

0,50%

One (1) companies specializing in short selling have KINGFISHER PLC on their short-selling radar. The total share of all short selling positions is 0,00%. The largest share is held by AKO Capital LLP with 0,00%.
Weighting of the position within the overall ranking: 908
More info:
DK0060952919
Short Selling Transaction Report from
16th November 2023

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction decreased the share of the short position changed from 0,58% to 0,50%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 24th August 2023.
0,52%
0,60%
0,58%

0,50%

Sixteen (16) companies specializing in short selling have Netcompany Group A/S on their short-selling radar. The total share of all short selling positions is 12,83%. The largest share is held by BlackRock Investment Management (UK) Limited with 2,98%.
Weighting of the position within the overall ranking: 69
More info:
SG9999003735
Short Selling Transaction Report from
9th November 2023

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction decreased the share of the short position changed from 0,67% to 0,50%. Within the transaction history, this is the 7th adjustment of the short position since the initial commitment of 12th October 2023.
0,80%
0,78%
0,67%

0,50%

Seven (7) companies specializing in short selling have XP POWER LTD on their short-selling radar. The total share of all short selling positions is 3,75%. The largest share is held by JPMorgan Asset Management (UK) Ltd with 0,81%.
Weighting of the position within the overall ranking: 367
More info:
IM00BF0FMG91
Short Selling Transaction Report from
3rd November 2023

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction decreased the share of the short position changed from 0,63% to 0,59%. Within the transaction history, this is the 9th adjustment of the short position since the initial commitment of 7th October 2022.
0,49%
0,54%
0,63%

0,59%

Six (6) companies specializing in short selling have Strix Group on their short-selling radar. The total share of all short selling positions is 2,60%. The largest share is held by WorldQuant LLC with 0,59%.
Weighting of the position within the overall ranking: 893
More info:
SE0010948588
Short Selling Transaction Report from
3rd November 2023

Termsheet of the Shortselling Transaction

WORLDQUANT LLC
As a result of the registered transaction decreased the share of the short position changed from 0,57% to 0,50%. Within the transaction history, this is the 18th adjustment of the short position since the initial commitment of 23rd March 2022.
0,50%
0,60%
0,57%

0,50%

Eight (8) companies specializing in short selling have BHG Group AB on their short-selling radar. The total share of all short selling positions is 4,66%. The largest share is held by Alina Florescu with 0,69%.
Weighting of the position within the overall ranking: 585
More info:
BMG9156K1018
Short Selling Transaction Report from
25th October 2023

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction decreased the share of the short position changed from 0,68% to 0,57%. Within the transaction history, this is the 45th adjustment of the short position since the initial commitment of 16th August 2022.
0,60%
0,70%
0,68%

0,57%

Three (3) companies specializing in short selling have 2020 BULKERS on their short-selling radar. The total share of all short selling positions is 2,07%. The largest share is held by Mirabella Financial Services LLP with 0,91%.
Weighting of the position within the overall ranking: 195
More info:
GB0006825383
Short Selling Transaction Report from
19th October 2023

Termsheet of the Shortselling Transaction

WorldQuant LLC
Opened a short position in this security on 19th October 2023. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,52%

Eighteen (18) companies specializing in short selling have PERSIMMON PLC on their short-selling radar. The total share of all short selling positions is 9,59%. The largest share is held by Kintbury Capital LLP with 0,91%.
Weighting of the position within the overall ranking: 481
More info:
NO0010808892
Short Selling Transaction Report from
19th October 2023

Termsheet of the Shortselling Transaction

WorldQuant LLC
Opened a short position in this security on 19th October 2023. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,53%

Fourteen (14) companies specializing in short selling have CRAYON GROUP HOLDING on their short-selling radar. The total share of all short selling positions is 8,69%. The largest share is held by Polus Capital Management Limited with 1,18%.
Weighting of the position within the overall ranking: 259
More info:
NO0003055501
Short Selling Transaction Report from
19th October 2023

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction decreased the share of the short position changed from 0,58% to 0,50%. Within the transaction history, this is the 12th adjustment of the short position since the initial commitment of 22nd February 2023.
0,81%
0,75%
0,58%

0,50%

Fourteen (14) companies specializing in short selling have NORDIC SEMICONDUCTOR on their short-selling radar. The total share of all short selling positions is 7,61%. The largest share is held by Millennium International Management LP with 0,65%.
Weighting of the position within the overall ranking: 68
More info:
GB00B1Z4ST84
Short Selling Transaction Report from
3rd October 2023

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction Increased the share of the short position changed from 0,39% to 0,50%. Within the transaction history, this is the 46th adjustment of the short position since the initial commitment of 30th August 2017.
0,78%
0,68%
0,39%

0,50%

Thirty (30) companies specializing in short selling have Vanquis Banking Group Plc on their short-selling radar. The total share of all short selling positions is 15,90%. The largest share is held by GLG Partners LP with 3,50%.
Weighting of the position within the overall ranking: 4204
More info:
IL0011320343
Short Selling Transaction Report from
15th September 2023

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction decreased the share of the short position changed from 0,60% to 0,57%. Within the transaction history, this is the 14th adjustment of the short position since the initial commitment of 13th December 2022.
0,59%
0,51%
0,60%

0,57%

Two (2) companies specializing in short selling have Tremor International on their short-selling radar. The total share of all short selling positions is 1,06%. The largest share is held by WorldQuant LLC with 0,57%.
Weighting of the position within the overall ranking: 214
More info:
GB00BYM1K758
Short Selling Transaction Report from
8th September 2023

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction decreased the share of the short position changed from 0,61% to 0,57%. Within the transaction history, this is the 29th adjustment of the short position since the initial commitment of 23rd May 2018.
0,67%
0,57%
0,61%

0,57%

Seven (7) companies specializing in short selling have ON THE BEACH GROUP PLC on their short-selling radar. The total share of all short selling positions is 3,12%. The largest share is held by WorldQuant LLC with 0,57%.
Weighting of the position within the overall ranking: 3420
More info:
GB00BQ98V038
Short Selling Transaction Report from
29th August 2023

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction decreased the share of the short position changed from 0,69% to 0,56%. Within the transaction history, this is the 75th adjustment of the short position since the initial commitment of 20th March 2015.
0,89%
0,78%
0,69%

0,56%

Sixteen (16) companies specializing in short selling have Capricorn Energy Plc on their short-selling radar. The total share of all short selling positions is 8,15%. The largest share is held by Millennium International Management LP with 1,03%.
Weighting of the position within the overall ranking: 194
More info:
Note

The content compiled in this section and all sub-pages is for general information purposes. It is not an investment or other form of advice. The information has been prepared with the utmost care and accuracy. Source data has been obtained from the respective institution or agency responsible for the publication. If you are interested in publications on net short positions related to a specific country, you can go to the individual overviews from here. Before further inclusion, e.g. in investment or investment decisions, validation via another source is recommended.

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The EU Short Selling Regulation specifies which transparency obligations must be fulfilled with regard to short selling activities. According to the specifications, there is a two-tier transparency system for net short positions in shares, which is linked to reporting obligations if thresholds are reached or fallen below. 

Net short positions must be notified to the competent national authority (Articles 5 and 6 EU Short Selling Regulation). According to Article 5 (1) and (2) EU Short Selling Regulation, an initial notification has to be made when the net short position reaches 0.1% of the issued share capital of the company concerned (1st step). If the net short position reaches 0.5% of the issued share capital, it must also be published in the respective reporting registers in accordance with Art. 6 (1) and (2) EU Short Selling Regulation (2nd stage). 

Please note: The information available here has been taken from publicly available sources and edited visually and textually for improved usability. Before using this data, we recommend that you perform a plausibility check of the source data. These can be found at institutions and authorities that are authorized to collect and publish them.  In the section "Net short positions" you can access the individual publications via a tabular overview. A search function as well as further filters allow you to specifically find further detailed information.

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We offer you two different views for use here. The default view displays the processed information in chronological order as a "Card" view. You can change this view by selecting the "Table" view. We explicitly point out that the compilation serves exclusively to make the processes derived from the EU Short Sale Regulation more usable for information seekers. This includes topics such as user-friendliness, user experience and networked data. The updating of the data stock is usually carried out in an end-of-day process, which also takes quality assurance aspects into account. Therefore, we cannot assume liability for the accuracy, completeness and timeliness of the data, despite careful checking. In particular, we assume no liability for any damages or consequences arising from the direct or indirect use of the content provided. 

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