ISIN: SE0017160773 · NCAB Group AB (publ) · © Finansinpektionen

Short Selling Alert: JPMorgan Asset Management (UK) Ltd

Message date: 28th November 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 1,01% to 1,13%. Within the transaction history, this is the 5th adjustment of the short position since the initial commitment of 6th November 2023.
Snapshot transaction history
0,75%
0,93%
1,01%

1,13%

One (1) companies specializing in short selling have NCAB Group AB (publ) on their short-selling radar. The total share of all short selling positions is 1,13%. The largest share is held by JPMorgan Asset Management (UK) Ltd with 1,13%.
Weighting of the position within the overall ranking: 249
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SSR reporting for: 28th November 2023

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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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SE0017160773
Short Selling Transaction Report from
28th November 2023

Termsheet of the Shortselling Transaction

JPMorgan Asset Management (UK) Ltd
As a result of the registered transaction Increased the share of the short position changed from 1,01% to 1,13%. Within the transaction history, this is the 5th adjustment of the short position since the initial commitment of 6th November 2023.
0,75%
0,93%
1,01%

1,13%

One (1) companies specializing in short selling have NCAB Group AB (publ) on their short-selling radar. The total share of all short selling positions is 1,13%. The largest share is held by JPMorgan Asset Management (UK) Ltd with 1,13%.
Weighting of the position within the overall ranking: 249
More info:
SE0007789409
Short Selling Transaction Report from
28th 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 0,52% to 0,50%. Within the transaction history, this is the 6th adjustment of the short position since the initial commitment of 8th September 2023.
0,56%
0,50%
0,52%

0,50%

One (1) companies specializing in short selling have Xbrane Biopharma AB on their short-selling radar. The total share of all short selling positions is 0,50%. The largest share is held by WORLDQUANT LLC with 0,50%.
Weighting of the position within the overall ranking: 320
More info:
SE0007640156
Short Selling Transaction Report from
28th November 2023

Termsheet of the Shortselling Transaction

Sona Asset Management (UK) LLP
As a result of the registered transaction Increased the share of the short position changed from 2,25% to 2,37%. Within the transaction history, this is the 12th adjustment of the short position since the initial commitment of 4th August 2023.
2,04%
2,12%
2,25%

2,37%

Seven (7) companies specializing in short selling have Scandic Hotels Group AB on their short-selling radar. The total share of all short selling positions is 7,62%. The largest share is held by Sona Asset Management (UK) LLP with 2,37%.
Weighting of the position within the overall ranking: 250
More info:
FR0010386334
Short Selling Transaction Report from
28th November 2023

Termsheet of the Shortselling Transaction

MILLENNIUM CAPITAL PARTNERS LLP
As a result of the registered transaction Increased the share of the short position changed from 0,82% to 1,05%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 22nd November 2023.
0,59%
0,63%
0,82%

1,05%

Twenty-six (26) companies specializing in short selling have CLARIANE SE on their short-selling radar. The total share of all short selling positions is 17,66%. The largest share is held by Helikon Investments Limited with 4,82%.
Weighting of the position within the overall ranking: 101
More info:
FR0000121204
Short Selling Transaction Report from
28th November 2023

Termsheet of the Shortselling Transaction

Millenium International Management LP
As a result of the registered transaction Increased the share of the short position changed from 0,94% to 1,02%. Within the transaction history, this is the 14th adjustment of the short position since the initial commitment of 29th March 2017.
0,71%
0,86%
0,94%

1,02%

Three (3) companies specializing in short selling have WENDEL on their short-selling radar. The total share of all short selling positions is 1,98%. The largest share is held by Millenium International Management LP with 1,02%.
Weighting of the position within the overall ranking: 509
More info:
FR0013176526
Short Selling Transaction Report from
28th November 2023

Termsheet of the Shortselling Transaction

Millenium International Management LP
As a result of the registered transaction Increased the share of the short position changed from 2,20% to 2,31%. Within the transaction history, this is the 67th adjustment of the short position since the initial commitment of 21st June 2019.
1,97%
2,10%
2,20%

2,31%

Twenty-four (24) companies specializing in short selling have VALEO on their short-selling radar. The total share of all short selling positions is 14,74%. The largest share is held by Millenium International Management LP with 2,31%.
Weighting of the position within the overall ranking: 33
More info:
FR0000051732
Short Selling Transaction Report from
28th November 2023

Termsheet of the Shortselling Transaction

ASTARIS CAPITAL MANAGEMENT LLP
As a result of the registered transaction Increased the share of the short position changed from 1,86% to 2,07%. Within the transaction history, this is the 270th adjustment of the short position since the initial commitment of 9th August 2023.
2,19%
1,86%
1,86%

2,07%

Thirty-seven (37) companies specializing in short selling have ATOS SE on their short-selling radar. The total share of all short selling positions is 19,38%. The largest share is held by QUBE RESEARCH & TECHNOLOGIES LIMITED with 2,23%.
Weighting of the position within the overall ranking: 117
More info:
FR0014008VX5
Short Selling Transaction Report from
28th 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 0,98% to 0,88%. Within the transaction history, this is the 16th adjustment of the short position since the initial commitment of 16th March 2023.
1,17%
1,08%
0,98%

0,88%

Eleven (11) companies specializing in short selling have EUROAPI on their short-selling radar. The total share of all short selling positions is 6,21%. The largest share is held by MARSHALL WACE LLP with 0,91%.
Weighting of the position within the overall ranking: 206
More info:
SE0005003217
Short Selling Transaction Report from
28th November 2023

Termsheet of the Shortselling Transaction

QUARTYS LIMITED
As a result of the registered transaction Increased the share of the short position changed from 1,35% to 1,88%. Within the transaction history, this is the 7th adjustment of the short position since the initial commitment of 21st December 2021.
0,91%
1,28%
1,35%

1,88%

One (1) companies specializing in short selling have Cell Impact AB (publ) on their short-selling radar. The total share of all short selling positions is 1,88%. The largest share is held by QUARTYS LIMITED with 1,88%.
Weighting of the position within the overall ranking: 913
More info:
FR0000054470
Short Selling Transaction Report from
28th November 2023

Termsheet of the Shortselling Transaction

QUBE RESEARCH & TECHNOLOGIES LIMITED
As a result of the registered transaction decreased the share of the short position changed from 0,62% to 0,57%. Within the transaction history, this is the 77th adjustment of the short position since the initial commitment of 20th January 2022.
0,60%
0,59%
0,62%

0,57%

Twenty-four (24) companies specializing in short selling have UBISOFT ENTERTAINMENT on their short-selling radar. The total share of all short selling positions is 9,64%. The largest share is held by D. E. SHAW & CO. (LONDON), LLP with 0,89%.
Weighting of the position within the overall ranking: 27
More info:
SE0018040677
Short Selling Transaction Report from
28th November 2023

Termsheet of the Shortselling Transaction

Marshall Wace LLP
As a result of the registered transaction decreased the share of the short position changed from 1,92% to 1,85%. Within the transaction history, this is the 88th adjustment of the short position since the initial commitment of 22nd June 2022.
1,96%
1,80%
1,92%

1,85%

One (1) companies specializing in short selling have Hexatronic Group AB on their short-selling radar. The total share of all short selling positions is 0,00%. The largest share is held by AHL Partners LLP with 0,00%.
Weighting of the position within the overall ranking: 74
More info:
DE000TUAG505
Short Selling Transaction Report from
28th November 2023

Termsheet of the Shortselling Transaction

Gladstone Capital Management LLP
As a result of the registered transaction decreased the share of the short position changed from 1,07% to 0,98%. Within the transaction history, this is the 13th adjustment of the short position since the initial commitment of 24th February 2023.
1,28%
1,19%
1,07%

0,98%

Fourteen (14) companies specializing in short selling have TUI AG on their short-selling radar. The total share of all short selling positions is 5,20%. The largest share is held by Gladstone Capital Management LLP with 0,98%.
Weighting of the position within the overall ranking: 2852
More info:
FR0013482791
Short Selling Transaction Report from
28th November 2023

Termsheet of the Shortselling Transaction

Lazard Asset Management Limited
As a result of the registered transaction Increased the share of the short position changed from 0,46% to 0,73%. Within the transaction history, this is the 11th adjustment of the short position since the initial commitment of 23rd June 2021.
0,62%
0,58%
0,46%

0,73%

Four (4) companies specializing in short selling have NACON on their short-selling radar. The total share of all short selling positions is 2,68%. The largest share is held by HIGHBRIDGE CAPITAL MANAGEMENT, LLC with 0,99%.
Weighting of the position within the overall ranking: 950
More info:
GB00B3MBS747
Short Selling Transaction Report from
28th November 2023

Termsheet of the Shortselling Transaction

BlackRock Investment Management (UK) Limited
As a result of the registered transaction decreased the share of the short position changed from 1,17% to 1,09%. Within the transaction history, this is the 119th adjustment of the short position since the initial commitment of 1st November 2012.
1,11%
1,21%
1,17%

1,09%

Fifty-six (56) companies specializing in short selling have OCADO GROUP PLC on their short-selling radar. The total share of all short selling positions is 24,76%. The largest share is held by BlackRock Investment Management (UK) Limited with 1,09%.
Weighting of the position within the overall ranking: 136
More info:
GB00B019KW72
Short Selling Transaction Report from
28th November 2023

Termsheet of the Shortselling Transaction

BlackRock Investment Management (UK) Limited
As a result of the registered transaction Increased the share of the short position changed from 2,19% to 2,20%. Within the transaction history, this is the 213th adjustment of the short position since the initial commitment of 3rd December 2013.
2,18%
2,20%
2,19%

2,20%

Forty-two (42) companies specializing in short selling have J. Sainsbury PLC on their short-selling radar. The total share of all short selling positions is 17,41%. The largest share is held by BlackRock Investment Management (UK) Limited with 2,20%.
Weighting of the position within the overall ranking: 9
More info:
ES0182870214
Short Selling Transaction Report from
28th November 2023

Termsheet of the Shortselling Transaction

Sona Asset Management (UK) LLP
As a result of the registered transaction decreased the share of the short position changed from 0,62% to 0,59%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 13th October 2023.
-%
0,53%
0,62%

0,59%

Thirty-six (36) companies specializing in short selling have SACYR, S.A. on their short-selling radar. The total share of all short selling positions is 16,29%. The largest share is held by GLG Partners LP with 1,16%.
Weighting of the position within the overall ranking: 39
More info:
GB00BF8Q6K64
Short Selling Transaction Report from
28th November 2023

Termsheet of the Shortselling Transaction

BlackRock Investment Management (UK) Limited
As a result of the registered transaction Increased the share of the short position changed from 1,59% to 1,61%. Within the transaction history, this is the 50th adjustment of the short position since the initial commitment of 27th July 2020.
1,30%
1,42%
1,59%

1,61%

Eighteen (18) companies specializing in short selling have abrdn plc on their short-selling radar. The total share of all short selling positions is 9,97%. The largest share is held by BlackRock Investment Management (UK) Limited with 1,61%.
Weighting of the position within the overall ranking: 52
More info:
DE0005664809
Short Selling Transaction Report from
28th November 2023

Termsheet of the Shortselling Transaction

Canada Pension Plan Investment Board
As a result of the registered transaction Increased the share of the short position changed from 0,60% to 0,70%. Within the transaction history, this is the 19th adjustment of the short position since the initial commitment of 11th July 2019.
0,49%
0,56%
0,60%

0,70%

Thirty (30) companies specializing in short selling have Evotec SE on their short-selling radar. The total share of all short selling positions is 14,92%. The largest share is held by Wellington Management Company, LLP with 1,19%.
Weighting of the position within the overall ranking: 536
More info:
SE0012454072
Short Selling Transaction Report from
28th November 2023

Termsheet of the Shortselling Transaction

Citadel Advisors Europe Limited
As a result of the registered transaction decreased the share of the short position changed from 0,70% to 0,69%. Within the transaction history, this is the 32nd adjustment of the short position since the initial commitment of 25th March 2022.
0,70%
0,69%
0,70%

0,69%

Eleven (11) companies specializing in short selling have Avanza Bank Holding AB on their short-selling radar. The total share of all short selling positions is 6,55%. The largest share is held by Marshall Wace LLP with 0,75%.
Weighting of the position within the overall ranking: 605
More info:
FR0012435121
Short Selling Transaction Report from
28th November 2023

Termsheet of the Shortselling Transaction

CITADEL ADVISORS EUROPE LIMITED
As a result of the registered transaction Increased the share of the short position changed from 0,67% to 0,72%. Within the transaction history, this is the 39th adjustment of the short position since the initial commitment of 22nd September 2022.
0,68%
0,72%
0,67%

0,72%

Twenty-five (25) companies specializing in short selling have ELIS on their short-selling radar. The total share of all short selling positions is 7,32%. The largest share is held by CITADEL ADVISORS EUROPE LIMITED with 0,72%.
Weighting of the position within the overall ranking: 111
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.

We have compiled further information, explanations and notes for you in this area.

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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