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Systematica Investments Limited

The short positions this fund discloses today, across every market.

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Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Hudson Pacific Properties IncGermany1.31%September 17, 2026
Atos GroupFrance0.71%September 23, 2026
Compass Diversified HoldingsGermany0.70%December 9, 2025
Kinnevik ABSweden0.70%September 14, 2026
Aktiebolaget ElectroluxSweden0.60%September 16, 2026

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History of disclosures

1706 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
March 10, 2022Ence Energia y Celulosa, S.A.Spain0.70%
March 9, 2022Hansa Biopharma ABSweden0.59%
February 28, 2022Morphosys AGGermany1.70%
February 24, 2022J.D. Wetherspoon PLCUnited Kingdom0.60%
February 17, 2022Morphosys AGGermany1.60%
February 11, 2022Hansa Biopharma ABSweden0.60%
February 2, 2022WH Smith PLCUnited Kingdom0.50%
February 1, 2022Morphosys AGGermany1.50%
January 27, 2022AMG Advanced Metallurgical Group N.V.Netherlands0.89%
January 27, 2022AMG Critical Materials N.V.Netherlands0.89%
January 25, 2022AMG Advanced Metallurgical Group N.V.Netherlands0.93%
January 25, 2022AMG Critical Materials N.V.Netherlands0.93%
January 19, 2022Morphosys AGGermany1.41%
January 18, 2022Hansa Biopharma ABSweden0.50%
January 17, 2022AMG Advanced Metallurgical Group N.V.Netherlands1.09%
January 17, 2022AMG Critical Materials N.V.Netherlands1.09%
January 11, 2022AMG Advanced Metallurgical Group N.V.Netherlands1.18%
January 11, 2022AMG Critical Materials N.V.Netherlands1.18%
January 10, 2022J.D. Wetherspoon PLCUnited Kingdom0.50%
December 15, 2021Morphosys AGGermany1.30%
December 6, 2021AMG Advanced Metallurgical Group N.V.Netherlands1.20%
December 6, 2021AMG Critical Materials N.V.Netherlands1.20%
November 23, 2021Morphosys AGGermany1.20%
November 11, 2021Ence Energia y Celulosa, S.A.Spain0.60%
November 8, 2021Morphosys AGGermany1.10%
November 4, 2021AMG Advanced Metallurgical Group N.V.Netherlands1.11%
November 4, 2021AMG Critical Materials N.V.Netherlands1.11%
October 29, 2021Ence Energia y Celulosa, S.A.Spain0.50%
October 26, 2021AMG Advanced Metallurgical Group N.V.Netherlands1.00%
October 26, 2021AMG Critical Materials N.V.Netherlands1.00%
October 12, 2021Blue Prism Group PLCUnited Kingdom0.49%
October 11, 2021Blue Prism Group PLCUnited Kingdom0.55%
September 23, 2021Provident Financial PLCUnited Kingdom0.49%
September 23, 2021Easyjet PLCUnited Kingdom0.47%
September 21, 2021Blue Prism Group PLCUnited Kingdom0.79%
September 21, 2021Easyjet PLCUnited Kingdom0.59%
September 17, 2021Easyjet PLCUnited Kingdom0.37%
September 9, 2021Easyjet PLCUnited Kingdom0.60%
September 7, 2021Morphosys AGGermany1.00%
September 2, 2021Blue Prism Group PLCUnited Kingdom0.87%
September 1, 2021Blue Prism Group PLCUnited Kingdom0.92%
August 26, 2021Blue Prism Group PLCUnited Kingdom1.00%
August 25, 2021Blue Prism Group PLCUnited Kingdom0.99%
August 25, 2021Provident Financial PLCUnited Kingdom0.59%
August 24, 2021AMG Advanced Metallurgical Group N.V.Netherlands0.99%
August 24, 2021AMG Critical Materials N.V.Netherlands0.99%
August 20, 2021AMG Advanced Metallurgical Group N.V.Netherlands1.02%
August 20, 2021AMG Critical Materials N.V.Netherlands1.02%
August 18, 2021Morphosys AGGermany0.91%
August 16, 2021Blue Prism Group PLCUnited Kingdom1.00%

Download 1706 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Systematica Investments Limited, data as at September 23, 2026, https://www.quivad.com/detenteur/systematica-investments-limited?page=9