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Tetragon Partners UK LLP

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

274 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
August 7, 2014Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare QuotataItaly0.48%
July 23, 2014Maire SPAItaly0.78%
July 22, 2014SoitecFrance1.27%October 23, 2014
July 18, 2014Maire SPAItaly0.87%
July 17, 2014Maire SPAItaly0.77%
July 10, 2014SoitecFrance1.92%October 23, 2014
July 7, 2014Banca Carige SPA - Cassa di Risparmio di Genova E ImperiaItaly0.00%
July 3, 2014SoitecFrance2.00%October 23, 2014
June 27, 2014Banca Carige SPA - Cassa di Risparmio di Genova E ImperiaItaly0.56%
June 27, 2014Banca Monte DEI Paschi di Siena SPAItaly0.00%
June 25, 2014SoitecFrance1.92%October 23, 2014
June 20, 2014Credito Valtellinese SPAItaly0.00%
June 19, 2014SoitecFrance2.10%October 23, 2014
June 19, 2014Banca Monte DEI Paschi di Siena SPAItaly1.21%
June 16, 2014Banca Monte DEI Paschi di Siena SPAItaly1.00%
June 13, 2014Credito Valtellinese SPAItaly1.05%
June 13, 2014Banca Monte DEI Paschi di Siena SPAItaly0.83%
June 12, 2014SoitecFrance1.95%October 23, 2014
June 12, 2014Banca Monte DEI Paschi di Siena SPAItaly0.79%
June 11, 2014Credito Valtellinese SPAItaly0.81%
June 11, 2014Banca Monte DEI Paschi di Siena SPAItaly0.57%
June 10, 2014Credito Valtellinese SPAItaly0.75%
June 10, 2014Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare QuotataItaly0.57%
June 6, 2014Credito Valtellinese SPAItaly0.61%
June 6, 2014Solocal GroupFrance0.05%June 9, 2014
June 4, 2014SoitecFrance1.83%October 23, 2014
June 4, 2014Credito Valtellinese SPAItaly0.52%
June 3, 2014SoitecFrance1.33%October 23, 2014
June 2, 2014SoitecFrance1.23%October 23, 2014
May 28, 2014Solocal GroupFrance3.12%June 9, 2014
May 27, 2014Solocal GroupFrance2.44%June 9, 2014
May 26, 2014Solocal GroupFrance1.91%June 9, 2014
May 23, 2014Solocal GroupFrance1.69%June 9, 2014
May 22, 2014Solocal GroupFrance1.52%June 9, 2014
May 21, 2014Solocal GroupFrance1.34%June 9, 2014
May 20, 2014Solocal GroupFrance0.99%June 9, 2014
May 15, 2014SoitecFrance1.10%October 23, 2014
May 15, 2014Solocal GroupFrance0.63%June 9, 2014
April 16, 2014SoitecFrance0.88%October 23, 2014
April 11, 2014Maire SPAItaly0.82%
April 2, 2014SoitecFrance0.94%October 23, 2014
March 28, 2014Maire SPAItaly0.71%
March 27, 2014Maire SPAItaly0.61%
March 26, 2014Maire SPAItaly0.53%
March 24, 2014Solocal GroupFrance0.44%March 26, 2014
March 21, 2014Solocal GroupFrance0.58%March 26, 2014
March 18, 2014SoitecFrance1.00%October 23, 2014
March 14, 2014Solocal GroupFrance0.65%March 26, 2014
March 13, 2014Solocal GroupFrance0.72%March 26, 2014
March 12, 2014SoitecFrance0.95%October 23, 2014

Download 274 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, Tetragon Partners UK LLP, data as at December 10, 2024, https://www.quivad.com/detenteur/tetragon-partners-uk-llp?page=5