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Citadel Advisors II LLC

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

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History of disclosures

1504 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
October 3, 2019Immunicum AktiebolagSweden0.69%
October 2, 2019Immunicum AktiebolagSweden0.74%
October 2, 2019GenfitFrance0.54%October 17, 2019
October 1, 2019Immunicum AktiebolagSweden0.74%
September 30, 2019Immunicum AktiebolagSweden0.84%
September 29, 2019Immunicum AktiebolagSweden0.84%
September 27, 2019Immunicum AktiebolagSweden0.75%
September 26, 2019Immunicum AktiebolagSweden0.64%
September 25, 2019Koninklijke BAM Groep N.V.Netherlands0.45%
September 25, 2019Immunicum AktiebolagSweden0.00%
September 25, 2019SAS ABSweden0.00%
September 23, 2019Immunicum AktiebolagSweden0.69%
September 23, 2019SAS ABSweden0.50%
September 22, 2019Immunicum AktiebolagSweden0.69%
September 22, 2019SAS ABSweden0.50%
September 20, 2019Immunicum AktiebolagSweden0.59%
September 19, 2019Immunicum AktiebolagSweden0.00%
September 18, 2019Immunicum AktiebolagSweden0.59%
September 18, 2019Koninklijke BAM Groep N.V.Netherlands0.58%
September 17, 2019Immunicum AktiebolagSweden0.59%
September 16, 2019Immunicum AktiebolagSweden0.63%
September 15, 2019Immunicum AktiebolagSweden0.63%
September 12, 2019Immunicum AktiebolagSweden0.59%
September 11, 2019Immunicum AktiebolagSweden0.59%
September 11, 2019DBV TechnologiesFrance0.48%September 13, 2019
September 10, 2019DBV TechnologiesFrance0.50%September 13, 2019
September 10, 2019Koninklijke BAM Groep N.V.Netherlands0.49%
September 6, 2019Immunicum AktiebolagSweden0.63%
September 5, 2019Immunicum AktiebolagSweden0.52%
September 4, 2019Koninklijke BAM Groep N.V.Netherlands0.59%
September 4, 2019Immunicum AktiebolagSweden0.00%
September 3, 2019Immunicum AktiebolagSweden0.55%
September 2, 2019Koninklijke BAM Groep N.V.Netherlands0.61%
September 2, 2019Immunicum AktiebolagSweden0.55%
August 29, 2019Koninklijke BAM Groep N.V.Netherlands0.50%
August 21, 2019Leovegas AB (publ)Sweden0.00%
August 16, 2019Leovegas AB (Publ)Sweden0.54%
August 16, 2019Heidelberger Druckmaschinen AktiengesellschaftGermany0.48%
August 15, 2019Leovegas AB (Publ)Sweden0.67%
August 14, 2019Leovegas AB (Publ)Sweden0.57%
August 13, 2019Leovegas AB (publ)Sweden0.57%
August 8, 2019Heidelbergcement AGGermany0.50%August 8, 2019
August 7, 2019DBV TechnologiesFrance0.47%August 9, 2019
August 6, 2019DBV TechnologiesFrance0.51%August 9, 2019
July 25, 2019Heidelberger Druckmaschinen AktiengesellschaftGermany0.45%
July 24, 2019Heidelberger Druckmaschinen AktiengesellschaftGermany0.53%
July 23, 2019Leoni AGGermany0.40%
July 22, 2019Leoni AGGermany0.51%
July 22, 2019VallourecFrance0.44%July 24, 2019
July 17, 2019VallourecFrance0.52%July 24, 2019

Download 1504 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Citadel Advisors II LLC, data as at December 31, 2019, https://www.quivad.com/detenteur/citadel-advisors-ii-llc?page=2