SHOP APOTHEKE EUROPE NV NPV 144A REG S ISIN NL0012044747 SEDOL - N7975Z103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 525 | 54 | 0.0% | 0.16% | 1 | -218,944 | -99.76% | Q2 2023 | Aug 14, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -451 | -100.0% | Q4 2021 | Feb 14, 2022 |