Company / strategic investorRegistered location :9490 Vaduz

HERCULIS Partners "Aries" FundDeclared Swiss shareholdings

HERCULIS Partners "Aries" Fund: 3 Swiss companies with a declared holding, including CI Com SA, Swmtl Holding AG in Liq., Santhera Pharmaceuticals Holding AG. Latest filing: 26.09.2014.

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Estimated value (CHF): …
Swiss companies held: 3
Largest position: 4,82 %; CI Com SA
12-month trend: Not determinable; 0 rate rises · 0 rate falls
Latest filing: 26.09.2014; Active since 2013

Declared Swiss portfolio

Latest declared rate per company

Sector allocation

Share of companies held

CI Com SA

4,82 %26.09.2014

Swmtl Holding AG in Liq.

4,46 %29.07.2014

Santhera Pharmaceuticals Holding AG

2,86 %23.05.2014

How to read these figures?

Rates come from the 41 official filings published by SIX Exchange Regulation. A filing is only required when a threshold is crossed (3, 5, 10, 15, 20, 25, 33⅓, 50, 66⅔%): the actual position may have changed since.

Estimated value = shares held per the latest filing × latest CHF closing price. It is an indicative order of magnitude: the position may have changed without a new threshold being crossed, and holdings without a share count or a CHF price are not valued. Each company's mini-chart traces the successive declared rates.

This profile shows only what the declarant published. No external data is added to it.

Group structure

Shareholding disclosures are often filed jointly by several entities of the same group. The registry links them together: "Controls" lists the group entities declared alongside this shareholder, "Controlled by" the head entities. The figure is the number of joint disclosures, followed by the date of the most recent one.

Show group structure4 controlled by · 3 controls

Controlled by

Group entities that file jointly with this shareholder as its head.

IFM Independent Fund Management AG26 · 26.02.2021
IFM Independant Fund Management AG5 · 21.11.2015
IFM Independent Fund Manager AG2 · 10.01.2017
IFM Independent Fund Managment AG1 · 20.02.2021

Controls

Group entities linked to this shareholder in joint disclosures.

IFM Independant Fund Management AG4 · 20.05.2015
IFM Independent Fund Managament AG2 · 23.05.2014
IFM Independent Fund Management AG1 · 29.07.2014

This mapping reflects observed disclosures; it does not necessarily indicate permanent legal control.

Disclosure behaviour

Upward and downward threshold crossings show direction, without measuring daily trades below legal thresholds.

90 days · Upward crossings

visible history: 6

90 days · Downward crossings

visible history: 0

First disclosure: 12.11.2013Last disclosure: 26.09.2014

Nature of disclosed positions

Derivatives, sale positions or lending may indicate a more complex strategy than a long equity holding.

Equity holdings

Latest shareholding disclosures

Below thresholdShareholdings

CI Com SA

HERCULIS Partners "Aries" Fund · Collective investment vehicle

Declared Swiss portfolio

Sector allocation

Group structure

Controlled by

Controls

Disclosure behaviour

Nature of disclosed positions

Latest shareholding disclosures

Follow HERCULIS Partners "Aries" Fund’s disclosures

Management purchases in this portfolio

Common questions

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