Lombard Odier Asset Management (Switzerland) Sa Closed Holding Positions

Lombard Odier Asset Management (Switzerland) Sa

  • $1.27 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
40,000
$6.24 - $11.97 $250K - $479K
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
659,521
N/A
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
259,918
$0.79 - $5.98 $205K - $1.55M
RCUS
Arcus Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
56,484
$17.23 - $37.73 $973K - $2.13M
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
18,572
N/A
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
83,000
$16.28 - $21.72 $1.35M - $1.8M
GEN
Gen Digital Inc Com
Q2 2022 Filed on Aug 15, 2022
13,546
N/A
STRO
Sutro Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
391,024
$3.41 - $8.95 $1.33M - $3.5M
GTHX
G1 Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
542,183
$4.04 - $8.51 $2.19M - $4.61M
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
707,071
$1.7 - $5.72 $1.2M - $4.04M
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,849
$209.29 - $270.74 $387K - $501K
NVR
Nvr Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
46
$4467.27 - $5819.68 $205K - $268K
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on May 16, 2022
8,523
$58.17 - $74.39 $496K - $634K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
3,974
$94.3 - $106.34 $375K - $423K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 16, 2022
955
$170.79 - $256.31 $163K - $245K
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,024
$166.75 - $332.01 $504K - $1M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,133
$112.94 - $128.46 $241K - $274K
EMN
Eastman Chemical CO

Basic Materials
Q1 2022 Filed on May 16, 2022
2,325
$105.04 - $127.69 $244K - $297K
AMWL
American Well Corp

Healthcare
Q1 2022 Filed on May 16, 2022
1,674,678
$3.06 - $6.19 $5.12M - $10.4M
IVZ
Invesco Ltd.

Financial Services
Q1 2022 Filed on May 16, 2022
14,274
$18.64 - $24.89 $266K - $355K
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,637
$80.07 - $130.02 $131K - $213K
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on May 16, 2022
1,114
$354.36 - $466.15 $395K - $519K
NEO
Neogenomics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
337,617
$12.15 - $35.28 $4.1M - $11.9M
NXTC
Next Cure, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
407,291
$4.76 - $6.24 $1.94M - $2.54M
CG
Carlyle Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
5,053
$40.59 - $55.57 $205K - $281K
AIZ
Assurant, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,519
$146.99 - $184.48 $370K - $465K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,957
$88.63 - $110.14 $439K - $546K
K
Kellogg CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
10,069
$59.85 - $67.53 $603K - $680K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,787
$157.01 - $213.8 $281K - $382K
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on May 16, 2022
8,500
$39.62 - $45.86 $337K - $390K
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2022 Filed on May 16, 2022
5,110
$61.75 - $74.31 $316K - $380K
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
6,137
$21.6 - $27.79 $133K - $171K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,306
$118.59 - $140.34 $273K - $324K
HUBS
Hubspot Inc

Technology
Q1 2022 Filed on May 16, 2022
369
$385.67 - $607.59 $142K - $224K
FNV
Franco Nevada Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
2,471
$126.61 - $163.67 $313K - $404K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
394,559
$4.51 - $16.22 $1.78M - $6.4M
OTRK
Ontrak, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
496,788
$4.26 - $12.49 $2.12M - $6.2M
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 16, 2022
38,881
$69.73 - $142.9 $2.71M - $5.56M
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,226
$162.31 - $192.2 $199K - $236K
TRU
Trans Union

Industrials
Q1 2022 Filed on May 16, 2022
2,132
$86.12 - $118.22 $184K - $252K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
3,301
$67.89 - $93.49 $224K - $309K
ALLE
Allegion PLC

Industrials
Q1 2022 Filed on May 16, 2022
2,176
$109.56 - $132.4 $238K - $288K
Yandex N V
Q1 2022 Filed on May 16, 2022
16,060
N/A
SOPH
Sop Hi A Genetics Sa

Healthcare
Q1 2022 Filed on May 16, 2022
146,844
$7.31 - $15.6 $1.07M - $2.29M
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
1,504
$133.62 - $173.82 $201K - $261K
LBTYA
Liberty Global PLC

Communication Services
Q1 2022 Filed on May 16, 2022
8,007
$23.23 - $28.99 $186K - $232K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2022 Filed on May 16, 2022
516
$330.12 - $396.83 $170K - $205K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,392
$138.32 - $195.42 $193K - $272K
FITB
Fifth Third Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
5,714
$41.96 - $50.45 $240K - $288K
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