Compagnie Lombard Odier S Cm A Closed Holding Positions

Compagnie Lombard Odier S Cm A

  • $6.12 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2021 Filed on Jul 15, 2021
0
$56.83 - $67.69 $0 - $0
AFRM
Affirm Holdings, Inc.

Technology
Q2 2021 Filed on Jul 15, 2021
0
$48.37 - $77.97 $0 - $0
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
536,738
$23.49 - $35.8 $12.6M - $19.2M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
839,521
$15.35 - $18.78 $12.9M - $15.8M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2021 Filed on Jul 15, 2021
234,498
$65.78 - $105.02 $15.4M - $24.6M
BIVI
Biovie Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
0
$10.57 - $21.61 $0 - $0
Castor Maritime Inc
Q2 2021 Filed on Jul 15, 2021
23,700
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q2 2021 Filed on Jul 15, 2021
2,500
$72.28 - $87.67 $181K - $219K
Dicerna Pharmaceuticals Inc
Q2 2021 Filed on Jul 15, 2021
526,058
N/A
Exone CO
Q2 2021 Filed on Jul 15, 2021
0
N/A
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
263,249
$8.05 - $11.61 $2.12M - $3.06M
GTHX
G1 Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
601,591
$19.57 - $26.32 $11.8M - $15.8M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
314,779
$28.27 - $41.18 $8.9M - $13M
IMGN
Immuno Gen, Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
1,849,772
$5.79 - $8.6 $10.7M - $15.9M
INNV
Innov Age Holding Corp.

Healthcare
Q2 2021 Filed on Jul 15, 2021
0
$19.56 - $26.04 $0 - $0
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
241,896
$16.33 - $33.07 $3.95M - $8M
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
829,681
$8.11 - $11.11 $6.73M - $9.22M
KURA
Kura Oncology, Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
104,293
$20.85 - $29.88 $2.17M - $3.12M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
5,000
$16.43 - $25.51 $82.2K - $128K
MVIS
Microvision, Inc.

Technology
Q2 2021 Filed on Jul 15, 2021
5,000
$10.39 - $26.44 $52K - $132K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
43,428
$144.0 - $179.73 $6.25M - $7.81M
Mtbc Inc
Q2 2021 Filed on Jul 15, 2021
0
N/A
NNDM
Nano Dimension Ltd.

Technology
Q2 2021 Filed on Jul 15, 2021
4,000
$5.53 - $8.86 $22.1K - $35.4K
NTRA
Natera, Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
163,278
$86.05 - $119.72 $14.1M - $19.5M
NEO
Neogenomics Inc

Healthcare
Q2 2021 Filed on Jul 15, 2021
361,005
$36.62 - $51.69 $13.2M - $18.7M
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2021 Filed on Jul 15, 2021
149,864
$89.43 - $102.27 $13.4M - $15.3M
NXTC
Next Cure, Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
278,616
$7.6 - $10.28 $2.12M - $2.86M
OTRK
Ontrak, Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
296,641
$23.81 - $25.0 $7.06M - $7.42M
TBF
Proshares Trust Short 20+ Trea

ETFs
Q2 2021 Filed on Jul 15, 2021
0
$16.75 - $18.03 $0 - $0
SJB
Proshares Tr Short High Yield

ETFs
Q2 2021 Filed on Jul 15, 2021
0
$17.93 - $18.42 $0 - $0
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
Q2 2021 Filed on Jul 15, 2021
0
$24.53 - $25.23 $0 - $0
QTRX
Quanterix Corp

Healthcare
Q2 2021 Filed on Jul 15, 2021
138,854
$43.3 - $67.17 $6.01M - $9.33M
R1 Rcm Inc
Q2 2021 Filed on Jul 15, 2021
238,178
N/A
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
163,172
$22.26 - $28.43 $3.63M - $4.64M
Sc Health Corp
Q2 2021 Filed on Jul 15, 2021
2,000
N/A
SGFY
Signify Health, Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
180,734
$24.22 - $30.81 $4.38M - $5.57M
STRO
Sutro Biopharma, Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
290,418
$18.03 - $23.82 $5.24M - $6.92M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
344,334
$40.55 - $52.55 $14M - $18.1M
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
0
$3.94 - $5.44 $0 - $0
YSG
Yatsen Holding LTD

Consumer Defensive
Q2 2021 Filed on Jul 15, 2021
17,800
$8.87 - $12.69 $158K - $226K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
181,492
$25.45 - $37.64 $4.62M - $6.83M
Intel Corp
Q2 2021 Filed on Jul 15, 2021
0
N/A
Wells Fargo CO New
Q2 2021 Filed on Jul 15, 2021
1,000
N/A
Eog Res Inc
Q2 2021 Filed on Jul 15, 2021
0
N/A
Inseego Corp
Q2 2021 Filed on Jul 15, 2021
0
N/A
Pacific Biosciences Calif In
Q2 2021 Filed on Jul 15, 2021
0
N/A
Palantir Technologies Inc
Q2 2021 Filed on Jul 15, 2021
0
N/A
Plug Power Inc
Q2 2021 Filed on Jul 15, 2021
0
N/A
Beyond Meat Inc
Q2 2021 Filed on Jul 15, 2021
0
N/A
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