Lombard Odier Asset Management (Switzerland) Sa Closed Holding Positions

Lombard Odier Asset Management (Switzerland) Sa

  • $1.62 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ACIU
Ac Immune Sa

Healthcare
Q1 2022 Filed on May 16, 2022
348,196
$3.5 - $5.16 $1.22M - $1.8M
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2022 Filed on May 16, 2022
516
$330.12 - $396.83 $170K - $205K
LBTYA
Liberty Global PLC

Communication Services
Q1 2022 Filed on May 16, 2022
8,007
$23.23 - $28.99 $186K - $232K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,849
$209.29 - $270.74 $387K - $501K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
175,176
$110.08 - $142.92 $19.3M - $25M
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
1,504
$133.62 - $173.82 $201K - $261K
SOPH
Sop Hi A Genetics Sa

Healthcare
Q1 2022 Filed on May 16, 2022
146,844
$7.31 - $15.6 $1.07M - $2.29M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,562
$45.5 - $70.45 $299K - $462K
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
3,704
$114.5 - $173.1 $424K - $641K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,031
$61.02 - $70.17 $429K - $493K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
2,988
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
3,974
$94.3 - $106.34 $375K - $423K
OTEX
Open Text Corp

Technology
Q1 2022 Filed on May 16, 2022
3,350
$40.91 - $47.93 $137K - $161K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 16, 2022
955
$170.79 - $256.31 $163K - $245K
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,211
$56.88 - $89.34 $126K - $198K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
1,265
N/A
Chegg Inc
Q4 2021 Filed on Feb 14, 2022
19,280
N/A
Jazz Investments I LTD
Q4 2021 Filed on Feb 14, 2022
17,180
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
39,600
$24.43 - $30.53 $967K - $1.21M
Ozon Hldgs PLC
Q4 2021 Filed on Feb 14, 2022
183,600
N/A
Booking Holdings Inc
Q4 2021 Filed on Feb 14, 2022
18,840
N/A
Akamai Technologies Inc
Q4 2021 Filed on Feb 14, 2022
17,380
N/A
Sea LTD
Q4 2021 Filed on Feb 14, 2022
12,000
N/A
Wix Com LTD
Q4 2021 Filed on Feb 14, 2022
10,540
N/A
Wayfair Inc
Q4 2021 Filed on Feb 14, 2022
12,400
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q4 2021 Filed on Feb 14, 2022
340,600
$43.63 - $50.78 $14.9M - $17.3M
Iqiyi Inc
Q4 2021 Filed on Feb 14, 2022
17,000
N/A
Weibo Corp
Q4 2021 Filed on Feb 14, 2022
15,300
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
701,305
N/A
Splunk Inc
Q4 2021 Filed on Feb 14, 2022
14,100
N/A
Ringcentral Inc
Q4 2021 Filed on Feb 14, 2022
23,340
N/A
Ares Capital Corp
Q4 2021 Filed on Feb 14, 2022
17,560
N/A
Lumentum Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
10,060
N/A
Peoples United Financial Inc
Q4 2021 Filed on Feb 14, 2022
31,749
N/A
MASI
Masimo Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
40,000
$266.41 - $303.29 $10.7M - $12.1M
PEAK
Healthpeak Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
11,419
$32.51 - $36.14 $371K - $413K
VNT
Vontier Corp

Technology
Q4 2021 Filed on Feb 14, 2022
17,394
$28.97 - $34.44 $504K - $599K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
16,894
$20.57 - $24.47 $348K - $413K
Okta Inc
Q4 2021 Filed on Feb 14, 2022
24,520
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
406,414
$61.57 - $70.15 $25M - $28.5M
Teladoc Health Inc
Q4 2021 Filed on Feb 14, 2022
17,270
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
19,429
$428.64 - $477.48 $8.33M - $9.28M
XP
Xp Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
206,900
$27.88 - $42.05 $5.77M - $8.7M
GPS
Gap Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,829
$15.98 - $25.5 $253K - $404K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q4 2021 Filed on Feb 14, 2022
258,240
$37.19 - $40.42 $9.6M - $10.4M
NLSN
Nielsen Holdings PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
29,872
$19.15 - $21.91 $572K - $654K
Coupa Software Inc
Q4 2021 Filed on Feb 14, 2022
16,440
N/A
Exact Sciences Corp
Q3 2021 Filed on Nov 12, 2021
584,000
N/A
Jazz Investments I LTD
Q3 2021 Filed on Nov 12, 2021
2,388,000
N/A
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