Lombard Odier Asset Management (Europe)’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-144,136
| Closed | -$9.2M | – | 161 |
|
|
2025
Q1 | $9.2M | Sell |
144,136
-19,535
| -12% | -$1.25M | 0.74% | 52 |
|
|
2024
Q4 | $7.83M | Buy |
163,671
+38,671
| +31% | +$1.85M | 0.5% | 71 |
|
|
2024
Q3 | $7.16M | Sell |
125,000
-75,000
| -38% | -$4.29M | 0.3% | 108 |
|
|
2024
Q2 | $10.5M | Buy |
+200,000
| New | +$10.5M | 0.5% | 64 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$382K | – | 263 |
|
|
2023
Q1 | $382K | Sell |
10,000
-9,500
| -49% | -$363K | 0.02% | 248 |
|
|
2022
Q4 | $1.11M | Sell |
19,500
-500
| -3% | -$28.5K | 0.05% | 231 |
|
|
2022
Q3 | $791K | Hold |
20,000
| – | – | 0.04% | 228 |
|
|
2022
Q2 | $880K | Buy |
+20,000
| New | +$880K | 0.04% | 216 |
|