Lombard Odier Asset Management (Switzerland)’s Halozyme HALO Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio HALO Stock Details HALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-175,000	Closed	-$7.12M	–	269
2024 Q1	$7.12M	Buy	+175,000	New	+$7.12M	0.5%	54
2023 Q2	–	Sell	-74,304	Closed	-$2.84M	–	248
2023 Q1	$2.84M	Sell	74,304 -239,744	-76%	-$9.16M	0.25%	99
2022 Q4	$17.9M	Sell	314,048 -82,569	-21%	-$4.7M	1.43%	18
2022 Q3	$15.7M	Sell	396,617 -24,786	-6%	-$980K	1.33%	29
2022 Q2	$18.5M	Sell	421,403 -192,687	-31%	-$8.48M	1.57%	21
2022 Q1	$24.5M	Buy	+614,090	New	+$24.5M	1.92%	17
2021 Q3	–	Sell	-300,000	Closed	-$13.6M	–	336
2021 Q2	$13.6M	Sell	300,000 -150,000	-33%	-$6.81M	0.69%	57
2021 Q1	$18.8M	Sell	450,000 -20,000	-4%	-$834K	1.24%	28
2020 Q4	$20.1M	Sell	470,000 -80,000	-15%	-$3.42M	2.26%	16
2020 Q3	$14.5M	Sell	550,000 -80,000	-13%	-$2.1M	1.52%	25
2020 Q2	$16.9M	Sell	630,000 -270,000	-30%	-$7.24M	2.61%	7
2020 Q1	$16.2M	Hold	900,000	–	–	2.17%	10
2019 Q4	$16M	Buy	900,000 +600,000	+200%	+$10.6M	1.5%	19
2019 Q3	$4.65M	Sell	300,000 -250,000	-45%	-$3.88M	0.5%	46
2019 Q2	$9.45M	Buy	+550,000	New	+$9.45M	0.96%	29
2018 Q4	–	Sell	-500,000	Closed	-$9.09M	–	351
2018 Q3	$9.09M	Buy	+500,000	New	+$9.09M	0.9%	30
2018 Q1	–	Sell	-324,500	Closed	-$6.57M	–	374
2017 Q4	$6.57M	Buy	324,500 +124,500	+62%	+$2.52M	0.64%	43
2017 Q3	$3.47M	Buy	200,000 +61,225	+44%	+$1.06M	0.34%	62
2017 Q2	$1.78M	Sell	138,775 -161,225	-54%	-$2.07M	0.2%	107
2017 Q1	$3.89M	Sell	300,000 -60,000	-17%	-$778K	0.43%	55
2016 Q4	$3.56M	Buy	360,000 +160,000	+80%	+$1.58M	0.9%	35
2016 Q3	$2.39M	Buy	+200,000	New	+$2.39M	0.57%	33
2016 Q1	–	Sell	-480,000	Closed	-$8.32M	–	415
2015 Q4	$8.32M	Buy	+480,000	New	+$8.32M	1%	29
2015 Q3	–	Sell	-218,000	Closed	-$4.92M	–	324
2015 Q2	$4.92M	Buy	+218,000	New	+$4.92M	0.37%	46
2014 Q3	–	Sell	-426,300	Closed	-$4.21M	–	780
2014 Q2	$4.21M	Buy	+426,300	New	+$4.21M	0.47%	54