Lombard Odier Asset Management (Switzerland)’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-175,000
| Closed | -$7.12M | – | 269 |
|
|
2024
Q1 | $7.12M | Buy |
+175,000
| New | +$6.56M | 0.5% | 54 |
|
|
2023
Q2 | – | Sell |
-74,304
| Closed | -$2.84M | – | 248 |
|
|
2023
Q1 | $2.84M | Sell |
74,304
-239,744
| -76% | -$11.2M | 0.25% | 99 |
|
|
2022
Q4 | $17.9M | Sell |
314,048
-82,569
| -21% | -$4.23M | 1.43% | 18 |
|
|
2022
Q3 | $15.7M | Sell |
396,617
-24,786
| -6% | -$1.1M | 1.33% | 29 |
|
|
2022
Q2 | $18.5M | Sell |
421,403
-192,687
| -31% | -$8.33M | 1.57% | 21 |
|
|
2022
Q1 | $24.5M | Buy |
+614,090
| New | +$21.9M | 1.92% | 17 |
|
|
2021
Q3 | – | Sell |
-300,000
| Closed | -$13.6M | – | 336 |
|
|
2021
Q2 | $13.6M | Sell |
300,000
-150,000
| -33% | -$6.64M | 0.69% | 57 |
|
|
2021
Q1 | $18.8M | Sell |
450,000
-20,000
| -4% | -$913K | 1.24% | 28 |
|
|
2020
Q4 | $20.1M | Sell |
470,000
-80,000
| -15% | -$2.88M | 2.26% | 16 |
|
|
2020
Q3 | $14.5M | Sell |
550,000
-80,000
| -13% | -$2.23M | 1.52% | 25 |
|
|
2020
Q2 | $16.9M | Sell |
630,000
-270,000
| -30% | -$6.09M | 2.61% | 7 |
|
|
2020
Q1 | $16.2M | Hold |
900,000
| – | – | 2.17% | 10 |
|
|
2019
Q4 | $16M | Buy |
900,000
+600,000
| +200% | +$10.4M | 1.5% | 19 |
|
|
2019
Q3 | $4.65M | Sell |
300,000
-250,000
| -45% | -$4.12M | 0.5% | 46 |
|
|
2019
Q2 | $9.45M | Buy |
+550,000
| New | +$8.87M | 0.96% | 29 |
|
|
2018
Q4 | – | Sell |
-500,000
| Closed | -$9.09M | – | 361 |
|
|
2018
Q3 | $9.09M | Buy |
+500,000
| New | +$8.76M | 0.9% | 30 |
|
|
2018
Q1 | – | Sell |
-324,500
| Closed | -$6.57M | – | 385 |
|
|
2017
Q4 | $6.57M | Buy |
324,500
+124,500
| +62% | +$2.29M | 0.64% | 43 |
|
|
2017
Q3 | $3.47M | Buy |
200,000
+61,225
| +44% | +$829K | 0.34% | 62 |
|
|
2017
Q2 | $1.78M | Sell |
138,775
-161,225
| -54% | -$2.15M | 0.2% | 107 |
|
|
2017
Q1 | $3.89M | Sell |
300,000
-60,000
| -17% | -$758K | 0.43% | 55 |
|
|
2016
Q4 | $3.56M | Buy |
360,000
+160,000
| +80% | +$1.75M | 0.9% | 35 |
|
|
2016
Q3 | $2.39M | Buy |
+200,000
| New | +$2.04M | 0.57% | 33 |
|
|
2016
Q1 | – | Sell |
-480,000
| Closed | -$8.32M | – | 415 |
|
|
2015
Q4 | $8.32M | Buy |
+480,000
| New | +$7.65M | 1% | 29 |
|
|
2015
Q3 | – | Sell |
-218,000
| Closed | -$4.92M | – | 326 |
|
|
2015
Q2 | $4.92M | Buy |
+218,000
| New | +$3.83M | 0.37% | 46 |
|
|
2014
Q3 | – | Sell |
-426,300
| Closed | -$4.21M | – | 780 |
|
|
2014
Q2 | $4.21M | Buy |
+426,300
| New | +$3.62M | 0.47% | 54 |
|
Other funds holding HALO
SCM
Lombard Odier Asset Management (Switzerland)'s HALO Position: Q2 2024 in Review
Lombard Odier Asset Management (Switzerland) sold out of Halozyme (HALO) in Q2 2024, closing a stake of 175,000 shares — an estimated $7.12M sold.
Lombard Odier Asset Management (Switzerland) first reported a position in HALO in Q2 2014 and held it in 25 quarters. The position peaked at $24.5M in Q1 2022. 460 funds tracked by Wall St. Rank hold HALO as of Q2 2024.
- Lombard Odier Asset Management (Switzerland) reported no remaining Halozyme position as of Q2 2024 after selling out during the quarter.
- Lombard Odier Asset Management (Switzerland) sold 175,000 Halozyme shares in Q2 2024, an estimated $7.12M.
- Lombard Odier Asset Management (Switzerland) first reported a position in Halozyme in Q2 2014 and held it in 25 quarters.
- Lombard Odier Asset Management (Switzerland)'s Halozyme position peaked at $24.5M in Q1 2022.
- 460 funds tracked by Wall St. Rank held Halozyme as of Q2 2024.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2024, filed 14 Aug 2024.