Lombard Odier Asset Management (Switzerland)’s NextCure NXTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-33,941
Closed -$2.44M 323
2021
Q4
$2.44M Buy
33,941
+2,871
+9% +$240K 0.16% 86
2021
Q3
$2.51M Buy
31,070
+2,896
+10% +$254K 0.16% 97
2021
Q2
$2.71M Buy
28,174
+4,956
+21% +$507K 0.14% 101
2021
Q1
$2.79M Buy
+23,218
New +$3.36M 0.19% 91

Other funds holding NXTC

Lombard Odier Asset Management (Switzerland)'s NXTC Position: Q1 2022 in Review

Lombard Odier Asset Management (Switzerland) sold out of NextCure (NXTC) in Q1 2022, closing a stake of 33,941 shares — an estimated $2.44M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in NXTC in Q1 2021 and held it in 4 quarters. The position peaked at $2.79M in Q1 2021. 59 funds tracked by Wall St. Rank hold NXTC as of Q1 2022.

  • Lombard Odier Asset Management (Switzerland) reported no remaining NextCure position as of Q1 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 33,941 NextCure shares in Q1 2022, an estimated $2.44M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in NextCure in Q1 2021 and held it in 4 quarters.
  • Lombard Odier Asset Management (Switzerland)'s NextCure position peaked at $2.79M in Q1 2021.
  • 59 funds tracked by Wall St. Rank held NextCure as of Q1 2022.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2022, filed 16 May 2022.