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| Name: |
Lombard Odier Asset Management (Europe) Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1S 3AB |
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data |
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| Holdings
Found :
7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TW |
Tradeweb Markets Inc. |
98 |
- |
$112.81 |
$2,500,000 |
24,000 |
0.25% |
319,000 |
0 |
0.021 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
150 |
- |
$11.32 |
$434,000 |
50,000 |
0.04% |
106,000 |
0 |
0.036 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
151 |
- |
$23.07 |
$426,000 |
13,000 |
0.04% |
-3,000 |
0 |
0.01 |
N/A |
|
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MODN |
Model N, Inc. |
153 |
- |
$29.80 |
$399,000 |
14,000 |
0.04% |
22,000 |
0 |
0.034 |
N/A |
|
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PRVA |
Privia Health Group, Inc. |
154 |
- |
$16.90 |
$392,000 |
20,000 |
0.04% |
-69,000 |
0 |
0.017 |
N/A |
|
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DH |
Definitive Healthcare Corp. |
155 |
- |
$5.50 |
$363,000 |
45,000 |
0.04% |
-84,000 |
0 |
0.037 |
N/A |
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SBS |
Companhia de Saneamento Bas... |
156 |
- |
$15.35 |
$295,000 |
17,547 |
0.03% |
28,000 |
0 |
0.003 |
Foreign Utilities |
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