ObsEva SA
OBSVDelisted Mar 27, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001685316
ObsEva SA was delisted on Mar 27, 2023; its insiders filed their last Form 4 on Apr 11, 2023; 27 institutions reported holding it in 13F filings for Q4 2022, worth $1.89M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in ObsEva SA as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 44
- −3 vs. Q1 2021
- Shares held
- 18.3M
- +635.1K (+3.6%) vs. Q1 2021
- Total value
- $52.6M
- −$4.69M (−8.2%) vs. Q1 2021
- New holders
- 8
- 9 more added
- Sold out
- 11
- 11 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OBSV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 5 | $519.1K |
| Q4 2022 | 27 | $1.89M |
| Q3 2022 | 34 | $1.94M |
| Q2 2022 | 40 | $25.5M |
| Q1 2022 | 39 | $24.3M |
| Q4 2021 | 43 | $33.6M |
| Q3 2021 | 41 | $54.4M |
| Q2 2021 | 44 | $52.6M |
| Q1 2021 | 47 | $57.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ObsEva SA; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Howe & Rusling Inc | 164 | $0 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 6 | $0 | 0.00% | +6 | New |
| Concord Wealth Partners | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 750 | $2.27K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 882 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,350 | $4.00K | 0.00% | −350−20.6% | Reduced |
| Cutler Group LP | 2,598 | $7.00K | 0.00% | +2,598 | New |
| Bank of America Corp | 2,950 | $9.00K | 0.00% | −80,650−96.5% | Reduced |
| Compagnie Lombard Odier SCmA | 3,900 | $12.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,569 | $32.0K | 0.00% | +10,569 | New |
| Banque Cantonale Vaudoise | 11,868 | $37.0K | 0.00% | −22,132−65.1% | Reduced |
| Meitav Dash Investments Ltd | 12,000 | $37.0K | 0.00% | +12,000 | New |
| Clark Financial Services Group Inc | 12,805 | $39.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 21,900 | $66.0K | 0.00% | +21,900 | New |
| Geode Capital Management, LLC | 24,966 | $75.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 25,964 | $79.0K | 0.01% | +25,964 | New |
| DCF Advisers, LLC | 26,500 | $80.0K | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 28,127 | $85.0K | 0.00% | +2,361+9.2% | Added |
| UBS Group AG | 29,315 | $89.0K | 0.00% | −3,335−10.2% | Reduced |
| Marshall Wace, LLP | 29,778 | $90.0K | 0.00% | −29,553−49.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 39,754 | $120.0K | 0.00% | +80+0.2% | Added |
| Simplex Trading, LLC | 42,665 | $129.0K | 0.00% | −16,446−27.8% | Reduced |
| Wedbush Securities Inc | 44,345 | $134.0K | 0.01% | +820+1.9% | Added |
| State Street Corp | 47,334 | $143.0K | 0.00% | −1,110−2.3% | Reduced |
| Group One Trading, L.P. | 64,071 | $194.0K | 0.00% | +47,300+282.0% | Added |
| Renaissance Technologies LLC | 81,000 | $245.0K | 0.00% | +81,000 | New |
| Goldman Sachs Group Inc | 84,480 | $256.0K | 0.00% | +58,980+231.3% | Added |
| Abingworth LLP | 87,999 | $266.0K | 0.08% | 00.0% | Unchanged |
| Barclays PLC | 93,973 | $284.0K | 0.00% | −5,259−5.3% | Reduced |
| Jump Financial, LLC | 103,400 | $313.0K | 0.03% | +103,400 | New |
| Citadel Advisors LLC | 105,810 | $320.0K | 0.00% | −73,961−41.1% | Reduced |
| Cutter & CO Brokerage, Inc. | 144,550 | $438.0K | 0.10% | 00.0% | Unchanged |
| Deutsche Bank AG | 198,455 | $601.0K | 0.00% | +165,344+499.4% | Added |
| Pictet Asset Management Ltd | 211,840 | $642.0K | 0.00% | +840.0% | Added |
| Susquehanna International Group, LLP | 233,508 | $708.0K | 0.00% | −1,367−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 546,707 | $1.66M | 0.01% | −51,192−8.6% | Reduced |
| Credit Suisse AG | 844,681 | $2.56M | 0.00% | +39,940+5.0% | Added |
| Morgan Stanley | 863,112 | $2.62M | 0.00% | +832,430+2,713.1% | Added |
| Omega Fund Management, LLC | 999,364 | $3.03M | 0.34% | 00.0% | Unchanged |
| Aisling Capital Management LP | 1,386,338 | $4.20M | 0.67% | 00.0% | Unchanged |
| Medicxi Ventures Management (Jersey) Ltd | 1,570,000 | $4.76M | 0.85% | 00.0% | Unchanged |
| NEA Management Company, LLC | 4,586,563 | $13.9M | 0.18% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 4,749,623 | $14.4M | 0.87% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 900,501 | – | – | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −196,273−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −102,119−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −63,210−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −39,306−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −31,400−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −24,960−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,462−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,908−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,079−100.0% | Sold out |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −600−100.0% | Sold out |