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, Q3 2021
Institutional positions in ObsEva SA as of Sep 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
- 41
- −2 vs. Q2 2021
- Shares held
- 17.5M
- −579.1K (−3.2%) vs. Q2 2021
- Total value
- $54.4M
- +$2.37M (+4.6%) vs. Q2 2021
- New holders
- 5
- 10 more added
- Sold out
- 7
- 10 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ObsEva SA; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sofinnova Investments, Inc. | 4,749,623 | $14.8M | 0.95% | 00.0% | Unchanged |
| NEA Management Company, LLC | 4,586,563 | $14.3M | 0.18% | 00.0% | Unchanged |
| Medicxi Ventures Management (Jersey) Ltd | 1,570,000 | $4.88M | 1.06% | 00.0% | Unchanged |
| Aisling Capital Management LP | 1,386,338 | $4.31M | 0.86% | 00.0% | Unchanged |
| Omega Fund Management, LLC | 999,364 | $3.11M | 0.35% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 900,501 | $2.80M | 0.81% | 00.0% | Unchanged |
| Credit Suisse AG | 876,783 | $2.73M | 0.00% | +32,102+3.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 563,126 | $1.75M | 0.01% | +16,419+3.0% | Added |
| Pictet Asset Management SA | 226,456 | $704.0K | 0.00% | +226,456 | New |
| Susquehanna Fundamental Investments, LLC | 166,800 | $519.0K | 0.01% | +144,900+661.6% | Added |
| Cutter & CO Brokerage, Inc. | 151,950 | $473.0K | 0.11% | +7,400+5.1% | Added |
| Morgan Stanley | 136,599 | $425.0K | 0.00% | −726,513−84.2% | Reduced |
| State Street Corp | 106,912 | $332.0K | 0.00% | +59,578+125.9% | Added |
| Citadel Advisors LLC | 105,661 | $328.0K | 0.00% | −149−0.1% | Reduced |
| Susquehanna International Group, LLP | 102,309 | $318.0K | 0.00% | −131,199−56.2% | Reduced |
| Bank of America Corp | 97,421 | $303.0K | 0.00% | +94,471+3,202.4% | Added |
| Goldman Sachs Group Inc | 91,496 | $285.0K | 0.00% | +7,016+8.3% | Added |
| Abingworth LLP | 87,999 | $274.0K | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 82,227 | $255.0K | 0.00% | +57,261+229.4% | Added |
| Barclays PLC | 64,885 | $201.0K | 0.00% | −29,088−31.0% | Reduced |
| Toroso Investments, LLC | 63,844 | $199.0K | 0.01% | +63,844 | New |
| Group One Trading, L.P. | 55,293 | $172.0K | 0.00% | −8,778−13.7% | Reduced |
| Wedbush Securities Inc | 43,145 | $134.0K | 0.01% | −1,200−2.7% | Reduced |
| Simplex Trading, LLC | 42,665 | $127.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 39,634 | $123.0K | 0.00% | −120−0.3% | Reduced |
| UBS Group AG | 33,220 | $104.0K | 0.00% | +3,905+13.3% | Added |
| Gsa Capital Partners LLP | 32,036 | $100.0K | 0.01% | +32,036 | New |
| Deutsche Bank AG | 30,689 | $95.0K | 0.00% | −167,766−84.5% | Reduced |
| Optiver Holding B.V. | 19,551 | $62.0K | 0.00% | +19,551 | New |
| Clark Financial Services Group Inc | 12,805 | $40.0K | 0.03% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 12,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 11,868 | $38.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,107 | $35.0K | 0.00% | −17,020−60.5% | Reduced |
| Commonwealth Equity Services, LLC | 10,284 | $31.0K | 0.00% | −285−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 5,000 | $16.0K | 0.00% | +5,000 | New |
| Compagnie Lombard Odier SCmA | 3,900 | $12.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,698 | $8.00K | 0.00% | +100+3.8% | Added |
| Wells Fargo & Company | 1,350 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 882 | $3.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 750 | $2.33K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 164 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 0 | $0 | 0.00% | −103,400−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −81,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −29,778−100.0% | Sold out |
| DCF Advisers, LLC | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,964−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |