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 |
|---|---|---|---|---|---|
| Howe & Rusling Inc | 164 | $1.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 750 | $2.33K | 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% | 00.0% | Unchanged |
| Cutler Group LP | 2,698 | $8.00K | 0.00% | +100+3.8% | Added |
| Compagnie Lombard Odier SCmA | 3,900 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,000 | $16.0K | 0.00% | +5,000 | New |
| Commonwealth Equity Services, LLC | 10,284 | $31.0K | 0.00% | −285−2.7% | Reduced |
| Cubist Systematic Strategies, LLC | 11,107 | $35.0K | 0.00% | −17,020−60.5% | Reduced |
| 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 |
| Clark Financial Services Group Inc | 12,805 | $40.0K | 0.03% | 00.0% | Unchanged |
| Optiver Holding B.V. | 19,551 | $62.0K | 0.00% | +19,551 | New |
| Deutsche Bank AG | 30,689 | $95.0K | 0.00% | −167,766−84.5% | Reduced |
| Gsa Capital Partners LLP | 32,036 | $100.0K | 0.01% | +32,036 | New |
| UBS Group AG | 33,220 | $104.0K | 0.00% | +3,905+13.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 39,634 | $123.0K | 0.00% | −120−0.3% | Reduced |
| Simplex Trading, LLC | 42,665 | $127.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 43,145 | $134.0K | 0.01% | −1,200−2.7% | Reduced |
| Group One Trading, L.P. | 55,293 | $172.0K | 0.00% | −8,778−13.7% | Reduced |
| Toroso Investments, LLC | 63,844 | $199.0K | 0.01% | +63,844 | New |
| Barclays PLC | 64,885 | $201.0K | 0.00% | −29,088−31.0% | Reduced |
| Geode Capital Management, LLC | 82,227 | $255.0K | 0.00% | +57,261+229.4% | Added |
| Abingworth LLP | 87,999 | $274.0K | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 91,496 | $285.0K | 0.00% | +7,016+8.3% | Added |
| Bank of America Corp | 97,421 | $303.0K | 0.00% | +94,471+3,202.4% | Added |
| Susquehanna International Group, LLP | 102,309 | $318.0K | 0.00% | −131,199−56.2% | Reduced |
| Citadel Advisors LLC | 105,661 | $328.0K | 0.00% | −149−0.1% | Reduced |
| State Street Corp | 106,912 | $332.0K | 0.00% | +59,578+125.9% | Added |
| Morgan Stanley | 136,599 | $425.0K | 0.00% | −726,513−84.2% | Reduced |
| Cutter & CO Brokerage, Inc. | 151,950 | $473.0K | 0.11% | +7,400+5.1% | Added |
| Susquehanna Fundamental Investments, LLC | 166,800 | $519.0K | 0.01% | +144,900+661.6% | Added |
| Pictet Asset Management SA | 226,456 | $704.0K | 0.00% | +226,456 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 563,126 | $1.75M | 0.01% | +16,419+3.0% | Added |
| Credit Suisse AG | 876,783 | $2.73M | 0.00% | +32,102+3.8% | Added |
| New Leaf Venture Partners, L.L.C. | 900,501 | $2.80M | 0.81% | 00.0% | Unchanged |
| Omega Fund Management, LLC | 999,364 | $3.11M | 0.35% | 00.0% | Unchanged |
| Aisling Capital Management LP | 1,386,338 | $4.31M | 0.86% | 00.0% | Unchanged |
| Medicxi Ventures Management (Jersey) Ltd | 1,570,000 | $4.88M | 1.06% | 00.0% | Unchanged |
| NEA Management Company, LLC | 4,586,563 | $14.3M | 0.18% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 4,749,623 | $14.8M | 0.95% | 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 |