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, Q4 2021
Institutional positions in ObsEva SA as of Dec 31, 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
- 43
- +2 vs. Q3 2021
- Shares held
- 16.9M
- −599.0K (−3.4%) vs. Q3 2021
- Total value
- $33.6M
- −$20.8M (−38.2%) vs. Q3 2021
- New holders
- 9
- 7 more added
- Sold out
- 7
- 11 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ObsEva SA; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sofinnova Investments, Inc. | 4,749,623 | $9.45M | 0.61% | 00.0% | Unchanged |
| NEA Management Company, LLC | 4,586,563 | $9.13M | 0.18% | 00.0% | Unchanged |
| Medicxi Ventures Management (Jersey) Ltd | 1,570,000 | $3.12M | 0.78% | 00.0% | Unchanged |
| Aisling Capital Management LP | 1,386,338 | $2.76M | 0.97% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 900,501 | $1.79M | 0.65% | 00.0% | Unchanged |
| Credit Suisse AG | 832,276 | $1.66M | 0.00% | −44,507−5.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 578,126 | $1.15M | 0.01% | +15,000+2.7% | Added |
| BlackRock Inc. | 501,923 | $999.0K | 0.00% | +501,923 | New |
| Pictet Asset Management SA | 226,456 | $451.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 182,433 | $363.0K | 0.01% | +127,140+229.9% | Added |
| Cutter & CO Brokerage, Inc. | 177,950 | $354.0K | 0.10% | +26,000+17.1% | Added |
| Susquehanna International Group, LLP | 147,435 | $293.0K | 0.00% | +45,126+44.1% | Added |
| Susquehanna Fundamental Investments, LLC | 134,300 | $267.0K | 0.01% | −32,500−19.5% | Reduced |
| State Street Corp | 108,920 | $217.0K | 0.00% | +2,008+1.9% | Added |
| Abingworth LLP | 87,999 | $174.0K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 85,588 | $170.0K | 0.00% | −20,073−19.0% | Reduced |
| Geode Capital Management, LLC | 82,227 | $163.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 76,025 | $151.0K | 0.00% | −60,574−44.3% | Reduced |
| Barclays PLC | 61,253 | $121.0K | 0.00% | −3,632−5.6% | Reduced |
| XTX Topco Ltd | 59,561 | $119.0K | 0.07% | +59,561 | New |
| Cubist Systematic Strategies, LLC | 41,201 | $82.0K | 0.00% | +30,094+270.9% | Added |
| Wedbush Securities Inc | 32,650 | $65.0K | 0.00% | −10,495−24.3% | Reduced |
| Optiver Holding B.V. | 19,551 | $62.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 30,952 | $62.0K | 0.00% | +30,952 | New |
| Deutsche Bank AG | 30,689 | $61.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 29,315 | $58.0K | 0.00% | −3,905−11.8% | Reduced |
| Goldman Sachs Group Inc | 26,196 | $52.0K | 0.00% | −65,300−71.4% | Reduced |
| Renaissance Technologies LLC | 22,109 | $44.0K | 0.00% | +22,109 | New |
| Raymond James Financial Services Advisors, Inc. | 20,634 | $41.0K | 0.00% | −19,000−47.9% | Reduced |
| Engineers Gate Manager LP | 14,945 | $30.0K | 0.00% | +14,945 | New |
| Clark Financial Services Group Inc | 12,805 | $26.0K | 0.02% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 11,868 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,933 | $24.0K | 0.00% | +11,933 | New |
| Squarepoint Ops LLC | 11,434 | $23.0K | 0.00% | +11,434 | New |
| ProShare Advisors LLC | 10,976 | $22.0K | 0.00% | +10,976 | New |
| Commonwealth Equity Services, LLC | 10,284 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,200 | $10.0K | 0.00% | +200+4.0% | Added |
| Compagnie Lombard Odier SCmA | 3,900 | $8.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,376 | $5.00K | 0.00% | +2,376 | New |
| Wells Fargo & Company | 1,350 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 893 | $2.00K | 0.00% | −96,528−99.1% | Reduced |
| Royal Bank of Canada | 2 | $0 | 0.00% | −880−99.8% | Reduced |
| Howe & Rusling Inc | 164 | $0 | 0.00% | 00.0% | Unchanged |
| Omega Fund Management, LLC | 0 | $0 | 0.00% | −999,364−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −63,844−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −42,665−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −32,036−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,698−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −750−100.0% | Sold out |