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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 2 | $0 | 0.00% | −880−99.8% | Reduced |
| Howe & Rusling Inc | 164 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 893 | $2.00K | 0.00% | −96,528−99.1% | Reduced |
| Wells Fargo & Company | 1,350 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,376 | $5.00K | 0.00% | +2,376 | New |
| Compagnie Lombard Odier SCmA | 3,900 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,200 | $10.0K | 0.00% | +200+4.0% | Added |
| Commonwealth Equity Services, LLC | 10,284 | $20.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,976 | $22.0K | 0.00% | +10,976 | New |
| Squarepoint Ops LLC | 11,434 | $23.0K | 0.00% | +11,434 | New |
| 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 |
| Clark Financial Services Group Inc | 12,805 | $26.0K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 14,945 | $30.0K | 0.00% | +14,945 | New |
| Raymond James Financial Services Advisors, Inc. | 20,634 | $41.0K | 0.00% | −19,000−47.9% | Reduced |
| Renaissance Technologies LLC | 22,109 | $44.0K | 0.00% | +22,109 | New |
| Goldman Sachs Group Inc | 26,196 | $52.0K | 0.00% | −65,300−71.4% | Reduced |
| UBS Group AG | 29,315 | $58.0K | 0.00% | −3,905−11.8% | Reduced |
| Deutsche Bank AG | 30,689 | $61.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wedbush Securities Inc | 32,650 | $65.0K | 0.00% | −10,495−24.3% | Reduced |
| Cubist Systematic Strategies, LLC | 41,201 | $82.0K | 0.00% | +30,094+270.9% | Added |
| XTX Topco Ltd | 59,561 | $119.0K | 0.07% | +59,561 | New |
| Barclays PLC | 61,253 | $121.0K | 0.00% | −3,632−5.6% | Reduced |
| Morgan Stanley | 76,025 | $151.0K | 0.00% | −60,574−44.3% | Reduced |
| Geode Capital Management, LLC | 82,227 | $163.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 85,588 | $170.0K | 0.00% | −20,073−19.0% | Reduced |
| Abingworth LLP | 87,999 | $174.0K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 108,920 | $217.0K | 0.00% | +2,008+1.9% | Added |
| Susquehanna Fundamental Investments, LLC | 134,300 | $267.0K | 0.01% | −32,500−19.5% | Reduced |
| Susquehanna International Group, LLP | 147,435 | $293.0K | 0.00% | +45,126+44.1% | Added |
| Cutter & CO Brokerage, Inc. | 177,950 | $354.0K | 0.10% | +26,000+17.1% | Added |
| Group One Trading, L.P. | 182,433 | $363.0K | 0.01% | +127,140+229.9% | Added |
| Pictet Asset Management SA | 226,456 | $451.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 501,923 | $999.0K | 0.00% | +501,923 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 578,126 | $1.15M | 0.01% | +15,000+2.7% | Added |
| Credit Suisse AG | 832,276 | $1.66M | 0.00% | −44,507−5.1% | Reduced |
| New Leaf Venture Partners, L.L.C. | 900,501 | $1.79M | 0.65% | 00.0% | Unchanged |
| Aisling Capital Management LP | 1,386,338 | $2.76M | 0.97% | 00.0% | Unchanged |
| Medicxi Ventures Management (Jersey) Ltd | 1,570,000 | $3.12M | 0.78% | 00.0% | Unchanged |
| NEA Management Company, LLC | 4,586,563 | $9.13M | 0.18% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 4,749,623 | $9.45M | 0.61% | 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 |