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, Q1 2022
Institutional positions in ObsEva SA as of Mar 31, 2022. 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
- 39
- −4 vs. Q4 2021
- Shares held
- 16.1M
- −780.5K (−4.6%) vs. Q4 2021
- Total value
- $24.3M
- −$9.31M (−27.7%) vs. Q4 2021
- New holders
- 5
- 12 more added
- Sold out
- 9
- 13 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ObsEva SA; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sofinnova Investments, Inc. | 4,749,623 | $7.17M | 0.60% | 00.0% | Unchanged |
| NEA Management Company, LLC | 4,586,563 | $6.93M | 0.22% | 00.0% | Unchanged |
| Medicxi Ventures Management (Jersey) Ltd | 1,570,000 | $2.37M | 0.64% | 00.0% | Unchanged |
| Credit Suisse AG | 1,294,940 | $1.96M | 0.00% | +462,664+55.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 668,485 | $1.01M | 0.00% | +90,359+15.6% | Added |
| Bank of America Corp | 484,383 | $731.0K | 0.00% | +483,490+54,142.2% | Added |
| BlackRock Inc. | 425,977 | $643.0K | 0.00% | −75,946−15.1% | Reduced |
| Aisling Capital Management LP | 394,838 | $596.0K | 0.32% | −991,500−71.5% | Reduced |
| Tucker Asset Management LLC | 298,292 | $450.4K | 0.14% | +298,292 | New |
| Pictet Asset Management SA | 255,435 | $386.0K | 0.00% | +28,979+12.8% | Added |
| Cutter & CO Brokerage, Inc. | 206,200 | $311.0K | 0.09% | +28,250+15.9% | Added |
| Susquehanna Fundamental Investments, LLC | 115,200 | $174.0K | 0.00% | −19,100−14.2% | Reduced |
| State Street Corp | 113,992 | $172.0K | 0.00% | +5,072+4.7% | Added |
| Susquehanna International Group, LLP | 100,646 | $152.0K | 0.00% | −46,789−31.7% | Reduced |
| Group One Trading, L.P. | 99,676 | $151.0K | 0.00% | −82,757−45.4% | Reduced |
| Abingworth LLP | 87,999 | $133.0K | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 82,227 | $124.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 80,036 | $121.0K | 0.00% | +4,011+5.3% | Added |
| XTX Topco Ltd | 79,757 | $120.0K | 0.05% | +20,196+33.9% | Added |
| Simplex Trading, LLC | 61,297 | $92.0K | 0.00% | +61,297 | New |
| Banque Pictet & Cie SA | 55,000 | $83.0K | 0.00% | +55,000 | New |
| Barclays PLC | 41,286 | $62.0K | 0.00% | −19,967−32.6% | Reduced |
| Wedbush Securities Inc | 30,300 | $46.0K | 0.00% | −2,350−7.2% | Reduced |
| Deutsche Bank AG | 30,689 | $46.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 30,369 | $46.0K | 0.00% | +4,173+15.9% | Added |
| UBS Group AG | 29,743 | $45.0K | 0.00% | +428+1.5% | Added |
| Banque Cantonale Vaudoise | 28,868 | $44.0K | 0.00% | +17,000+143.2% | Added |
| Citadel Advisors LLC | 21,531 | $33.0K | 0.00% | −64,057−74.8% | Reduced |
| Virtu Financial LLC | 19,648 | $30.0K | 0.00% | +19,648 | New |
| Optiver Holding B.V. | 14,911 | $22.0K | 0.00% | −4,640−23.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,334 | $17.0K | 0.00% | −9,300−45.1% | Reduced |
| Clark Financial Services Group Inc | 11,500 | $17.0K | 0.01% | −1,305−10.2% | Reduced |
| JustInvest LLC | 11,023 | $17.0K | 0.00% | +11,023 | New |
| Advisor Group Holdings, Inc. | 5,000 | $8.00K | 0.00% | −200−3.8% | Reduced |
| Compagnie Lombard Odier SCmA | 3,900 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,215 | $5.00K | 0.00% | +839+35.3% | Added |
| Tower Research Capital LLC (TRC) | 1,004 | $2.00K | 0.00% | −10,929−91.6% | Reduced |
| Wells Fargo & Company | 1,350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 164 | $0 | 0.00% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 0 | $0 | 0.00% | −900,501−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −41,201−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −30,952−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −22,109−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,945−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,434−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,976−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,284−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2−100.0% | Sold out |