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, Q2 2022
Institutional positions in ObsEva SA as of Jun 30, 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
- 40
- +3 vs. Q1 2022
- Shares held
- 15.9M
- −116.8K (−0.7%) vs. Q1 2022
- Total value
- $25.5M
- +$1.41M (+5.8%) vs. Q1 2022
- New holders
- 7
- 9 more added
- Sold out
- 4
- 9 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding ObsEva SA; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sofinnova Investments, Inc. | 4,749,623 | $7.65M | 0.68% | 00.0% | Unchanged |
| NEA Management Company, LLC | 4,586,563 | $7.38M | 0.38% | 00.0% | Unchanged |
| Medicxi Ventures Management (Jersey) Ltd | 1,570,000 | $2.53M | 1.05% | 00.0% | Unchanged |
| Credit Suisse AG | 1,450,306 | $2.33M | 0.00% | +155,366+12.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 668,485 | $1.08M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 535,892 | $862.0K | 0.00% | +51,509+10.6% | Added |
| BlackRock Inc. | 336,015 | $541.0K | 0.00% | −89,962−21.1% | Reduced |
| Tucker Asset Management LLC | 298,292 | $480.3K | 0.16% | 00.0% | Unchanged |
| Pictet Asset Management SA | 295,399 | $476.0K | 0.00% | +39,964+15.6% | Added |
| Cutter & CO Brokerage, Inc. | 203,200 | $327.0K | 0.11% | −3,000−1.5% | Reduced |
| Group One Trading, L.P. | 159,314 | $257.0K | 0.01% | +59,638+59.8% | Added |
| Millennium Management LLC | 119,537 | $192.0K | 0.00% | +119,537 | New |
| State Street Corp | 112,977 | $182.0K | 0.00% | −1,015−0.9% | Reduced |
| Virtu Financial LLC | 104,951 | $169.0K | 0.01% | +85,303+434.2% | Added |
| Simplex Trading, LLC | 100,544 | $161.0K | 0.01% | +39,247+64.0% | Added |
| Abingworth LLP | 87,999 | $141.0K | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 82,227 | $132.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 62,355 | $100.0K | 0.00% | −17,681−22.1% | Reduced |
| Susquehanna International Group, LLP | 53,757 | $87.0K | 0.00% | −46,889−46.6% | Reduced |
| Barclays PLC | 41,624 | $67.0K | 0.00% | +338+0.8% | Added |
| UBS Group AG | 32,805 | $53.0K | 0.00% | +3,062+10.3% | Added |
| Deutsche Bank AG | 30,689 | $49.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 30,300 | $49.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 28,549 | $46.0K | 0.00% | −1,820−6.0% | Reduced |
| Banque Cantonale Vaudoise | 28,868 | $45.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group Ltd. | 21,395 | $34.0K | 0.01% | +21,395 | New |
| Tower Research Capital LLC (TRC) | 17,457 | $28.0K | 0.00% | +16,453+1,638.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,334 | $18.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 10,408 | $17.0K | 0.00% | −615−5.6% | Reduced |
| Optiver Holding B.V. | 9,183 | $15.0K | 0.00% | −5,728−38.4% | Reduced |
| Laurel Wealth Advisors LLC | 6,500 | $10.0K | 0.00% | +6,500 | New |
| Advisor Group Holdings, Inc. | 5,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 3,900 | $7.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,076 | $6.56K | 0.00% | +4,076 | New |
| Citigroup Inc | 1,650 | $3.00K | 0.00% | −1,565−48.7% | Reduced |
| Wells Fargo & Company | 1,350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 164 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1 | $0 | 0.00% | +1 | New |
| Evoke Wealth, LLC | 33 | $0 | 0.00% | +33 | New |
| HighMark Wealth Management LLC | 200 | $0 | 0.00% | +200 | New |
| Aisling Capital Management LP | 0 | $0 | 0.00% | −394,838−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −79,757−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,531−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Clark Financial Services Group Inc | – | – | – | – | Not filed |