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.
Q2 2022 vs. Q1 2022
How the institutions holding ObsEva SA changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 39 | 2 | 40 | +3 |
| Shares | 16.1M | 126.7K | 15.9M | −116.8K (−0.7%) |
| Value | $24.3M | $191.0K | $25.5M | +$1.41M (+5.8%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held ObsEva SA at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 119,537 | $192.0K | 0.00% |
| Susquehanna International Group Ltd. | 21,395 | $34.0K | 0.01% |
| Laurel Wealth Advisors LLC | 6,500 | $10.0K | 0.00% |
| BNP Paribas Arbitrage, SA | 4,076 | $6.56K | 0.00% |
| Royal Bank of Canada | 1 | $0 | 0.00% |
| Evoke Wealth, LLC | 33 | $0 | 0.00% |
| HighMark Wealth Management LLC | 200 | $0 | 0.00% |
Sold out (4)
Institutions that held ObsEva SA at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Aisling Capital Management LP | 394,838 | $596.0K |
| XTX Topco Ltd | 79,757 | $120.0K |
| Banque Pictet & Cie SA | 55,000 | $83.0K |
| Citadel Advisors LLC | 21,531 | $33.0K |
Not filed for Q2 2022 yet (2)
Institutions that held ObsEva SA at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Susquehanna Fundamental Investments, LLC | 115,200 | $174.0K |
| Clark Financial Services Group Inc | 11,500 | $17.0K |