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 |
|---|---|---|---|---|---|
| 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 |
| Wells Fargo & Company | 1,350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,650 | $3.00K | 0.00% | −1,565−48.7% | Reduced |
| BNP Paribas Arbitrage, SA | 4,076 | $6.56K | 0.00% | +4,076 | New |
| Compagnie Lombard Odier SCmA | 3,900 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 6,500 | $10.0K | 0.00% | +6,500 | New |
| Optiver Holding B.V. | 9,183 | $15.0K | 0.00% | −5,728−38.4% | Reduced |
| JustInvest LLC | 10,408 | $17.0K | 0.00% | −615−5.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,334 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,457 | $28.0K | 0.00% | +16,453+1,638.7% | Added |
| Susquehanna International Group Ltd. | 21,395 | $34.0K | 0.01% | +21,395 | New |
| Banque Cantonale Vaudoise | 28,868 | $45.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 28,549 | $46.0K | 0.00% | −1,820−6.0% | Reduced |
| Deutsche Bank AG | 30,689 | $49.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 30,300 | $49.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 32,805 | $53.0K | 0.00% | +3,062+10.3% | Added |
| Barclays PLC | 41,624 | $67.0K | 0.00% | +338+0.8% | Added |
| Susquehanna International Group, LLP | 53,757 | $87.0K | 0.00% | −46,889−46.6% | Reduced |
| Morgan Stanley | 62,355 | $100.0K | 0.00% | −17,681−22.1% | Reduced |
| Geode Capital Management, LLC | 82,227 | $132.0K | 0.00% | 00.0% | Unchanged |
| Abingworth LLP | 87,999 | $141.0K | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 100,544 | $161.0K | 0.01% | +39,247+64.0% | Added |
| Virtu Financial LLC | 104,951 | $169.0K | 0.01% | +85,303+434.2% | Added |
| State Street Corp | 112,977 | $182.0K | 0.00% | −1,015−0.9% | Reduced |
| Millennium Management LLC | 119,537 | $192.0K | 0.00% | +119,537 | New |
| Group One Trading, L.P. | 159,314 | $257.0K | 0.01% | +59,638+59.8% | Added |
| Cutter & CO Brokerage, Inc. | 203,200 | $327.0K | 0.11% | −3,000−1.5% | Reduced |
| Pictet Asset Management SA | 295,399 | $476.0K | 0.00% | +39,964+15.6% | Added |
| Tucker Asset Management LLC | 298,292 | $480.3K | 0.16% | 00.0% | Unchanged |
| BlackRock Inc. | 336,015 | $541.0K | 0.00% | −89,962−21.1% | Reduced |
| Bank of America Corp | 535,892 | $862.0K | 0.00% | +51,509+10.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 668,485 | $1.08M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 1,450,306 | $2.33M | 0.00% | +155,366+12.0% | Added |
| Medicxi Ventures Management (Jersey) Ltd | 1,570,000 | $2.53M | 1.05% | 00.0% | Unchanged |
| NEA Management Company, LLC | 4,586,563 | $7.38M | 0.38% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 4,749,623 | $7.65M | 0.68% | 00.0% | Unchanged |
| 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 |