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, Q3 2022
Institutional positions in ObsEva SA as of Sep 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
- 34
- −6 vs. Q2 2022
- Shares held
- 13.7M
- −2.20M (−13.9%) vs. Q2 2022
- Total value
- $1.94M
- −$23.6M (−92.4%) vs. Q2 2022
- New holders
- 4
- 9 more added
- Sold out
- 10
- 8 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ObsEva SA; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sofinnova Investments, Inc. | 4,749,623 | $675.0K | 0.04% | 00.0% | Unchanged |
| NEA Management Company, LLC | 4,586,563 | $652.0K | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 1,577,118 | $224.0K | 0.00% | +126,812+8.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 668,485 | $95.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 371,595 | $53.0K | 0.00% | +76,196+25.8% | Added |
| BlackRock Inc. | 326,829 | $47.0K | 0.00% | −9,186−2.7% | Reduced |
| Cutter & CO Brokerage, Inc. | 198,400 | $28.0K | 0.01% | −4,800−2.4% | Reduced |
| Two Sigma Investments, LP | 177,133 | $25.0K | 0.00% | +177,133 | New |
| Renaissance Technologies LLC | 146,900 | $21.0K | 0.00% | +146,900 | New |
| Group One Trading, L.P. | 112,914 | $16.0K | 0.00% | −46,400−29.1% | Reduced |
| UBS Group AG | 100,667 | $14.0K | 0.00% | +67,862+206.9% | Added |
| Abingworth LLP | 87,999 | $13.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 79,776 | $11.0K | 0.00% | −20,768−20.7% | Reduced |
| Geode Capital Management, LLC | 82,227 | $11.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 80,052 | $11.0K | 0.00% | +17,697+28.4% | Added |
| Citigroup Inc | 78,724 | $11.0K | 0.00% | +77,074+4,671.2% | Added |
| Virtu Financial LLC | 60,362 | $9.00K | 0.00% | −44,589−42.5% | Reduced |
| Tower Research Capital LLC (TRC) | 35,191 | $5.00K | 0.00% | +17,734+101.6% | Added |
| Deutsche Bank AG | 30,689 | $4.00K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 31,421 | $4.00K | 0.00% | +2,872+10.1% | Added |
| Banque Cantonale Vaudoise | 32,868 | $4.00K | 0.00% | +4,000+13.9% | Added |
| Wedbush Securities Inc | 14,700 | $2.00K | 0.00% | −15,600−51.5% | Reduced |
| Laurel Wealth Advisors LLC | 6,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clark Financial Services Group Inc | 10,500 | $1.00K | 0.00% | +10,500 | New |
| BNP Paribas Arbitrage, SA | 2,165 | $308 | 0.00% | −1,911−46.9% | Reduced |
| Bank of America Corp | 492 | $0 | 0.00% | −535,400−99.9% | Reduced |
| Compagnie Lombard Odier SCmA | 3,900 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,350 | $0 | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 290 | $0 | 0.00% | +126+76.8% | Added |
| Royal Bank of Canada | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 33 | $0 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 792 | $0 | 0.00% | +792 | New |
| Medicxi Ventures Management (Jersey) Ltd | 0 | $0 | 0.00% | −1,570,000−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −298,292−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −119,537−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −112,977−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −53,757−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −41,624−100.0% | Sold out |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −21,395−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,334−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −10,408−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −9,183−100.0% | Sold out |