Abingworth’s ObsEva SA Ordinary Shares OBSV Stock Holding History

Abingworth’s Portfolio OBSV Stock Details OBSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$12.8K	Hold	87,999	–	–	﹤0.01%	19
2022 Q3	$13K	Hold	87,999	–	–	﹤0.01%	19
2022 Q2	$141K	Hold	87,999	–	–	0.05%	19
2022 Q1	$133K	Hold	87,999	–	–	0.04%	19
2021 Q4	$174K	Hold	87,999	–	–	0.04%	19
2021 Q3	$274K	Hold	87,999	–	–	0.06%	19
2021 Q2	$266K	Hold	87,999	–	–	0.08%	18
2021 Q1	$286K	Hold	87,999	–	–	0.1%	16
2020 Q4	$182K	Hold	87,999	–	–	0.06%	14
2020 Q3	$218K	Hold	87,999	–	–	0.05%	16
2020 Q2	$517K	Hold	87,999	–	–	0.14%	14
2020 Q1	$210K	Hold	87,999	–	–	0.14%	14
2019 Q4	$335K	Hold	87,999	–	–	0.16%	13
2019 Q3	$731K	Hold	87,999	–	–	0.46%	10
2019 Q2	$985K	Hold	87,999	–	–	0.38%	10
2019 Q1	$1.12M	Sell	87,999 -352,001	-80%	-$4.54M	1%	11
2018 Q4	$5.57M	Hold	440,000	–	–	5.06%	6
2018 Q3	$7.94M	Hold	440,000	–	–	4.72%	5
2018 Q2	$6.66M	Hold	440,000	–	–	3.81%	4
2018 Q1	$5.84M	Hold	440,000	–	–	3.63%	5
2017 Q4	$4.29M	Hold	440,000	–	–	3.11%	5
2017 Q3	$3.48M	Buy	+440,000	New	+$3.35M	2.41%	9

Other funds holding OBSV

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Abingworth's OBSV Position: Q4 2022 in Review

Abingworth held its ObsEva SA Ordinary Shares (OBSV) position steady in Q4 2022 at 87,999 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #19.

Abingworth first reported a position in OBSV in Q3 2017 and has held it in 22 quarters since. The position peaked at $7.94M in Q3 2018. 26 funds tracked by Wall St. Rank hold OBSV as of Q4 2022.

Abingworth held 87,999 shares of ObsEva SA Ordinary Shares worth $12.8K as of Q4 2022.
Abingworth left its ObsEva SA Ordinary Shares share count unchanged in Q4 2022.
ObsEva SA Ordinary Shares made up ﹤0.01% of Abingworth's portfolio in Q4 2022, its #19 holding.
Abingworth first reported a position in ObsEva SA Ordinary Shares in Q3 2017 and has held it in 22 quarters since.
Abingworth's ObsEva SA Ordinary Shares position peaked at $7.94M in Q3 2018.
26 funds tracked by Wall St. Rank held ObsEva SA Ordinary Shares as of Q4 2022.

Based on Abingworth's 13F filing for Q4 2022, filed 10 Feb 2023.