Axa’s ObsEva SA Ordinary Shares OBSV Stock Holding History

Axa’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
2019 Q4	–	Sell	-487,103	Closed	-$4.06M	–	1353
2019 Q3	$4.06M	Sell	487,103 -13,210	-3%	-$126K	0.02%	706
2019 Q2	$5.66M	Buy	500,313 +36,356	+8%	+$458K	0.02%	617
2019 Q1	$5.93M	Buy	463,957 +96,457	+26%	+$1.24M	0.02%	599
2018 Q4	$4.65M	Hold	367,500	–	–	0.02%	627
2018 Q3	$6.63M	Hold	367,500	–	–	0.02%	591
2018 Q2	$5.56M	Buy	+367,500	New	+$4.88M	0.02%	628

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

VMI

VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return

MVM

Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return

ACM

Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

VMI

VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

Axa's OBSV Position: Q4 2019 in Review

Axa sold out of ObsEva SA Ordinary Shares (OBSV) in Q4 2019, closing a stake of 487,103 shares — an estimated $4.06M sold.

Axa first reported a position in OBSV in Q2 2018 and held it in 6 quarters. The position peaked at $6.63M in Q3 2018. 47 funds tracked by Wall St. Rank hold OBSV as of Q4 2019.

Axa reported no remaining ObsEva SA Ordinary Shares position as of Q4 2019 after selling out during the quarter.
Axa sold 487,103 ObsEva SA Ordinary Shares shares in Q4 2019, an estimated $4.06M.
Axa first reported a position in ObsEva SA Ordinary Shares in Q2 2018 and held it in 6 quarters.
Axa's ObsEva SA Ordinary Shares position peaked at $6.63M in Q3 2018.
47 funds tracked by Wall St. Rank held ObsEva SA Ordinary Shares as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.