Barclays
OBSV

Barclays’s ObsEva SA Ordinary Shares OBSV Stock Holding History

Barclays’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
Q3 		– Sell
-41,624
Closed -$67K – 5274
2022
Q2 		$67K Buy
41,624
+338
+0.8% +$558 ﹤0.01% 3935
2022
Q1 		$62K Sell
41,286
-19,967
-33% -$29.5K ﹤0.01% 4025
2021
Q4 		$121K Sell
61,253
-3,632
-6% -$8.79K ﹤0.01% 3689
2021
Q3 		$201K Sell
64,885
-29,088
-31% -$82.3K ﹤0.01% 3624
2021
Q2 		$284K Sell
93,973
-5,259
-5% -$15.5K ﹤0.01% 3388
2021
Q1 		$322K Sell
99,232
-74,603
-43% -$263K ﹤0.01% 3460
2020
Q4 		$361K Buy
173,835
+131,524
+311% +$285K ﹤0.01% 3443
2020
Q3 		$105K Buy
+42,311
New +$121K ﹤0.01% 4229
2020
Q2 		– Sell
-381
Closed -$1K – 6427
2020
Q1 		$1K Sell
381
-2,628
-87% -$8.49K ﹤0.01% 6089
2019
Q4 		$11K Buy
3,009
+2,437
+426% +$12.7K ﹤0.01% 6091
2019
Q3 		$5K Sell
572
-16,339
-97% -$156K ﹤0.01% 6459
2019
Q2 		$192K Buy
16,911
+16,086
+1,950% +$202K ﹤0.01% 5151
2019
Q1 		$10K Sell
825
-9,293
-92% -$120K ﹤0.01% 6565
2018
Q4 		$128K Buy
10,118
+7,771
+331% +$116K ﹤0.01% 4884
2018
Q3 		$42K Buy
2,347
+1,847
+369% +$27.1K ﹤0.01% 6176
2018
Q2 		$8K Buy
+500
New +$6.64K ﹤0.01% 6623

Other funds holding OBSV

SI
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Zurich Cantonal Bank
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Barclays's OBSV Position: Q3 2022 in Review

Barclays sold out of ObsEva SA Ordinary Shares (OBSV) in Q3 2022, closing a stake of 41,624 shares — an estimated $67K sold.

Barclays first reported a position in OBSV in Q2 2018 and held it in 16 quarters. The position peaked at $361K in Q4 2020. 34 funds tracked by Wall St. Rank hold OBSV as of Q3 2022.

  • Barclays reported no remaining ObsEva SA Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 41,624 ObsEva SA Ordinary Shares shares in Q3 2022, an estimated $67K.
  • Barclays first reported a position in ObsEva SA Ordinary Shares in Q2 2018 and held it in 16 quarters.
  • Barclays's ObsEva SA Ordinary Shares position peaked at $361K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held ObsEva SA Ordinary Shares as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.