Citadel Advisors’s ObsEva SA Ordinary Shares OBSV Stock Holding History

Citadel Advisors’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 Q2	–	Sell	-21,531	Closed	-$35.5K	–	14635
2022 Q1	$33K	Sell	21,531 -64,057	-75%	-$94.6K	﹤0.01%	13064
2021 Q4	$170K	Sell	85,588 -20,073	-19%	-$48.6K	﹤0.01%	12105
2021 Q3	$328K	Sell	105,661 -149	-0.1%	-$422	﹤0.01%	10878
2021 Q2	$320K	Sell	105,810 -73,961	-41%	-$218K	﹤0.01%	11114
2021 Q1	$584K	Buy	+179,771	New	+$634K	﹤0.01%	9345
2020 Q3	–	Sell	-11,613	Closed	-$33.2K	–	10972
2020 Q2	$68K	Sell	11,613 -1,037	-8%	-$3.91K	﹤0.01%	9174
2020 Q1	$30K	Sell	12,650 -15,698	-55%	-$50.7K	﹤0.01%	9192
2019 Q4	$108K	Buy	+28,348	New	+$147K	﹤0.01%	8518
2018 Q4	–	Sell	-40,378	Closed	-$728K	–	9970
2018 Q3	$728K	Buy	+40,378	New	+$594K	﹤0.01%	6089
2017 Q2	–	Sell	-90,045	Closed	-$937K	–	8251
2017 Q1	$937K	Buy	+90,045	New	+$1.11M	﹤0.01%	4102

Other funds holding OBSV

NMC

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

CCB

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

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

Citadel Advisors's OBSV Position: Q2 2022 in Review

Citadel Advisors sold out of ObsEva SA Ordinary Shares (OBSV) in Q2 2022, closing a stake of 21,531 shares — an estimated $35.5K sold.

Citadel Advisors first reported a position in OBSV in Q1 2017 and held it in 10 quarters. The position peaked at $937K in Q1 2017. 40 funds tracked by Wall St. Rank hold OBSV as of Q2 2022.

Citadel Advisors reported no remaining ObsEva SA Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 21,531 ObsEva SA Ordinary Shares shares in Q2 2022, an estimated $35.5K.
Citadel Advisors first reported a position in ObsEva SA Ordinary Shares in Q1 2017 and held it in 10 quarters.
Citadel Advisors's ObsEva SA Ordinary Shares position peaked at $937K in Q1 2017.
40 funds tracked by Wall St. Rank held ObsEva SA Ordinary Shares as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.