Citadel Advisors
OBSV

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
2023
Q1 		– Sell
-8,000
Closed -$1.16K – 16043
2022
Q4 		$1.16K Sell
8,000
-10,100
-56% -$1.72K ﹤0.01% 14520
2022
Q3 		$3K Buy
+18,100
New +$10.9K ﹤0.01% 12418
2022
Q2 		– Sell
-16,200
Closed -$24K – 14634
2022
Q1 		$24K Sell
16,200
-7,600
-32% -$11.2K ﹤0.01% 13204
2021
Q4 		$47K Sell
23,800
-32,400
-58% -$78.4K ﹤0.01% 13287
2021
Q3 		$175K Sell
56,200
-13,700
-20% -$38.8K ﹤0.01% 12172
2021
Q2 		$212K Sell
69,900
-52,100
-43% -$153K ﹤0.01% 12036
2021
Q1 		$397K Buy
122,000
+90,300
+285% +$319K ﹤0.01% 10196
2020
Q4 		$66K Buy
31,700
+19,100
+152% +$41.4K ﹤0.01% 10455
2020
Q3 		$31K Sell
12,600
-13,400
-52% -$38.3K ﹤0.01% 9752
2020
Q2 		$153K Buy
+26,000
New +$98.1K ﹤0.01% 8735

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 $722M AUM 30.45% 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.