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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,400
Closed -$493 16044
2022
Q4
$493 Buy
+3,400
New +$579 ﹤0.01% 14642
2022
Q3
Sell
-23,800
Closed -$38K 14052
2022
Q2
$38K Sell
23,800
-5,400
-18% -$8.91K ﹤0.01% 12109
2022
Q1
$44K Sell
29,200
-29,000
-50% -$42.8K ﹤0.01% 12889
2021
Q4
$116K Sell
58,200
-8,000
-12% -$19.4K ﹤0.01% 12566
2021
Q3
$206K Sell
66,200
-52,500
-44% -$149K ﹤0.01% 11936
2021
Q2
$360K Buy
118,700
+31,200
+36% +$91.8K ﹤0.01% 10828
2021
Q1
$284K Buy
87,500
+73,200
+512% +$258K ﹤0.01% 10989
2020
Q4
$30K Sell
14,300
-23,300
-62% -$50.5K ﹤0.01% 10712
2020
Q3
$93K Buy
37,600
+25,000
+198% +$71.4K ﹤0.01% 9310
2020
Q2
$74K Buy
+12,600
New +$47.5K ﹤0.01% 9138

Other funds holding OBSV

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.