Cubist Systematic Strategies’s ObsEva SA Ordinary Shares OBSV Stock Holding History

Cubist Systematic Strategies’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 Q1	–	Sell	-41,201	Closed	-$82K	–	3930
2021 Q4	$82K	Buy	41,201 +30,094	+271%	+$72.8K	﹤0.01%	3241
2021 Q3	$35K	Sell	11,107 -17,020	-61%	-$48.2K	﹤0.01%	2861
2021 Q2	$85K	Buy	28,127 +2,361	+9%	+$6.95K	﹤0.01%	2732
2021 Q1	$84K	Buy	+25,766	New	+$90.9K	﹤0.01%	2672
2020 Q3	–	Sell	-2,782	Closed	-$16K	–	2696
2020 Q2	$16K	Buy	2,782 +2,082	+297%	+$7.86K	﹤0.01%	2326
2020 Q1	$2K	Sell	700 -5,977	-90%	-$19.3K	﹤0.01%	2112
2019 Q4	$26K	Buy	6,677 +5,620	+532%	+$29.2K	﹤0.01%	2327
2019 Q3	$9K	Sell	1,057 -2,215	-68%	-$21.1K	﹤0.01%	2150
2019 Q2	$37K	Buy	3,272 +2,372	+264%	+$29.9K	﹤0.01%	2355
2019 Q1	$12K	Sell	900 -195	-18%	-$2.52K	﹤0.01%	2191
2018 Q4	$14K	Sell	1,095 -1,567	-59%	-$23.3K	﹤0.01%	1971
2018 Q3	$48K	Sell	2,662 -1,576	-37%	-$23.2K	﹤0.01%	1713
2018 Q2	$64K	Buy	+4,238	New	+$56.3K	﹤0.01%	1617
2017 Q2	–	Sell	-2,789	Closed	-$29K	–	1932
2017 Q1	$29K	Buy	+2,789	New	+$34.3K	﹤0.01%	1525

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

MVM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

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

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Cubist Systematic Strategies's OBSV Position: Q1 2022 in Review

Cubist Systematic Strategies sold out of ObsEva SA Ordinary Shares (OBSV) in Q1 2022, closing a stake of 41,201 shares — an estimated $82K sold.

Cubist Systematic Strategies first reported a position in OBSV in Q1 2017 and held it in 14 quarters. The position peaked at $85K in Q2 2021. 39 funds tracked by Wall St. Rank hold OBSV as of Q1 2022.

Cubist Systematic Strategies reported no remaining ObsEva SA Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 41,201 ObsEva SA Ordinary Shares shares in Q1 2022, an estimated $82K.
Cubist Systematic Strategies first reported a position in ObsEva SA Ordinary Shares in Q1 2017 and held it in 14 quarters.
Cubist Systematic Strategies's ObsEva SA Ordinary Shares position peaked at $85K in Q2 2021.
39 funds tracked by Wall St. Rank held ObsEva SA Ordinary Shares as of Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.