Geode Capital Management

Geode Capital Management’s ObsEva SA Ordinary Shares OBSV Stock Holding History

Geode Capital Management’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	-82,227	Closed	-$11K	–	4863
2022 Q4	$11K	Hold	82,227	–	–	﹤0.01%	4837
2022 Q3	$11K	Hold	82,227	–	–	﹤0.01%	4976
2022 Q2	$132K	Hold	82,227	–	–	﹤0.01%	4472
2022 Q1	$124K	Hold	82,227	–	–	﹤0.01%	4580
2021 Q4	$163K	Hold	82,227	–	–	﹤0.01%	4569
2021 Q3	$255K	Buy	82,227 +57,261	+229%	+$162K	﹤0.01%	4336
2021 Q2	$75K	Hold	24,966	–	–	﹤0.01%	4607
2021 Q1	$81K	Buy	+24,966	New	+$88.1K	﹤0.01%	4337
2020 Q4	–	Sell	-34,218	Closed	-$84K	–	4300
2020 Q3	$84K	Hold	34,218	–	–	﹤0.01%	3934
2020 Q2	$201K	Hold	34,218	–	–	﹤0.01%	3664
2020 Q1	$82K	Sell	34,218 -6,091	-15%	-$19.7K	﹤0.01%	3825
2019 Q4	$153K	Buy	40,309 +20,041	+99%	+$104K	﹤0.01%	3889
2019 Q3	$168K	Sell	20,268 -176	-0.9%	-$1.68K	﹤0.01%	3840
2019 Q2	$231K	Buy	20,444 +4,593	+29%	+$57.8K	﹤0.01%	3752
2019 Q1	$202K	Buy	15,851 +3,247	+26%	+$41.9K	﹤0.01%	3742
2018 Q4	$159K	Buy	+12,604	New	+$187K	﹤0.01%	3737

Other funds holding OBSV

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

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

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

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.01B AUM 14.39% 1-Year Est. Return