Ghost Tree Capital’s ObsEva SA Ordinary Shares OBSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$2.56M | – | 49 |
|
|
2019
Q1 | $2.56M | Sell |
200,000
-350,000
| -64% | -$4.48M | 0.67% | 33 |
|
|
2018
Q4 | $6.96M | Buy |
550,000
+15,000
| +3% | +$190K | 2.53% | 13 |
|
|
2018
Q3 | $9.65M | Buy |
535,000
+135,000
| +34% | +$2.43M | 2.05% | 17 |
|
|
2018
Q2 | $6.06M | Hold |
400,000
| – | – | 1.78% | 24 |
|
|
2018
Q1 | $5.4M | Sell |
400,000
-217,100
| -35% | -$2.93M | 1.09% | 30 |
|
|
2017
Q4 | $6.02M | Buy |
+617,100
| New | +$6.02M | 1.41% | 21 |
|