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

Glen Harbor 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
2019 Q3	$18K	Hold	2,142	–	–	﹤0.01%	1303
2019 Q2	$24K	Hold	2,142	–	–	﹤0.01%	1290
2019 Q1	$27K	Hold	2,142	–	–	﹤0.01%	1260
2018 Q4	$27K	Sell	2,142 -1,904	-47%	-$28.3K	﹤0.01%	1216
2018 Q3	$73K	Hold	4,046	–	–	﹤0.01%	1216
2018 Q2	$61K	Buy	+4,046	New	+$53.7K	﹤0.01%	1201

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VMI

VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ACM

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

VMI

VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glen Harbor Capital Management's OBSV Position: Q3 2019 in Review

Glen Harbor Capital Management held its ObsEva SA Ordinary Shares (OBSV) position steady in Q3 2019 at 2,142 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Glen Harbor Capital Management first reported a position in OBSV in Q2 2018 and has held it in 6 quarters since. The position peaked at $73K in Q3 2018. 50 funds tracked by Wall St. Rank hold OBSV as of Q3 2019.

Glen Harbor Capital Management held 2,142 shares of ObsEva SA Ordinary Shares worth $18K as of Q3 2019.
Glen Harbor Capital Management left its ObsEva SA Ordinary Shares share count unchanged in Q3 2019.
ObsEva SA Ordinary Shares made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1303 holding.
Glen Harbor Capital Management first reported a position in ObsEva SA Ordinary Shares in Q2 2018 and has held it in 6 quarters since.
Glen Harbor Capital Management's ObsEva SA Ordinary Shares position peaked at $73K in Q3 2018.
50 funds tracked by Wall St. Rank held ObsEva SA Ordinary Shares as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.