Millennium Management’s ObsEva SA Ordinary Shares OBSV Stock Holding History

Millennium 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
2022 Q3	–	Sell	-119,537	Closed	-$192K	–	7712
2022 Q2	$192K	Buy	+119,537	New	+$197K	﹤0.01%	5662
2021 Q2	–	Sell	-196,273	Closed	-$638K	–	7327
2021 Q1	$638K	Buy	196,273 +160,488	+448%	+$566K	﹤0.01%	4623
2020 Q4	$74K	Sell	35,785 -18,213	-34%	-$39.5K	﹤0.01%	5058
2020 Q3	$134	Sell	53,998 -235,849	-81%	-$673K	﹤0.01%	4173
2020 Q2	$1.71M	Buy	289,847 +268,165	+1,237%	+$1.01M	﹤0.01%	2641
2020 Q1	$52K	Sell	21,682 -32,723	-60%	-$106K	﹤0.01%	3664
2019 Q4	$208K	Buy	+54,405	New	+$283K	﹤0.01%	3859
2019 Q2	–	Sell	-10,532	Closed	-$135K	–	4619
2019 Q1	$135K	Sell	10,532 -7,232	-41%	-$93.3K	﹤0.01%	3812
2018 Q4	$225K	Sell	17,764 -115,615	-87%	-$1.72M	﹤0.01%	3357
2018 Q3	$2.4M	Sell	133,379 -29,046	-18%	-$427K	﹤0.01%	2317
2018 Q2	$2.46M	Buy	+162,425	New	+$2.16M	﹤0.01%	2259
2017 Q3	–	Sell	-30,812	Closed	-$263K	–	3980
2017 Q2	$263K	Sell	30,812 -20,172	-40%	-$150K	﹤0.01%	3087
2017 Q1	$531K	Buy	+50,984	New	+$626K	﹤0.01%	2786

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

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

PAMS

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

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

CCB

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Millennium Management's OBSV Position: Q3 2022 in Review

Millennium Management sold out of ObsEva SA Ordinary Shares (OBSV) in Q3 2022, closing a stake of 119,537 shares — an estimated $192K sold.

Millennium Management first reported a position in OBSV in Q1 2017 and held it in 13 quarters. The position peaked at $2.46M in Q2 2018. 34 funds tracked by Wall St. Rank hold OBSV as of Q3 2022.

Millennium Management reported no remaining ObsEva SA Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Millennium Management sold 119,537 ObsEva SA Ordinary Shares shares in Q3 2022, an estimated $192K.
Millennium Management first reported a position in ObsEva SA Ordinary Shares in Q1 2017 and held it in 13 quarters.
Millennium Management's ObsEva SA Ordinary Shares position peaked at $2.46M in Q2 2018.
34 funds tracked by Wall St. Rank held ObsEva SA Ordinary Shares as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.