Renaissance Technologies’s ObsEva SA Ordinary Shares OBSV Stock Holding History

Renaissance Technologies’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 Q4	–	Sell	-146,900	Closed	-$21K	–	4531
2022 Q3	$21K	Buy	+146,900	New	+$88.3K	﹤0.01%	3893
2022 Q1	–	Sell	-22,109	Closed	-$44K	–	4603
2021 Q4	$44K	Buy	+22,109	New	+$53.5K	﹤0.01%	3795
2021 Q3	–	Sell	-81,000	Closed	-$245K	–	3977
2021 Q2	$245K	Buy	+81,000	New	+$238K	﹤0.01%	3205
2021 Q1	–	Sell	-600,800	Closed	-$1.25M	–	3838
2020 Q4	$1.25M	Buy	+600,800	New	+$1.3M	﹤0.01%	2391
2020 Q3	–	Sell	-221,500	Closed	-$1.3M	–	3793
2020 Q2	$1.3M	Buy	221,500 +96,200	+77%	+$363K	﹤0.01%	2418
2020 Q1	$302K	Sell	125,300 -98,800	-44%	-$319K	﹤0.01%	2980
2019 Q4	$856K	Buy	224,100 +136,100	+155%	+$707K	﹤0.01%	2698
2019 Q3	$733K	Buy	88,000 +8,400	+11%	+$80.1K	﹤0.01%	2718
2019 Q2	$900K	Buy	79,600 +5,600	+8%	+$70.5K	﹤0.01%	2727
2019 Q1	$946K	Buy	74,000 +9,200	+14%	+$119K	﹤0.01%	2693
2018 Q4	$820K	Sell	64,800 -35,300	-35%	-$525K	﹤0.01%	2670
2018 Q3	$1.8M	Buy	100,100 +65,800	+192%	+$967K	﹤0.01%	2324
2018 Q2	$519K	Buy	+34,300	New	+$456K	﹤0.01%	2823

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

CCB

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Renaissance Technologies's OBSV Position: Q4 2022 in Review

Renaissance Technologies sold out of ObsEva SA Ordinary Shares (OBSV) in Q4 2022, closing a stake of 146,900 shares — an estimated $21K sold.

Renaissance Technologies first reported a position in OBSV in Q2 2018 and held it in 13 quarters. The position peaked at $1.8M in Q3 2018. 26 funds tracked by Wall St. Rank hold OBSV as of Q4 2022.

Renaissance Technologies reported no remaining ObsEva SA Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Renaissance Technologies sold 146,900 ObsEva SA Ordinary Shares shares in Q4 2022, an estimated $21K.
Renaissance Technologies first reported a position in ObsEva SA Ordinary Shares in Q2 2018 and held it in 13 quarters.
Renaissance Technologies's ObsEva SA Ordinary Shares position peaked at $1.8M in Q3 2018.
26 funds tracked by Wall St. Rank held ObsEva SA Ordinary Shares as of Q4 2022.

Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.