Rock Springs Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,434,652
| Closed | -$3.56M | – | 162 |
|
|
2020
Q3 | $3.56M | Buy |
1,434,652
+11,100
| +0.8% | +$27.5K | 0.09% | 134 |
|
|
2020
Q2 | $8.39M | Buy |
1,423,552
+23,552
| +2% | +$139K | 0.23% | 110 |
|
|
2020
Q1 | $3.37M | Buy |
1,400,000
+610,520
| +77% | +$1.47M | 0.14% | 113 |
|
|
2019
Q4 | $3.02M | Sell |
789,480
-570,520
| -42% | -$2.18M | 0.1% | 114 |
|
|
2019
Q3 | $11.3M | Buy |
1,360,000
+240,000
| +21% | +$2M | 0.45% | 69 |
|
|
2019
Q2 | $12.7M | Hold |
1,120,000
| – | – | 0.46% | 71 |
|
|
2019
Q1 | $14.3M | Hold |
1,120,000
| – | – | 0.55% | 60 |
|
|
2018
Q4 | $14.2M | Hold |
1,120,000
| – | – | 0.67% | 46 |
|
|
2018
Q3 | $20.2M | Hold |
1,120,000
| – | – | 0.73% | 45 |
|
|
2018
Q2 | $17M | Buy |
1,120,000
+280,000
| +33% | +$4.24M | 0.65% | 53 |
|
|
2018
Q1 | $11.3M | Hold |
840,000
| – | – | 0.48% | 73 |
|
|
2017
Q4 | $8.2M | Hold |
840,000
| – | – | 0.37% | 82 |
|
|
2017
Q3 | $6.84M | Hold |
840,000
| – | – | 0.32% | 91 |
|
|
2017
Q2 | $7.18M | Buy |
840,000
+1,366
| +0.2% | +$11.7K | 0.36% | 80 |
|
|
2017
Q1 | $8.73M | Buy |
+838,634
| New | +$8.73M | 0.5% | 65 |
|