Sofinnova Investments’s ObsEva SA Ordinary Shares OBSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,749,623
| Closed | -$689K | – | 66 |
|
|
2022
Q4 | $689K | Hold |
4,749,623
| – | – | 0.04% | 49 |
|
|
2022
Q3 | $675K | Hold |
4,749,623
| – | – | 0.04% | 55 |
|
|
2022
Q2 | $7.65M | Hold |
4,749,623
| – | – | 0.68% | 32 |
|
|
2022
Q1 | $7.17M | Hold |
4,749,623
| – | – | 0.6% | 41 |
|
|
2021
Q4 | $9.45M | Hold |
4,749,623
| – | – | 0.61% | 46 |
|
|
2021
Q3 | $14.8M | Hold |
4,749,623
| – | – | 0.95% | 26 |
|
|
2021
Q2 | $14.4M | Hold |
4,749,623
| – | – | 0.87% | 33 |
|
|
2021
Q1 | $15.4M | Hold |
4,749,623
| – | – | 0.97% | 28 |
|
|
2020
Q4 | $9.88M | Hold |
4,749,623
| – | – | 0.61% | 35 |
|
|
2020
Q3 | $11.8M | Hold |
4,749,623
| – | – | 0.92% | 24 |
|
|
2020
Q2 | $28M | Hold |
4,749,623
| – | – | 1.92% | 14 |
|
|
2020
Q1 | $11.4M | Hold |
4,749,623
| – | – | 1.09% | 22 |
|
|
2019
Q4 | $18.1M | Hold |
4,749,623
| – | – | 1.34% | 17 |
|
|
2019
Q3 | $39.6M | Hold |
4,749,623
| – | – | 3.75% | 8 |
|
|
2019
Q2 | $53.7M | Hold |
4,749,623
| – | – | 5.09% | 5 |
|
|
2019
Q1 | $60.7M | Hold |
4,749,623
| – | – | 6.2% | 5 |
|
|
2018
Q4 | $60.1M | Hold |
4,749,623
| – | – | 7.49% | 3 |
|
|
2018
Q3 | $85.6M | Hold |
4,749,623
| – | – | 7.69% | 3 |
|
|
2018
Q2 | $71.9M | Hold |
4,749,623
| – | – | 8.26% | 3 |
|
|
2018
Q1 | $64.1M | Buy |
+4,749,623
| New | +$58.3M | 11.03% | 3 |
|
Other funds holding OBSV
NMC
CCB
BCV
LWANC