Squarepoint’s ObsEva SA Ordinary Shares OBSV Stock Holding History

Squarepoint’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 Q1	–	Sell	-11,434	Closed	-$23K	–	3773
2021 Q4	$23K	Buy	+11,434	New	+$27.7K	﹤0.01%	3079
2020 Q3	–	Sell	-23,905	Closed	-$141K	–	2958
2020 Q2	$141K	Buy	+23,905	New	+$90.2K	﹤0.01%	1934
2019 Q4	–	Sell	-13,153	Closed	-$110K	–	2909
2019 Q3	$110K	Buy	13,153 +253	+2%	+$2.41K	﹤0.01%	2177
2019 Q2	$146K	Buy	+12,900	New	+$162K	﹤0.01%	2166

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

MVM

Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ACM

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

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

PAMS

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

Squarepoint's OBSV Position: Q1 2022 in Review

Squarepoint sold out of ObsEva SA Ordinary Shares (OBSV) in Q1 2022, closing a stake of 11,434 shares — an estimated $23K sold.

Squarepoint first reported a position in OBSV in Q2 2019 and held it in 4 quarters. The position peaked at $146K in Q2 2019. 39 funds tracked by Wall St. Rank hold OBSV as of Q1 2022.

Squarepoint reported no remaining ObsEva SA Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Squarepoint sold 11,434 ObsEva SA Ordinary Shares shares in Q1 2022, an estimated $23K.
Squarepoint first reported a position in ObsEva SA Ordinary Shares in Q2 2019 and held it in 4 quarters.
Squarepoint's ObsEva SA Ordinary Shares position peaked at $146K in Q2 2019.
39 funds tracked by Wall St. Rank held ObsEva SA Ordinary Shares as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.