State Street’s ObsEva SA Ordinary Shares OBSV Stock Holding History

State Street’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	-112,977	Closed	-$182K	–	4972
2022 Q2	$182K	Sell	112,977 -1,015	-0.9%	-$1.68K	﹤0.01%	4251
2022 Q1	$172K	Buy	113,992 +5,072	+5%	+$7.49K	﹤0.01%	4437
2021 Q4	$217K	Buy	108,920 +2,008	+2%	+$4.86K	﹤0.01%	4313
2021 Q3	$332K	Buy	106,912 +59,578	+126%	+$169K	﹤0.01%	4139
2021 Q2	$143K	Sell	47,334 -1,110	-2%	-$3.27K	﹤0.01%	4294
2021 Q1	$157K	Sell	48,444 -3	-0%	-$11	﹤0.01%	3864
2020 Q4	$101K	Sell	48,447 -1,547	-3%	-$3.35K	﹤0.01%	3807
2020 Q3	$124K	Buy	+49,994	New	+$143K	﹤0.01%	3699

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

State Street's OBSV Position: Q3 2022 in Review

State Street sold out of ObsEva SA Ordinary Shares (OBSV) in Q3 2022, closing a stake of 112,977 shares — an estimated $182K sold.

State Street first reported a position in OBSV in Q3 2020 and held it in 8 quarters. The position peaked at $332K in Q3 2021. 34 funds tracked by Wall St. Rank hold OBSV as of Q3 2022.

State Street reported no remaining ObsEva SA Ordinary Shares position as of Q3 2022 after selling out during the quarter.
State Street sold 112,977 ObsEva SA Ordinary Shares shares in Q3 2022, an estimated $182K.
State Street first reported a position in ObsEva SA Ordinary Shares in Q3 2020 and held it in 8 quarters.
State Street's ObsEva SA Ordinary Shares position peaked at $332K in Q3 2021.
34 funds tracked by Wall St. Rank held ObsEva SA Ordinary Shares as of Q3 2022.

Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.