VF
OBSV

Virtu Financial’s ObsEva SA Ordinary Shares OBSV Stock Holding History

Virtu Financial’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
2023
Q1 		– Sell
-109,073
Closed -$16K – 2422
2022
Q4 		$16K Buy
109,073
+48,711
+81% +$8.3K ﹤0.01% 1316
2022
Q3 		$9K Sell
60,362
-44,589
-42% -$26.8K ﹤0.01% 1536
2022
Q2 		$169K Buy
104,951
+85,303
+434% +$141K 0.01% 813
2022
Q1 		$30K Buy
+19,648
New +$29K ﹤0.01% 1238
2021
Q3 		– Sell
-25,964
Closed -$79K – 2173
2021
Q2 		$79K Buy
+25,964
New +$76.4K 0.01% 1256
2021
Q1 		– Sell
-79,535
Closed -$165K – 2216
2020
Q4 		$165K Buy
+79,535
New +$172K 0.02% 923
2020
Q3 		– Sell
-47,334
Closed -$279K – 1682
2020
Q2 		$279K Buy
+47,334
New +$179K 0.03% 578

Other funds holding OBSV

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

Virtu Financial's OBSV Position: Q1 2023 in Review

Virtu Financial sold out of ObsEva SA Ordinary Shares (OBSV) in Q1 2023, closing a stake of 109,073 shares — an estimated $16K sold.

Virtu Financial first reported a position in OBSV in Q2 2020 and held it in 7 quarters. The position peaked at $279K in Q2 2020. 5 funds tracked by Wall St. Rank hold OBSV as of Q1 2023.

  • Virtu Financial reported no remaining ObsEva SA Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 109,073 ObsEva SA Ordinary Shares shares in Q1 2023, an estimated $16K.
  • Virtu Financial first reported a position in ObsEva SA Ordinary Shares in Q2 2020 and held it in 7 quarters.
  • Virtu Financial's ObsEva SA Ordinary Shares position peaked at $279K in Q2 2020.
  • 5 funds tracked by Wall St. Rank held ObsEva SA Ordinary Shares as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.