Walleye Capital’s ObsEva SA Ordinary Shares OBSV Stock Holding History

Walleye Capital’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
2021 Q1	–	Sell	-11,527	Closed	-$24	–	1423
2020 Q4	$24	Sell	11,527 -8,563	-43%	-$18.6K	﹤0.01%	901
2020 Q3	$50K	Buy	+20,090	New	+$57.4K	0.01%	760
2020 Q2	–	Sell	-95,632	Closed	-$230K	–	1074
2020 Q1	$230K	Buy	95,632 +9,032	+10%	+$29.2K	0.05%	398
2019 Q4	$331K	Buy	+86,600	New	+$450K	0.02%	876

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

ACM

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

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Walleye Capital's OBSV Position: Q1 2021 in Review

Walleye Capital sold out of ObsEva SA Ordinary Shares (OBSV) in Q1 2021, closing a stake of 11,527 shares — an estimated $24 sold.

Walleye Capital first reported a position in OBSV in Q4 2019 and held it in 4 quarters. The position peaked at $331K in Q4 2019. 47 funds tracked by Wall St. Rank hold OBSV as of Q1 2021.

Walleye Capital reported no remaining ObsEva SA Ordinary Shares position as of Q1 2021 after selling out during the quarter.
Walleye Capital sold 11,527 ObsEva SA Ordinary Shares shares in Q1 2021, an estimated $24.
Walleye Capital first reported a position in ObsEva SA Ordinary Shares in Q4 2019 and held it in 4 quarters.
Walleye Capital's ObsEva SA Ordinary Shares position peaked at $331K in Q4 2019.
47 funds tracked by Wall St. Rank held ObsEva SA Ordinary Shares as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.