Walleye Trading
OBSV

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

Walleye Trading’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
2020
Q4 		– Sell
-13,000
Closed -$32K – 5050
2020
Q3 		$32K Buy
+13,000
New +$37.1K ﹤0.01% 3746
2020
Q2 		– Sell
-33,694
Closed -$81K – 4746
2020
Q1 		$81K Sell
33,694
-10,806
-24% -$34.9K ﹤0.01% 3241
2019
Q4 		$170K Buy
+44,500
New +$231K ﹤0.01% 3265
2018
Q4 		– Sell
-22
Closed – – 5515
2018
Q3 		$0 Buy
+22
New +$323 ﹤0.01% 5643

Other funds holding OBSV

SI
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Walleye Trading's OBSV Position: Q4 2020 in Review

Walleye Trading sold out of ObsEva SA Ordinary Shares (OBSV) in Q4 2020, closing a stake of 13,000 shares — an estimated $32K sold.

Walleye Trading first reported a position in OBSV in Q3 2018 and held it in 4 quarters. The position peaked at $170K in Q4 2019. 41 funds tracked by Wall St. Rank hold OBSV as of Q4 2020.

  • Walleye Trading reported no remaining ObsEva SA Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 13,000 ObsEva SA Ordinary Shares shares in Q4 2020, an estimated $32K.
  • Walleye Trading first reported a position in ObsEva SA Ordinary Shares in Q3 2018 and held it in 4 quarters.
  • Walleye Trading's ObsEva SA Ordinary Shares position peaked at $170K in Q4 2019.
  • 41 funds tracked by Wall St. Rank held ObsEva SA Ordinary Shares as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.