ObsEva SA Ordinary Shares
OBSV
OBSV was delisted on the 22nd of March, 2023.
47 hedge funds and large institutions have $63.1M invested in ObsEva SA Ordinary Shares in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 15 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
2% less funds holding
Funds holding: 48 → 47 (-1)
18% less call options, than puts
Call options by funds: $186K | Put options by funds: $228K
54% less capital invested
Capital invested by funds: $139M → $63.1M (-$75.5M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$12.4M |
| 2 |
Morgan Stanley
New York
|
+$1.24M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$477K |
| 4 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$178K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGM
Logos Global Management
San Francisco,
California
|
-$6.86M |
| 2 |
O
OrbiMed
New York
|
-$3.72M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.62M |
| 4 |
Renaissance Technologies
New York
|
-$1.3M |
| 5 |
Millennium Management
New York
|
-$673K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAMH
51
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
| – | -$239K | -40,500 | Closed |
|
|
AIM
52
Aigen Investment Management
New York
| – | -$212K | -35,977 | Closed |
|
53
Squarepoint
New York
| – | -$141K | -23,905 | Closed |
|
|
DTL
54
Dynamic Technology Lab
Singapore
| – | -$96K | -16,382 | Closed |
|
|
BFM
55
Boothbay Fund Management
New York
| – | -$81K | -13,821 | Closed |
|
56
Citadel Advisors
Miami,
Florida
| – | -$33.2K | -11,613 | Closed |
|
|
CSS
57
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$16K | -2,782 | Closed |
|
58
Citigroup
New York
| – | -$10K | -1,700 | Closed |
|
59
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -400 | Closed |
|
60
First Manhattan
New York
| – | -$1K | -300 | Closed |
|
|
CG
61
Cutler Group
San Francisco,
California
| – | +$856 | +300 | New |
|
OBSV Hedge Fund Activity: Q3 2020 in Review
47 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ObsEva SA Ordinary Shares (OBSV) for Q3 2020, worth a combined $63.1M — down 54% from $139M a quarter earlier.
Fund positioning in OBSV was balanced in Q3 2020: 15 funds opened new positions, 15 closed out, 13 added to existing stakes and 6 trimmed.
The largest buyer was Armistice Capital, opening a new position worth an estimated $12.4M. The largest seller was Logos Global Management, exiting entirely with an estimated $6.86M sold.
- 47 institutional investors held ObsEva SA Ordinary Shares (OBSV) as of Q3 2020, down from 48 in Q2 2020.
- Funds reported $63.1M of ObsEva SA Ordinary Shares stock for Q3 2020, down 54% quarter-over-quarter.
- 15 funds opened new ObsEva SA Ordinary Shares positions in Q3 2020 and 15 closed out, a net change of 0 holders.
- The largest ObsEva SA Ordinary Shares buyer in Q3 2020 was Armistice Capital, an estimated $12.4M added.
- The largest ObsEva SA Ordinary Shares seller in Q3 2020 was Logos Global Management, an estimated $6.86M sold.
Based on aggregated 13F filings for Q3 2020.