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OBSV

ObsEva SA Ordinary Shares

Delisted

OBSV was delisted on the 22nd of March, 2023.

47 hedge funds and large institutions have $93.3M invested in ObsEva SA Ordinary Shares in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

6% less funds holding

Funds holding: 5047 (-3)

60% less capital invested

Capital invested by funds: $233M → $93.3M (-$140M)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.93%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
13
Increased
15
Reduced
9
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sofinnova Investments
California
$18.1M
NMC
2
NEA Management Company
Maryland
$17.5M
O
3
OrbiMed
New York
$9.95M
VMI
4
VHCP Management II
New York
$6.01M -$3.53M -678,821 -30%
MVM
5
Medicxi Ventures Management
Jersey
$6M +$8.16M +1,570,000 New
ACM
6
Aisling Capital Management
New York
$5.3M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$4.56M -$5.99M -1,152,681 -49%
OFM
8
Omega Fund Management
Massachusetts
$3.82M
NLVP
9
New Leaf Venture Partners
New York
$3.44M
VMI
10
VHCP Management III
New York
$3.1M -$1.82M -349,525 -30%
RSCM
11
Rock Springs Capital Management
Maryland
$3.02M -$2.97M -570,520 -42%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.53M -$2.52M -485,164 -42%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$1.72M +$1.16M +222,761 +98%
CS
14
Credit Suisse
Switzerland
$1.32M +$50.1K +9,645 +3%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$962K
Renaissance Technologies
16
Renaissance Technologies
New York
$856K +$707K +136,100 +155%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$808K +$54.9K +10,555 +5%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$570K +$775K +149,106 New
WS
19
Wedbush Securities
California
$525K +$505K +97,238 +242%
Zurich Cantonal Bank
20
Zurich Cantonal Bank
Switzerland
$366K +$244K +47,012 +96%
A
21
Abingworth
United Kingdom
$335K
Walleye Capital
22
Walleye Capital
New York
$331K +$450K +86,600 New
IC
23
Ikarian Capital
Texas
$315K +$429K +82,573 New
SAM
24
Silphium Asset Management
United Kingdom
$259K
Millennium Management
25
Millennium Management
New York
$208K +$283K +54,405 New

OBSV Hedge Fund Activity: Q4 2019 in Review

47 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ObsEva SA Ordinary Shares (OBSV) for Q4 2019, worth a combined $93.3M — down 60% from $233M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OBSV positions and 11 closed out — a net gain of 2 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $1.16M. The largest seller was First Manhattan, exiting entirely with an estimated $14.4M sold.

  • 47 institutional investors held ObsEva SA Ordinary Shares (OBSV) as of Q4 2019, down from 50 in Q3 2019.
  • Funds reported $93.3M of ObsEva SA Ordinary Shares stock for Q4 2019, down 60% quarter-over-quarter.
  • 13 funds opened new ObsEva SA Ordinary Shares positions in Q4 2019 and 11 closed out, a net change of +2 holders.
  • The largest ObsEva SA Ordinary Shares buyer in Q4 2019 was Point72 Asset Management, an estimated $1.16M added.
  • The largest ObsEva SA Ordinary Shares seller in Q4 2019 was First Manhattan, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2019.