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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 4847 (-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: 31 (-2)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
13
Reduced
6
Closed
15
Calls
$186K
Puts
$228K
Net Calls
-$42K
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sofinnova Investments
California
$11.8M
NMC
2
NEA Management Company
Maryland
$11.4M
AC
3
Armistice Capital
New York
$10.8M +$12.4M +4,338,927 New
MVM
4
Medicxi Ventures Management
Jersey
$3.89M
RSCM
5
Rock Springs Capital Management
Maryland
$3.56M +$31.7K +11,100 +0.8%
ACM
6
Aisling Capital Management
New York
$3.44M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.36M
O
8
OrbiMed
New York
$3.23M -$3.72M -1,302,531 -50%
OFM
9
Omega Fund Management
Massachusetts
$2.48M
NLVP
10
New Leaf Venture Partners
New York
$2.23M
CS
11
Credit Suisse
Switzerland
$1.46M +$93.9K +32,905 +6%
Morgan Stanley
12
Morgan Stanley
New York
$1.18M +$1.24M +434,953 +1,023%
Zurich Cantonal Bank
13
Zurich Cantonal Bank
Switzerland
$635K +$178K +62,192 +32%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$485K -$14.1K -4,939 -2%
WS
15
Wedbush Securities
California
$444K +$83.5K +29,241 +20%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$435K +$59.2K +20,728 +13%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$414K +$477K +166,998 New
A
18
Abingworth
United Kingdom
$218K
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$209K -$97.6K -34,200 -29%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$169K
Bank of America
21
Bank of America
North Carolina
$156K +$169K +59,127 +1,622%
State Street
22
State Street
Massachusetts
$124K +$143K +49,994 New
DA
23
DCF Advisers
Connecticut
$124K +$143K +50,000 New
SSA
24
Schonfeld Strategic Advisors
New York
$114K +$131K +45,800 New
Barclays
25
Barclays
United Kingdom
$105K +$121K +42,311 New

OBSV Hedge Fund Activity: Q3 2020 in Review

47 of the 4,956 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.