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OBSV

ObsEva SA Ordinary Shares

Delisted

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

41 hedge funds and large institutions have $54.4M invested in ObsEva SA Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

7% less funds holding

Funds holding: 4441 (-3)

27% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.62M

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

37% less capital invested

Capital invested by funds: $85.7M → $54.4M (-$31.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
10
Reduced
10
Closed
7
Calls
$1.18M
Puts
$1.62M
Net Calls
-$441K
Net Calls Change
+$710K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sofinnova Investments
California
$14.8M
NMC
2
NEA Management Company
Maryland
$14.3M
MVM
3
Medicxi Ventures Management
Jersey
$4.88M
ACM
4
Aisling Capital Management
New York
$4.31M
OFM
5
Omega Fund Management
Massachusetts
$3.11M
NLVP
6
New Leaf Venture Partners
New York
$2.8M
CS
7
Credit Suisse
Switzerland
$2.73M +$90.9K +32,102 +4%
Zurich Cantonal Bank
8
Zurich Cantonal Bank
Switzerland
$1.75M +$46.5K +16,419 +3%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$704K +$641K +226,456 New
SFI
10
Susquehanna Fundamental Investments
Pennsylvania
$519K +$410K +144,900 +662%
CCB
11
Cutter & Co Brokerage
Missouri
$473K +$20.9K +7,400 +5%
Morgan Stanley
12
Morgan Stanley
New York
$425K -$2.06M -726,513 -84%
State Street
13
State Street
Massachusetts
$332K +$169K +59,578 +126%
Citadel Advisors
14
Citadel Advisors
Florida
$328K -$422 -149 -0.1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$318K -$371K -131,199 -56%
Bank of America
16
Bank of America
North Carolina
$303K +$267K +94,471 +3,202%
Goldman Sachs
17
Goldman Sachs
New York
$285K +$19.9K +7,016 +8%
A
18
Abingworth
United Kingdom
$274K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$255K +$162K +57,261 +229%
Barclays
20
Barclays
United Kingdom
$201K -$82.3K -29,088 -31%
TI
21
Tidal Investments
Wisconsin
$199K +$181K +63,844 New
Group One Trading
22
Group One Trading
Illinois
$172K -$24.8K -8,778 -14%
WS
23
Wedbush Securities
California
$134K -$3.4K -1,200 -3%
Simplex Trading
24
Simplex Trading
Illinois
$127K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$123K -$340 -120 -0.3%

OBSV Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ObsEva SA Ordinary Shares (OBSV) for Q3 2021, worth a combined $54.4M — down 37% from $85.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OBSV and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna Fundamental Investments, adding an estimated $410K. The largest seller was Morgan Stanley, cutting an estimated $2.06M.

  • 41 institutional investors held ObsEva SA Ordinary Shares (OBSV) as of Q3 2021, down from 44 in Q2 2021.
  • Funds reported $54.4M of ObsEva SA Ordinary Shares stock for Q3 2021, down 37% quarter-over-quarter.
  • 5 funds opened new ObsEva SA Ordinary Shares positions in Q3 2021 and 7 closed out, a net change of -2 holders.
  • The largest ObsEva SA Ordinary Shares buyer in Q3 2021 was Susquehanna Fundamental Investments, an estimated $410K added.
  • The largest ObsEva SA Ordinary Shares seller in Q3 2021 was Morgan Stanley, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2021.