OBSEVA SA's ticker is OBSV and the CUSIP is H5861P103. A total of 41 filers reported holding OBSEVA SA in Q1 2022. The put-call ratio across all filers is 1.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $688,695 | +2.0% | 4,749,623 | 0.0% | 0.04% | +5.1% |
| Q3 2022 | $675,000 | -91.2% | 4,749,623 | 0.0% | 0.04% | -93.9% |
| Q2 2022 | $7,647,000 | +6.6% | 4,749,623 | 0.0% | 0.64% | +17.1% |
| Q1 2022 | $7,172,000 | -24.1% | 4,749,623 | 0.0% | 0.54% | -1.4% |
| Q4 2021 | $9,452,000 | -36.0% | 4,749,623 | 0.0% | 0.55% | -36.9% |
| Q3 2021 | $14,771,000 | +2.6% | 4,749,623 | 0.0% | 0.88% | +5.5% |
| Q2 2021 | $14,391,000 | -6.8% | 4,749,623 | 0.0% | 0.83% | -10.7% |
| Q1 2021 | $15,436,000 | +56.3% | 4,749,623 | 0.0% | 0.93% | +57.8% |
| Q4 2020 | $9,879,000 | -16.1% | 4,749,623 | 0.0% | 0.59% | -32.6% |
| Q3 2020 | $11,779,000 | -57.9% | 4,749,623 | 0.0% | 0.87% | -50.5% |
| Q2 2020 | $27,975,000 | +144.4% | 4,749,623 | 0.0% | 1.76% | +66.6% |
| Q1 2020 | $11,447,000 | -36.9% | 4,749,623 | 0.0% | 1.06% | -19.0% |
| Q4 2019 | $18,144,000 | -54.1% | 4,749,623 | 0.0% | 1.31% | -63.4% |
| Q3 2019 | $39,564,000 | -26.3% | 4,749,623 | 0.0% | 3.58% | -27.5% |
| Q2 2019 | $53,718,000 | -11.6% | 4,749,623 | 0.0% | 4.94% | -15.7% |
| Q1 2019 | $60,748,000 | +1.0% | 4,749,623 | 0.0% | 5.86% | -21.8% |
| Q4 2018 | $60,130,000 | -29.8% | 4,749,623 | 0.0% | 7.49% | -1.9% |
| Q3 2018 | $85,636,000 | -40.5% | 4,749,623 | -50.0% | 7.63% | -16.8% |
| Q2 2018 | $143,818,000 | +124.4% | 9,499,246 | +100.0% | 9.17% | -16.7% |
| Q1 2018 | $64,096,000 | – | 4,749,623 | – | 11.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Medicxi Ventures Management (Jersey) Ltd | 1,570,000 | $4,883,000 | 1.06% |
| Sofinnova Investments, Inc. | 4,749,623 | $14,771,000 | 0.88% |
| Aisling Capital Management LP | 1,386,338 | $4,312,000 | 0.86% |
| New Leaf Venture Partners, L.L.C. | 900,501 | $2,801,000 | 0.81% |
| Omega Fund Management, LLC | 999,364 | $3,108,000 | 0.35% |
| NEA Management Company, LLC | 4,586,563 | $14,264,000 | 0.17% |
| Cutter & CO Brokerage, Inc. | 151,950 | $473,000 | 0.11% |
| Abingworth LLP | 87,999 | $274,000 | 0.06% |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 12,805 | $40,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 32,036 | $100,000 | 0.01% |