OBSEVA SA's ticker is OBSV and the CUSIP is H5861P103. A total of 42 filers reported holding OBSEVA SA in Q2 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $596,000 | -78.4% | 394,838 | -71.5% | 0.32% | -66.9% |
| Q4 2021 | $2,759,000 | -36.0% | 1,386,338 | 0.0% | 0.97% | +13.1% |
| Q3 2021 | $4,312,000 | +2.6% | 1,386,338 | 0.0% | 0.86% | +27.8% |
| Q2 2021 | $4,201,000 | -6.8% | 1,386,338 | 0.0% | 0.67% | -17.0% |
| Q1 2021 | $4,506,000 | +56.2% | 1,386,338 | 0.0% | 0.81% | +63.8% |
| Q4 2020 | $2,884,000 | -16.1% | 1,386,338 | 0.0% | 0.50% | -54.9% |
| Q3 2020 | $3,438,000 | -57.9% | 1,386,338 | 0.0% | 1.10% | -64.8% |
| Q2 2020 | $8,166,000 | +144.4% | 1,386,338 | 0.0% | 3.12% | +114.2% |
| Q1 2020 | $3,341,000 | -36.9% | 1,386,338 | 0.0% | 1.46% | -28.3% |
| Q4 2019 | $5,296,000 | -54.1% | 1,386,338 | 0.0% | 2.03% | -66.3% |
| Q3 2019 | $11,548,000 | -26.3% | 1,386,338 | 0.0% | 6.02% | -10.1% |
| Q2 2019 | $15,679,000 | -11.6% | 1,386,338 | 0.0% | 6.70% | -50.4% |
| Q1 2019 | $17,731,000 | +1.0% | 1,386,338 | 0.0% | 13.51% | -27.0% |
| Q4 2018 | $17,551,000 | – | 1,386,338 | – | 18.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sofinnova Investments, Inc. | 4,749,623 | $675,000 | 0.04% |
| NEA Management Company, LLC | 4,586,563 | $652,000 | 0.03% |
| Cutter & CO Brokerage, Inc. | 198,400 | $28,000 | 0.01% |
| Abingworth LLP | 87,999 | $13,000 | 0.00% |
| Virtu Financial LLC | 60,362 | $9,000 | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 668,485 | $95,000 | 0.00% |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 10,500 | $1,000 | 0.00% |
| HOWE & RUSLING INC | 290 | $0 | 0.00% |
| DEUTSCHE BANK AG\ | 30,689 | $4,000 | 0.00% |
| CREDIT SUISSE AG/ | 1,577,118 | $224,000 | 0.00% |