AFM
NBRV

Anson Funds Management’s Nabriva Therapeutics plc Ordinary Shares Ireland NBRV Stock Holding History

Anson Funds Management’s Portfolio NBRV Stock Details NBRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-104
Closed -$155K – 91
2016
Q4 		$155K Buy
+104
New +$138K 0.05% 83

Other funds holding NBRV

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NHAS
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Anson Funds Management's NBRV Position: Q1 2017 in Review

Anson Funds Management sold out of Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) in Q1 2017, closing a stake of 104 shares — an estimated $155K sold.

Anson Funds Management first reported a position in NBRV in Q4 2016 and held it in 1 quarter. The position peaked at $155K in Q4 2016. 24 funds tracked by Wall St. Rank hold NBRV as of Q1 2017.

  • Anson Funds Management reported no remaining Nabriva Therapeutics plc Ordinary Shares Ireland position as of Q1 2017 after selling out during the quarter.
  • Anson Funds Management sold 104 Nabriva Therapeutics plc Ordinary Shares Ireland shares in Q1 2017, an estimated $155K.
  • Anson Funds Management first reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland in Q4 2016 and held it in 1 quarter.
  • Anson Funds Management's Nabriva Therapeutics plc Ordinary Shares Ireland position peaked at $155K in Q4 2016.
  • 24 funds tracked by Wall St. Rank held Nabriva Therapeutics plc Ordinary Shares Ireland as of Q1 2017.

Based on Anson Funds Management's 13F filing for Q1 2017, filed 15 May 2017.