BG
NBRV

Bollard Group’s Nabriva Therapeutics plc Ordinary Shares Ireland NBRV Stock Holding History

Bollard Group’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
2022
Q2 		– Sell
-40
Closed – – 438
2022
Q1 		$0 Hold
40
– – ﹤0.01% 453
2021
Q4 		$1K Hold
40
– – ﹤0.01% 436
2021
Q3 		$1K Hold
40
– – ﹤0.01% 425
2021
Q2 		$1K Hold
40
– – ﹤0.01% 423
2021
Q1 		$2K Hold
40
– – ﹤0.01% 427
2020
Q4 		$2K Hold
40
– – ﹤0.01% 425
2020
Q3 		$5K Hold
40
– – ﹤0.01% 419
2020
Q2 		$7K Buy
+40
New +$6.67K ﹤0.01% 437

Other funds holding NBRV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AICPI
ABG Innovation Capital Partners III Central, Hong Kong, Hong Kong $64.5K AUM 1.01% 1-Year Est. Return

Bollard Group's NBRV Position: Q2 2022 in Review

Bollard Group sold out of Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) in Q2 2022, closing a stake of 40 shares.

Bollard Group first reported a position in NBRV in Q2 2020 and held it in 8 quarters. The position peaked at $7K in Q2 2020. 25 funds tracked by Wall St. Rank hold NBRV as of Q2 2022.

  • Bollard Group reported no remaining Nabriva Therapeutics plc Ordinary Shares Ireland position as of Q2 2022 after selling out during the quarter.
  • Bollard Group sold 40 Nabriva Therapeutics plc Ordinary Shares Ireland shares in Q2 2022.
  • Bollard Group first reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland in Q2 2020 and held it in 8 quarters.
  • Bollard Group's Nabriva Therapeutics plc Ordinary Shares Ireland position peaked at $7K in Q2 2020.
  • 25 funds tracked by Wall St. Rank held Nabriva Therapeutics plc Ordinary Shares Ireland as of Q2 2022.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.