FT Options’s Nabriva Therapeutics plc Ordinary Shares Ireland NBRV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$164K Buy
80
+20
+33% +$46.9K 0.25% 76
2017
Q2
$170K Sell
60
-19
-24% -$49K 0.29% 61
2017
Q1
$238K Sell
79
-253
-76% -$615K 0.31% 70
2016
Q4
$494K Buy
332
+100
+43% +$133K 0.57% 42
2016
Q3
$414K Buy
232
+34
+17% +$65.6K 0.33% 64
2016
Q2
$372K Buy
198
+105
+113% +$212K 0.32% 63
2016
Q1
$208K Buy
+93
New +$200K 0.22% 83

Other funds holding NBRV

FT Options's NBRV Position: Q3 2017 in Review

FT Options increased its Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) stake by 33% in Q3 2017, buying an estimated $46.9K and bringing the position to 80 shares worth $164K. The position accounts for 0.25% of the portfolio, ranked #76.

FT Options first reported a position in NBRV in Q1 2016 and has held it in 7 quarters since. The position peaked at $494K in Q4 2016. 41 funds tracked by Wall St. Rank hold NBRV as of Q3 2017.

  • FT Options held 80 shares of Nabriva Therapeutics plc Ordinary Shares Ireland worth $164K as of Q3 2017.
  • FT Options bought 20 Nabriva Therapeutics plc Ordinary Shares Ireland shares in Q3 2017, an estimated $46.9K.
  • Nabriva Therapeutics plc Ordinary Shares Ireland made up 0.25% of FT Options's portfolio in Q3 2017, its #76 holding.
  • FT Options first reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland in Q1 2016 and has held it in 7 quarters since.
  • FT Options's Nabriva Therapeutics plc Ordinary Shares Ireland position peaked at $494K in Q4 2016.
  • 41 funds tracked by Wall St. Rank held Nabriva Therapeutics plc Ordinary Shares Ireland as of Q3 2017.

Based on FT Options's 13F filing for Q3 2017, filed 13 Nov 2017.