TI
NBRV

Trexquant Investment’s Nabriva Therapeutics plc Ordinary Shares Ireland NBRV Stock Holding History

Trexquant Investment’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
2018
Q2 		– Sell
-194
Closed -$244K – 1367
2018
Q1 		$244K Buy
+194
New +$287K 0.02% 894

Other funds holding NBRV

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O
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NHAS
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Trexquant Investment's NBRV Position: Q2 2018 in Review

Trexquant Investment sold out of Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) in Q2 2018, closing a stake of 194 shares — an estimated $244K sold.

Trexquant Investment first reported a position in NBRV in Q1 2018 and held it in 1 quarter. The position peaked at $244K in Q1 2018. 42 funds tracked by Wall St. Rank hold NBRV as of Q2 2018.

  • Trexquant Investment reported no remaining Nabriva Therapeutics plc Ordinary Shares Ireland position as of Q2 2018 after selling out during the quarter.
  • Trexquant Investment sold 194 Nabriva Therapeutics plc Ordinary Shares Ireland shares in Q2 2018, an estimated $244K.
  • Trexquant Investment first reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland in Q1 2018 and held it in 1 quarter.
  • Trexquant Investment's Nabriva Therapeutics plc Ordinary Shares Ireland position peaked at $244K in Q1 2018.
  • 42 funds tracked by Wall St. Rank held Nabriva Therapeutics plc Ordinary Shares Ireland as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.