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NBRV

Nabriva Therapeutics plc Ordinary Shares Ireland

Delisted

NBRV was delisted on the 31st of July, 2023.

45 hedge funds and large institutions have $135M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more call options, than puts

Call options by funds: $62K | Put options by funds: $13K

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

10% more funds holding

Funds holding: 4145 (+4)

22% less capital invested

Capital invested by funds: $173M → $135M (-$38.4M)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
9
Reduced
5
Closed
14
Calls
$62K
Puts
$13K
Net Calls
+$49K
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$245K +$259K +164 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$198K -$185K -117 -47%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$172K +$182K +115 New
SLG
29
Stanley-Laman Group
Pennsylvania
$154K +$163K +103 New
MF
30
Magnetar Financial
Illinois
$125K +$133K +84 New
ProShare Advisors
31
ProShare Advisors
Maryland
$118K +$125K +79 New
Squarepoint
32
Squarepoint
New York
$95K +$101K +64 New
CHAM
33
Clear Harbor Asset Management
Connecticut
$92K +$96.5K +61 New
Morgan Stanley
34
Morgan Stanley
New York
$82K -$7.91M -5,005 -99%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$72K
SM
36
Sabby Management
Florida
$60K +$63.3K +40 New
JP Morgan Chase
37
JP Morgan Chase
New York
$57K +$60.1K +38 New
Bank of America
38
Bank of America
North Carolina
$53K +$47.4K +30 +500%
Barclays
39
Barclays
United Kingdom
$51K +$53.8K +34 New
TRCT
40
Tower Research Capital (TRC)
New York
$41K +$44.3K +28 New
UBS Group
41
UBS Group
Switzerland
$29K +$22.1K +14 +280%
Citigroup
42
Citigroup
New York
$7K +$7.91K +5 New
RE
43
RBC Europe
United Kingdom
$5.98K
CHP
44
Cable Hill Partners
Oregon
$3K
Wells Fargo
45
Wells Fargo
California
$1K
PVI
46
Pura Vida Investments
New York
-$3.48M -1,700 Closed
NFA
47
Nationwide Fund Advisors
Ohio
-$1.45M -710 Closed
WMSA
48
Weiss Multi-Strategy Advisers
New York
-$819K -400 Closed
BC
49
Boxer Capital
California
-$710K -347 Closed
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
-$706K -345 Closed

NBRV Hedge Fund Activity: Q4 2017 in Review

45 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q4 2017, worth a combined $135M — down 22% from $173M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NBRV positions and 14 closed out — a net gain of 5 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.49M. The largest seller was Morgan Stanley, cutting an estimated $7.91M.

  • 45 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q4 2017, up from 41 in Q3 2017.
  • Funds reported $135M of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q4 2017, down 22% quarter-over-quarter.
  • 19 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q4 2017 and 14 closed out, a net change of +5 holders.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q4 2017 was Millennium Management, an estimated $5.49M added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q4 2017 was Morgan Stanley, an estimated $7.91M sold.

Based on aggregated 13F filings for Q4 2017.