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NBRV

Nabriva Therapeutics plc Ordinary Shares Ireland

Delisted

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

46 hedge funds and large institutions have $127M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4546 (+1)

1% more call options, than puts

Call options by funds: $115K | Put options by funds: $114K

6% less capital invested

Capital invested by funds: $135M → $127M (-$7.45M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
9
Reduced
17
Closed
6
Calls
$115K
Puts
$114K
Net Calls
+$1K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$168K -$1.87M -1,266 -90%
VF
27
Virtu Financial
New York
$164K -$232K -157 -55%
Renaissance Technologies
28
Renaissance Technologies
New York
$148K -$905K -612 -84%
JP Morgan Chase
29
JP Morgan Chase
New York
$126K +$91.7K +62 +163%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$121K -$53.2K -36 -27%
DS
31
DRW Securities
Illinois
$106K +$124K +84 New
UBS Group
32
UBS Group
Switzerland
$90K +$76.9K +52 +274%
ProShare Advisors
33
ProShare Advisors
Maryland
$85K -$16.3K -11 -14%
ARTA
34
A.R.T. Advisors
New York
$61K +$72.5K +49 New
CHAM
35
Clear Harbor Asset Management
Connecticut
$60K -$19.2K -13 -21%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$60K
Citadel Advisors
37
Citadel Advisors
Florida
$56K +$65.1K +44 New
Deutsche Bank
38
Deutsche Bank
Germany
$35K -$451K -305 -91%
Barclays
39
Barclays
United Kingdom
$31K -$13.3K -9 -26%
TRCT
40
Tower Research Capital (TRC)
New York
$7K -$34K -23 -82%
Bank of America
41
Bank of America
North Carolina
$6K -$45.8K -31 -86%
RE
42
RBC Europe
United Kingdom
$5.03K
Citigroup
43
Citigroup
New York
$1K -$5.92K -4 -80%
Wells Fargo
44
Wells Fargo
California
$1K
Daiwa Securities Group
45
Daiwa Securities Group
Japan
$1K +$1.48K +1 New
Simplex Trading
46
Simplex Trading
Illinois
$1K +$1.48K +1 New
RCMNY
47
Rubric Capital Management (New York)
New York
-$1.79M -1,200 Closed
SLG
48
Stanley-Laman Group
Pennsylvania
-$154K -103 Closed
MF
49
Magnetar Financial
Illinois
-$125K -84 Closed
Squarepoint
50
Squarepoint
New York
-$95K -64 Closed

NBRV Hedge Fund Activity: Q1 2018 in Review

46 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q1 2018, worth a combined $127M — down 5.5% from $135M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NBRV positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $20.1M. The largest seller was Franklin Resources, cutting an estimated $1.87M.

  • 46 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q1 2018, up from 45 in Q4 2017.
  • Funds reported $127M of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q1 2018, down 5.5% quarter-over-quarter.
  • 7 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q1 2018 and 6 closed out, a net change of +1 holder.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q1 2018 was Wellington Management Group, an estimated $20.1M added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q1 2018 was Franklin Resources, an estimated $1.87M sold.

Based on aggregated 13F filings for Q1 2018.