NBRV

Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV

Overview Fund Activity
Delisted

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

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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.

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.06%
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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.9M
2
BlackRock
2
BlackRock
New York
$2.28M
3
USAA
3
United Services Automobile Association
Texas
$1.78M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$847K
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$3.99M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$168K
3
PM
3
Prosight Management
Texas
$1.22M
4
MWNA
4
Marshall Wace North America
New York
$1.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$148K
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$168K 33,461 -316,539 -90%
VF
27
Virtu Financial
New York
$164K 32,602 -39,113 -55%
Renaissance Technologies
28
Renaissance Technologies
New York
$148K 29,400 -152,998 -84%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$126K 24,959 +15,501 +164%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$121K 24,030 -9,000 -27%
DS
31
DRW Securities
Illinois
$106K 21,000 +21,000 New
UBS Group
32
UBS Group
Switzerland
$90K 17,840 +13,040 +272%
ProShare Advisors
33
ProShare Advisors
Maryland
$85K 16,965 -2,802 -14%
ARTA
34
A.R.T. Advisors
New York
$61K 12,133 +12,133 New
CHAM
35
Clear Harbor Asset Management
Connecticut
$60K 11,875 -3,473 -23%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$60K 12,089 – –
Citadel Advisors
37
Citadel Advisors
Florida
$56K 11,102 +11,102 New
Deutsche Bank
38
Deutsche Bank
Germany
$35K 7,162 -76,448 -91%
Barclays
39
Barclays
United Kingdom
$31K 6,220 -2,380 -28%
TRCT
40
Tower Research Capital (TRC)
New York
$7K 1,355 -5,572 -80%
Bank of America
41
Bank of America
North Carolina
$6K 1,244 -7,688 -86%
RE
42
RBC Europe
United Kingdom
$5.03K 1,000 – –
Citigroup
43
Citigroup
New York
$1K 160 -1,023 -86%
Wells Fargo
44
Wells Fargo
California
$1K 250 – –
Simplex Trading
45
Simplex Trading
Illinois
$1K 200 +200 New
Daiwa Securities Group
46
Daiwa Securities Group
Japan
$1K 203 +203 New
RCMNY
47
Rubric Capital Management (New York)
New York
– – -300,000 Closed
SLG
48
Stanley-Laman Group
Pennsylvania
– – -25,741 Closed
MF
49
Magnetar Financial
Illinois
– – -20,979 Closed
Squarepoint
50
Squarepoint
New York
– – -15,900 Closed
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