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NBRV

Nabriva Therapeutics plc Ordinary Shares Ireland

Delisted

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

42 hedge funds and large institutions have $73.3M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $492K | Put options by funds: $121K

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

9% less funds holding

Funds holding: 4642 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

42% less capital invested

Capital invested by funds: $127M → $73.3M (-$53.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
15
Reduced
10
Closed
11
Calls
$492K
Puts
$121K
Net Calls
+$371K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
26
ProShare Advisors
Maryland
$59K
CHAM
27
Clear Harbor Asset Management
Connecticut
$57K +$20.6K +18 +38%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$56K -$697K -609 -90%
Squarepoint
29
Squarepoint
New York
$53K +$69.9K +61 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$47K -$48.1K -42 -44%
Deutsche Bank
31
Deutsche Bank
Germany
$46K +$27.5K +24 +83%
Renaissance Technologies
32
Renaissance Technologies
New York
$45K -$76.7K -67 -57%
JT
33
Jump Trading
Illinois
$41K +$55K +48 New
CSS
34
Cubist Systematic Strategies
Connecticut
$38K +$50.4K +44 New
TA
35
Teton Advisors
New York
$35K +$45.8K +40 New
Simplex Trading
36
Simplex Trading
Illinois
$20K +$26.3K +23 +2,300%
TRCT
37
Tower Research Capital (TRC)
New York
$17K +$17.2K +15 +300%
Barclays
38
Barclays
United Kingdom
$15K -$9.16K -8 -32%
RE
39
RBC Europe
United Kingdom
$3.48K
Group One Trading
40
Group One Trading
Illinois
$2K +$2.29K +2 New
Daiwa Securities Group
41
Daiwa Securities Group
Japan
$1K
Wells Fargo
42
Wells Fargo
California
$1K
Millennium Management
43
Millennium Management
New York
-$4.14M -3,292 Closed
ACP
44
Acuta Capital Partners
California
-$2.81M -2,239 Closed
MWNA
45
Marshall Wace North America
New York
-$1.9M -1,508 Closed
GTC
46
Ghost Tree Capital
New York
-$1.01M -800 Closed
DZ Bank
47
DZ Bank
Germany
-$355K -282 Closed
LCM
48
Laurion Capital Management
New York
-$285K -227 Closed
TI
49
Trexquant Investment
Connecticut
-$244K -194 Closed
VF
50
Virtu Financial
New York
-$164K -130 Closed

NBRV Hedge Fund Activity: Q2 2018 in Review

42 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q2 2018, worth a combined $73.3M — down 42% from $127M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NBRV and 7 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.06M. The largest seller was venBio Partners, cutting an estimated $8.91M.

  • 42 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q2 2018, down from 46 in Q1 2018.
  • Funds reported $73.3M of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q2 2018, down 42% quarter-over-quarter.
  • 7 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q2 2018 and 11 closed out, a net change of -4 holders.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $1.06M added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q2 2018 was venBio Partners, an estimated $8.91M sold.

Based on aggregated 13F filings for Q2 2018.