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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 $85.9M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

17% more capital invested

Capital invested by funds: $73.3M → $85.9M (+$12.6M)

7% more funds holding

Funds holding: 4245 (+3)

71% less call options, than puts

Call options by funds: $32K | Put options by funds: $109K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
17
Reduced
9
Closed
10
Calls
$32K
Puts
$109K
Net Calls
-$77K
Net Calls Change
-$448K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$126K
Citadel Advisors
27
Citadel Advisors
Florida
$106K +$2.13K +3 +2%
SAM
28
Sectoral Asset Management
Quebec, Canada
$103K +$108K +153 New
Simplex Trading
29
Simplex Trading
Illinois
$82K +$69.5K +98 +408%
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$81K +$85.1K +120 New
ProShare Advisors
31
ProShare Advisors
Maryland
$73K +$28.4K +40 +59%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$70K +$73K +103 New
JT
33
Jump Trading
Illinois
$57K +$25.5K +36 +75%
GF
34
Gabelli Funds
New York
$47K +$49.6K +70 New
UBS Group
35
UBS Group
Switzerland
$34K -$21.3K -30 -38%
TA
36
Teton Advisors
New York
$27K
Deutsche Bank
37
Deutsche Bank
Germany
$26K -$10.6K -15 -28%
Wells Fargo
38
Wells Fargo
California
$22K +$22K +31 +3,100%
Barclays
39
Barclays
United Kingdom
$13K +$1.42K +2 +12%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$11K -$26.2K -37 -69%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$5K +$5.67K +8 New
MFBTD
42
MB Financial Bank - Trust Department
Illinois
$3K +$2.83K +4 New
RE
43
RBC Europe
United Kingdom
$2.7K
Group One Trading
44
Group One Trading
Illinois
$1K -$709 -1 -50%
Daiwa Securities Group
45
Daiwa Securities Group
Japan
$1K
BBA
46
Baker Bros. Advisors
New York
-$3.27M -3,753 Closed
HIM
47
Hillhouse Investment Management
Cayman Islands
-$2.49M -2,863 Closed
PM
48
Prosight Management
Texas
-$1.47M -1,686 Closed
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
-$765K -880 Closed
VP
50
venBio Partners
California
-$619K -712 Closed

NBRV Hedge Fund Activity: Q3 2018 in Review

45 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q3 2018, worth a combined $85.9M — up 17% from $73.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NBRV positions and 10 closed out — a net gain of 3 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Frazier Management, opening a new position worth an estimated $12.1M. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $3.27M sold.

  • 45 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q3 2018, up from 42 in Q2 2018.
  • Funds reported $85.9M of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q3 2018, up 17% quarter-over-quarter.
  • 13 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q3 2018 and 10 closed out, a net change of +3 holders.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q3 2018 was Frazier Management, an estimated $12.1M added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q3 2018 was Baker Bros. Advisors, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2018.