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NBRV

Nabriva Therapeutics plc Ordinary Shares Ireland

Delisted

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

47 hedge funds and large institutions have $47M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

4% more funds holding

Funds holding: 4547 (+2)

45% less capital invested

Capital invested by funds: $85.9M → $47M (-$38.9M)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

94% less call options, than puts

Call options by funds: $1K | Put options by funds: $18K

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
Reduced
17
Closed
9
Calls
$1K
Puts
$18K
Net Calls
-$17K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Sectoral Asset Management
Quebec, Canada
$56K
UBS Group
27
UBS Group
Switzerland
$55K +$53.8K +100 +200%
PP
28
Paloma Partners
Connecticut
$54K +$80.1K +149 New
WSTAM
29
Wilbanks Smith & Thomas Asset Management
Virginia
$44K
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$38K -$219K -408 -80%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$37K +$54.3K +101 New
Goldman Sachs
32
Goldman Sachs
New York
$33K -$103K -192 -68%
HF
33
HRT Financial
New York
$31K +$46.2K +86 New
ARTA
34
A.R.T. Advisors
New York
$29K +$42.5K +79 New
Jane Street
35
Jane Street
New York
$29K +$42.5K +79 New
GF
36
Gabelli Funds
New York
$26K
Citadel Advisors
37
Citadel Advisors
Florida
$22K -$51.6K -96 -61%
TA
38
Teton Advisors
New York
$15K
PPA
39
Parametric Portfolio Associates
Washington
$15K +$22K +41 New
SIAP
40
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$14K +$21.5K +40 New
Citigroup
41
Citigroup
New York
$7K +$10.2K +19 New
TRCT
42
Tower Research Capital (TRC)
New York
$6K +$8.6K +16 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3K -$4.84K -9 -53%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$3K
Deutsche Bank
45
Deutsche Bank
Germany
$2K -$17.2K -32 -84%
RE
46
RBC Europe
United Kingdom
$1.46K
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$147
BlackRock
48
BlackRock
New York
-$2.53M -3,746 Closed
Simplex Trading
49
Simplex Trading
Illinois
-$82K -122 Closed
ProShare Advisors
50
ProShare Advisors
Maryland
-$73K -108 Closed

NBRV Hedge Fund Activity: Q4 2018 in Review

47 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q4 2018, worth a combined $47M — down 45% from $85.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NBRV positions and 9 closed out — a net gain of 2 holders — while 7 added to existing stakes and 17 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.32M. The largest seller was Wellington Management Group, cutting an estimated $2.99M.

  • 47 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q4 2018, up from 45 in Q3 2018.
  • Funds reported $47M of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q4 2018, down 45% quarter-over-quarter.
  • 11 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q4 2018 and 9 closed out, a net change of +2 holders.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q4 2018 was Fidelity Investments, an estimated $3.32M added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q4 2018 was Wellington Management Group, an estimated $2.99M sold.

Based on aggregated 13F filings for Q4 2018.