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NBRV

Nabriva Therapeutics plc Ordinary Shares Ireland

Delisted

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

39 hedge funds and large institutions have $71.1M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,933% more call options, than puts

Call options by funds: $453K | Put options by funds: $9K

51% more capital invested

Capital invested by funds: $47M → $71.1M (+$24.1M)

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

17% less funds holding

Funds holding: 4739 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
39
Holders Change
-8
Holders Change %
-17.02%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
9
Closed
13
Calls
$453K
Puts
$9K
Net Calls
+$444K
Net Calls Change
+$461K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Sectoral Asset Management
Quebec, Canada
$93K
CHAM
27
Clear Harbor Asset Management
Connecticut
$87K -$141K -258 -65%
CSS
28
Cubist Systematic Strategies
Connecticut
$82K +$73.1K +134 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$56K -$4.91K -9 -9%
Citadel Advisors
30
Citadel Advisors
Florida
$45K +$6.54K +12 +20%
PPA
31
Parametric Portfolio Associates
Washington
$45K +$18K +33 +80%
GF
32
Gabelli Funds
New York
$43K
Simplex Trading
33
Simplex Trading
Illinois
$41K +$37.1K +68 New
UBS Group
34
UBS Group
Switzerland
$25K -$59.5K -109 -73%
SIAP
35
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$24K
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$5K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$5K
AG
38
Advisor Group
Arizona
$5K +$4.91K +9 New
RE
39
RBC Europe
United Kingdom
$2.44K
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$246
Wellington Management Group
41
Wellington Management Group
Massachusetts
-$5.25M -14,378 Closed
USAA
42
United Services Automobile Association
Texas
-$469K -1,284 Closed
OAM
43
Oxford Asset Management
United Kingdom
-$170K -465 Closed
LCM
44
Laurion Capital Management
New York
-$152K -417 Closed
PP
45
Paloma Partners
Connecticut
-$54K -149 Closed
WSTAM
46
Wilbanks Smith & Thomas Asset Management
Virginia
-$44K -120 Closed
HF
47
HRT Financial
New York
-$31K -86 Closed
ARTA
48
A.R.T. Advisors
New York
-$29K -79 Closed
Jane Street
49
Jane Street
New York
-$29K -79 Closed
TA
50
Teton Advisors
New York
-$15K -40 Closed

NBRV Hedge Fund Activity: Q1 2019 in Review

39 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q1 2019, worth a combined $71.1M — up 51% from $47M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NBRV and 5 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was Fidelity Investments, adding an estimated $3.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.25M sold.

  • 39 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q1 2019, down from 47 in Q4 2018.
  • Funds reported $71.1M of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q1 2019, up 51% quarter-over-quarter.
  • 5 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q1 2019 and 13 closed out, a net change of -8 holders.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q1 2019 was Fidelity Investments, an estimated $3.1M added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q1 2019 was Wellington Management Group, an estimated $5.25M sold.

Based on aggregated 13F filings for Q1 2019.