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NBRV

Nabriva Therapeutics plc Ordinary Shares Ireland

Delisted

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

38 hedge funds and large institutions have $69.1M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

28% more call options, than puts

Call options by funds: $272K | Put options by funds: $212K

3% less capital invested

Capital invested by funds: $71.1M → $69.1M (-$1.95M)

3% less funds holding

Funds holding: 3938 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
13
Reduced
7
Closed
8
Calls
$272K
Puts
$212K
Net Calls
+$60K
Net Calls Change
-$384K
Name Holding Trade Value Shares
Change
Change in
Stake
LRPA
26
L. Roy Papp & Associates
Arizona
$46K +$46.6K +76 New
GF
27
Gabelli Funds
New York
$43K
Two Sigma Advisers
28
Two Sigma Advisers
New York
$32K -$23.9K -39 -42%
UBS Group
29
UBS Group
Switzerland
$28K +$3.07K +5 +12%
SIAP
30
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$24K
BB
31
Bell Bank
North Dakota
$24K +$24.5K +40 New
LPL Financial
32
LPL Financial
California
$24K +$24.5K +40 New
Simplex Trading
33
Simplex Trading
Illinois
$18K -$22.7K -37 -54%
SPIA
34
Steward Partners Investment Advisory
New York
$7K +$7.36K +12 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$5K
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3K -$1.23K -2 -25%
RE
37
RBC Europe
United Kingdom
$2.43K
US Bancorp
38
US Bancorp
Minnesota
$1K +$1.23K +2 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$245
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
-$578K -948 Closed
Goldman Sachs
41
Goldman Sachs
New York
-$327K -536 Closed
Two Sigma Investments
42
Two Sigma Investments
New York
-$306K -502 Closed
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
-$296K -485 Closed
Deutsche Bank
44
Deutsche Bank
Germany
-$213K -348 Closed
CHAM
45
Clear Harbor Asset Management
Connecticut
-$87K -142 Closed
CSS
46
Cubist Systematic Strategies
Connecticut
-$82K -134 Closed
AG
47
Advisor Group
Arizona
-$5K -9 Closed

NBRV Hedge Fund Activity: Q2 2019 in Review

38 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q2 2019, worth a combined $69.1M — down 2.7% from $71.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NBRV and 7 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 13 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.09M. The largest seller was Novo Holdings A/S, cutting an estimated $3.08M.

  • 38 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q2 2019, down from 39 in Q1 2019.
  • Funds reported $69.1M of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q2 2019, down 2.7% quarter-over-quarter.
  • 7 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q2 2019 and 8 closed out, a net change of -1 holder.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q2 2019 was Renaissance Technologies, an estimated $1.09M added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q2 2019 was Novo Holdings A/S, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2019.