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NBRV

Nabriva Therapeutics plc Ordinary Shares Ireland

Delisted

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

44 hedge funds and large institutions have $46.6M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

151% more call options, than puts

Call options by funds: $321K | Put options by funds: $128K

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

16% more funds holding

Funds holding: 3844 (+6)

33% less capital invested

Capital invested by funds: $69.1M → $46.6M (-$22.6M)

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
16
Reduced
5
Closed
6
Calls
$321K
Puts
$128K
Net Calls
+$193K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$45K +$20.3K +36 +68%
Citadel Advisors
27
Citadel Advisors
Florida
$42K -$18K -32 -27%
SIAP
28
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$40K +$22.6K +40 +100%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$40K +$44.6K +79 New
WCAMG
30
Woodard & Company Asset Management Group
North Carolina
$40K +$45.1K +80 New
LRPA
31
L. Roy Papp & Associates
Arizona
$38K
PCS
32
Personal CFO Solutions
New Jersey
$37K +$36.1K +64 New
GF
33
Gabelli Funds
New York
$35K
BB
34
Bell Bank
North Dakota
$20K
LPL Financial
35
LPL Financial
California
$20K
SPIA
36
Steward Partners Investment Advisory
New York
$18K +$13.5K +24 +200%
UBS Group
37
UBS Group
Switzerland
$14K -$10.2K -18 -39%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$5K +$2.26K +4 +67%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$4K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$4K +$4.51K +8 New
TRCT
41
Tower Research Capital (TRC)
New York
$4K +$4.51K +8 New
RE
42
RBC Europe
United Kingdom
$2K
US Bancorp
43
US Bancorp
Minnesota
$1K
IA
44
IFP Advisors
Florida
$1K +$564 +1 New
VC
45
Vivo Capital
California
-$9.81M -16,157 Closed
NHAS
46
Novo Holdings A/S
Denmark
-$8.38M -13,786 Closed
FI
47
Fosun International
China
-$1.48M -2,666 Closed
SAM
48
Sectoral Asset Management
Quebec, Canada
-$93K -153 Closed
ARTA
49
A.R.T. Advisors
New York
-$90K -148 Closed
Simplex Trading
50
Simplex Trading
Illinois
-$17.5K -31 Closed

NBRV Hedge Fund Activity: Q3 2019 in Review

44 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q3 2019, worth a combined $46.6M — down 33% from $69.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NBRV positions and 6 closed out — a net gain of 6 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.28M. The largest seller was Vivo Capital, exiting entirely with an estimated $9.81M sold.

  • 44 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q3 2019, up from 38 in Q2 2019.
  • Funds reported $46.6M of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q3 2019, down 33% quarter-over-quarter.
  • 12 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q3 2019 and 6 closed out, a net change of +6 holders.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q3 2019 was Fidelity Investments, an estimated $3.28M added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q3 2019 was Vivo Capital, an estimated $9.81M sold.

Based on aggregated 13F filings for Q3 2019.