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NBRV

Nabriva Therapeutics plc Ordinary Shares Ireland

Delisted

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

50 hedge funds and large institutions have $37.3M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

26% more call options, than puts

Call options by funds: $103K | Put options by funds: $82K

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

14% more funds holding

Funds holding: 4450 (+6)

20% less capital invested

Capital invested by funds: $46.6M → $37.3M (-$9.3M)

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
11
Reduced
9
Closed
8
Calls
$103K
Puts
$82K
Net Calls
+$21K
Net Calls Change
-$172K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$66K +$92.2K +201 New
RJA
27
Raymond James & Associates
Florida
$52K +$72.9K +159 New
Barclays
28
Barclays
United Kingdom
$49K -$14.2K -31 -17%
TRCT
29
Tower Research Capital (TRC)
New York
$47K +$61.9K +135 +1,688%
State Street
30
State Street
Massachusetts
$42K -$917 -2 -2%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$31K +$2.29K +5 +6%
SIAP
32
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$26K
PCS
33
Personal CFO Solutions
New Jersey
$26K +$7.34K +16 +25%
WS
34
Wedbush Securities
California
$25K -$13.3K -29 -28%
LRPA
35
L. Roy Papp & Associates
Arizona
$25K
AFA
36
American Financial Advisors
Georgia
$24K +$22K +48 New
Simplex Trading
37
Simplex Trading
Illinois
$24K +$34.9K +76 New
GF
38
Gabelli Funds
New York
$23K
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$22K -$30.7K -67 -51%
CFD
40
Creative Financial Designs
Indiana
$17K +$23.4K +51 New
FAIM
41
Financial Advocates Investment Management
Washington
$17K +$23.9K +52 New
BB
42
Bell Bank
North Dakota
$13K
LPL Financial
43
LPL Financial
California
$13K
SPIA
44
Steward Partners Investment Advisory
New York
$12K +$917 +2 +6%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$4K
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$3K
CHAM
47
Clear Harbor Asset Management
Connecticut
$2.64K +$3.67K +8 New
RE
48
RBC Europe
United Kingdom
$1.32K
US Bancorp
49
US Bancorp
Minnesota
$1K
JP Morgan Chase
50
JP Morgan Chase
New York
-$886K -1,773 Closed

NBRV Hedge Fund Activity: Q4 2019 in Review

50 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q4 2019, worth a combined $37.3M — down 20% from $46.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NBRV positions and 8 closed out — a net gain of 6 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was CVI Holdings, opening a new position worth an estimated $6.36M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $886K sold.

  • 50 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q4 2019, up from 44 in Q3 2019.
  • Funds reported $37.3M of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q4 2019, down 20% quarter-over-quarter.
  • 14 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q4 2019 and 8 closed out, a net change of +6 holders.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q4 2019 was CVI Holdings, an estimated $6.36M added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q4 2019 was JP Morgan Chase, an estimated $886K sold.

Based on aggregated 13F filings for Q4 2019.