NBRV

Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV

Overview Fund Activity
Delisted

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

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33 hedge funds and large institutions have $8.73M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 21 reducing their positions, and 27 closing their positions.

Holders
33
Holders Change
-17
Holders Change %
-34%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
2
Reduced
21
Closed
27
Calls
$2.19M
Puts
$279K
Net Calls
+$1.91M
Net Calls Change
+$973K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$829K
2
GCP
2
GSA Capital Partners
United Kingdom
$122K
3
AICPI
3
ABG Innovation Capital Partners III
Hong Kong
$111K
4
Morgan Stanley
4
Morgan Stanley
New York
$956K
5
VF
5
Virtu Financial
New York
$53K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.46M
2
FM
2
Frazier Management
Washington
$1.03M
3
ACM
3
Aisling Capital Management
New York
$462K
4
GIM
4
Granahan Investment Management
Massachusetts
$307K
5
State Street
5
State Street
Massachusetts
$208K
Name Market Value Shares Shares
Change 		Shares
Change %
SPIA
26
Steward Partners Investment Advisory
New York
$2K 952 -8,623 -90%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1K 500 -5,000 -91%
Osaic Holdings
28
Osaic Holdings
Arizona
$1K 500 -4,500 -90%
CFD
29
Creative Financial Designs
Indiana
$1K 275 -2,475 -90%
EC
30
Estate Counselors
Wisconsin
$1K 440 +440 New
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
– – -5,453,396 Closed
O
32
OrbiMed
New York
– – -2,644,600 Closed
RSCM
33
Rock Springs Capital Management
Maryland
– – -1,067,664 Closed
IWC
34
Integrated Wealth Concepts
Massachusetts
– – -322,030 Closed
ED
35
Exane Derivatives
France
– – -134,886 Closed
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
– – -72,010 Closed
Creative Planning
37
Creative Planning
Kansas
– – -65,916 Closed
Geode Capital Management
38
Geode Capital Management
Massachusetts
– – -62,669 Closed
Goldman Sachs
39
Goldman Sachs
New York
– – -56,537 Closed
MP
40
MSD Partners
New York
– – -50,000 Closed
Millennium Management
41
Millennium Management
New York
– – -38,143 Closed
OSAM
42
O'Shaughnessy Asset Management
Connecticut
– – -38,000 Closed
RWM
43
Ritholtz Wealth Management
New York
– – -38,000 Closed
RJA
44
Raymond James & Associates
Florida
– – -37,150 Closed
PCS
45
Personal CFO Solutions
New Jersey
– – -36,400 Closed
Deutsche Bank
46
Deutsche Bank
Germany
– – -26,597 Closed
BF
47
BOK Financial
Oklahoma
– – -25,000 Closed
WS
48
Wedbush Securities
California
– – -21,000 Closed
GF
49
Gabelli Funds
New York
– – -17,559 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– – -17,548 Closed
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