We are live on ! Find out more
NBRV

Nabriva Therapeutics plc Ordinary Shares Ireland

Delisted

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

21 hedge funds and large institutions have $195M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more capital invested

Capital invested by funds: $90.6M → $195M (+$104M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

17% more funds holding

Funds holding: 1821 (+3)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WT
1
Wellcome Trust
United Kingdom
$112M -$359K -147 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.7M +$2.94M +1,205 +14%
O
3
OrbiMed
New York
$12.7M
OFM
4
Omega Fund Management
Massachusetts
$11M
NHAS
5
Novo Holdings A/S
Denmark
$8.42M +$75.6K +31 +0.9%
EC
6
EcoR1 Capital
California
$7.93M +$31.7K +13 +0.4%
ACP
7
Acuta Capital Partners
California
$3.97M +$600K +246 +18%
BBA
8
Baker Bros. Advisors
New York
$3.37M
Franklin Resources
9
Franklin Resources
California
$3.34M
RSCM
10
Rock Springs Capital Management
Maryland
$2.24M -$873K -358 -28%
OM
11
Opaleye Management
Massachusetts
$2.12M +$2.15M +880 New
BC
12
Boxer Capital
California
$1.69M +$1.72M +707 New
SFM
13
Sphera Funds Management
Israel
$1.5M -$171K -70 -10%
USAA
14
United Services Automobile Association
Texas
$1.18M +$210K +86 +21%
Millennium Management
15
Millennium Management
New York
$185K -$168K -69 -47%
PC
16
Polar Capital
United Kingdom
$104K +$107K +44 New
MWP
17
MYCIO Wealth Partners
Pennsylvania
$48K +$48.8K +20 New
UBS Group
18
UBS Group
Switzerland
$13K +$12.2K +5 New
TRCT
19
Tower Research Capital (TRC)
New York
$5K -$26.8K -11 -85%
CCA
20
Catalyst Capital Advisors
New York
$4K +$4.88K +2 New
Morgan Stanley
21
Morgan Stanley
New York
$2K -$2.44K -1 -50%
HCMT
22
Highland Capital Management (Texas)
Texas
-$2.76M -1,162 Closed
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
-$499K -210 Closed
LCM
24
Laurion Capital Management
New York
-$255K -107 Closed

NBRV Hedge Fund Activity: Q4 2015 in Review

21 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q4 2015, worth a combined $195M — up 115% from $90.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NBRV positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.94M. The largest seller was Highland Capital Management (Texas), exiting entirely with an estimated $2.76M sold.

  • 21 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q4 2015, up from 18 in Q3 2015.
  • Funds reported $195M of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q4 2015, up 115% quarter-over-quarter.
  • 6 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q4 2015 and 3 closed out, a net change of +3 holders.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q4 2015 was Wellington Management Group, an estimated $2.94M added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q4 2015 was Highland Capital Management (Texas), an estimated $2.76M sold.

Based on aggregated 13F filings for Q4 2015.