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NBRV

Nabriva Therapeutics plc Ordinary Shares Ireland

Delisted

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

20 hedge funds and large institutions have $116M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% less funds holding

Funds holding: 2120 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

40% less capital invested

Capital invested by funds: $195M → $116M (-$78.3M)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
2
Increased
6
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$28.2M +$27.1M +12,607 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$21.1M -$198K -92 -1%
O
3
OrbiMed
New York
$11.8M
WT
4
Wellcome Trust
United Kingdom
$10.7M -$47.2K -22 -0.5%
OFM
5
Omega Fund Management
Massachusetts
$10.3M
NHAS
6
Novo Holdings A/S
Denmark
$7.84M
EC
7
EcoR1 Capital
California
$6.34M -$1.13M -524 -16%
ACP
8
Acuta Capital Partners
California
$4.88M +$1.14M +529 +32%
RSCM
9
Rock Springs Capital Management
Maryland
$3.4M +$1.25M +580 +62%
BBA
10
Baker Bros. Advisors
New York
$3.14M
Franklin Resources
11
Franklin Resources
California
$3.14M
OM
12
Opaleye Management
Massachusetts
$2.45M +$462K +215 +24%
BC
13
Boxer Capital
California
$1.58M
USAA
14
United Services Automobile Association
Texas
$1.11M
PC
15
Polar Capital
United Kingdom
$269K +$163K +76 +173%
FO
16
FT Options
Illinois
$208K +$200K +93 New
MWP
17
MYCIO Wealth Partners
Pennsylvania
$45K
UBS Group
18
UBS Group
Switzerland
$12K
TRCT
19
Tower Research Capital (TRC)
New York
$6K +$2.15K +1 +50%
Morgan Stanley
20
Morgan Stanley
New York
$4K +$2.15K +1 +100%
Bank of America
21
Bank of America
North Carolina
$1K
SFM
22
Sphera Funds Management
Israel
-$1.5M -630 Closed
Millennium Management
23
Millennium Management
New York
-$185K -77 Closed
CCA
24
Catalyst Capital Advisors
New York
-$4K -2 Closed

NBRV Hedge Fund Activity: Q1 2016 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q1 2016, worth a combined $116M — down 40% from $195M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NBRV and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.

The largest buyer was Rock Springs Capital Management, adding an estimated $1.25M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $1.5M sold.

  • 20 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q1 2016, down from 21 in Q4 2015.
  • Funds reported $116M of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q1 2016, down 40% quarter-over-quarter.
  • 2 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q1 2016 and 3 closed out, a net change of -1 holder.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q1 2016 was Rock Springs Capital Management, an estimated $1.25M added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q1 2016 was Sphera Funds Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2016.