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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 $88M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

24% less capital invested

Capital invested by funds: $116M → $88M (-$28.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
3
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$23.6M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15.7M -$2.09M -1,035 -11%
O
3
OrbiMed
New York
$9.86M
OFM
4
Omega Fund Management
Massachusetts
$8.59M
NHAS
5
Novo Holdings A/S
Denmark
$7.91M +$1.45M +719 +21%
EC
6
EcoR1 Capital
California
$4.22M -$1.17M -580 -20%
ACP
7
Acuta Capital Partners
California
$4.19M +$111K +55 +3%
RSCM
8
Rock Springs Capital Management
Maryland
$3.19M +$371K +184 +12%
BBA
9
Baker Bros. Advisors
New York
$2.63M
Franklin Resources
10
Franklin Resources
California
$2.63M
OM
11
Opaleye Management
Massachusetts
$2.02M -$30.2K -15 -1%
BC
12
Boxer Capital
California
$1.32M
USAA
13
United Services Automobile Association
Texas
$799K -$137K -68 -14%
Deutsche Bank
14
Deutsche Bank
Germany
$524K +$564K +280 New
FO
15
FT Options
Illinois
$372K +$212K +105 +113%
JPC
16
Jackson Park Capital
Utah
$195K +$210K +104 New
WT
17
Wellcome Trust
United Kingdom
$121K -$9.49M -4,712 -99%
MWP
18
MYCIO Wealth Partners
Pennsylvania
$38K
Morgan Stanley
19
Morgan Stanley
New York
$4K
AIM
20
Acrospire Investment Management
Illinois
$3K +$4.03K +2 New
PC
21
Polar Capital
United Kingdom
-$269K -120 Closed
UBS Group
22
UBS Group
Switzerland
-$12K -5 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$6K -3 Closed
Bank of America
24
Bank of America
North Carolina
-$1K

NBRV Hedge Fund Activity: Q2 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q2 2016, worth a combined $88M — down 24% from $116M a quarter earlier.

Fund positioning in NBRV was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Novo Holdings A/S, adding an estimated $1.45M. The largest seller was Wellcome Trust, cutting an estimated $9.49M.

  • 20 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $88M of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q2 2016, down 24% quarter-over-quarter.
  • 3 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q2 2016 and 3 closed out, a net change of 0 holders.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q2 2016 was Novo Holdings A/S, an estimated $1.45M added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q2 2016 was Wellcome Trust, an estimated $9.49M sold.

Based on aggregated 13F filings for Q2 2016.