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NBRV

Nabriva Therapeutics plc Ordinary Shares Ireland

Delisted

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

19 hedge funds and large institutions have $82.5M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

5% less funds holding

Funds holding: 2019 (-1)

6% less capital invested

Capital invested by funds: $88M → $82.5M (-$5.49M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
Increased
4
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$22.2M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14.1M -$885K -459 -5%
O
3
OrbiMed
New York
$9.27M
OFM
4
Omega Fund Management
Massachusetts
$8.08M
NHAS
5
Novo Holdings A/S
Denmark
$7.87M +$478K +248 +6%
ACP
6
Acuta Capital Partners
California
$4.11M +$191K +99 +4%
EC
7
EcoR1 Capital
California
$3.87M -$106K -55 -2%
RSCM
8
Rock Springs Capital Management
Maryland
$3M
Franklin Resources
9
Franklin Resources
California
$2.5M
BBA
10
Baker Bros. Advisors
New York
$2.47M
OM
11
Opaleye Management
Massachusetts
$1.69M -$235K -122 -11%
BC
12
Boxer Capital
California
$1.25M
USAA
13
United Services Automobile Association
Texas
$725K -$36.7K -19 -4%
Deutsche Bank
14
Deutsche Bank
Germany
$564K +$77.2K +40 +14%
FO
15
FT Options
Illinois
$414K +$65.6K +34 +17%
JPC
16
Jackson Park Capital
Utah
$185K
WT
17
Wellcome Trust
United Kingdom
$121K
MWP
18
MYCIO Wealth Partners
Pennsylvania
$35K
Morgan Stanley
19
Morgan Stanley
New York
$3K
NFG
20
Next Financial Group
Texas
$1K
TRCT
21
Tower Research Capital (TRC)
New York
$1K
AIM
22
Acrospire Investment Management
Illinois
-$3K -2 Closed

NBRV Hedge Fund Activity: Q3 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q3 2016, worth a combined $82.5M — down 6.2% from $88M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of NBRV and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Novo Holdings A/S, adding an estimated $478K. The largest seller was Wellington Management Group, cutting an estimated $885K.

  • 19 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q3 2016, down from 20 in Q2 2016.
  • Funds reported $82.5M of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q3 2016, down 6.2% quarter-over-quarter.
  • 0 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q3 2016 and 1 closed out, a net change of -1 holder.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q3 2016 was Novo Holdings A/S, an estimated $478K added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q3 2016 was Wellington Management Group, an estimated $885K sold.

Based on aggregated 13F filings for Q3 2016.