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NBRV

Nabriva Therapeutics plc Ordinary Shares Ireland

Delisted

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

23 hedge funds and large institutions have $89M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

21% more funds holding

Funds holding: 1923 (+4)

8% more capital invested

Capital invested by funds: $82.5M → $89M (+$6.49M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
7
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
$24M +$4.62M +3,479 +28%
NHAS
2
Novo Holdings A/S
Denmark
$13.9M +$6.42M +4,839 +108%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.7M -$118K -89 -1%
O
4
OrbiMed
New York
$10M +$1.93M +1,452 +28%
OFM
5
Omega Fund Management
Massachusetts
$6.83M
ACP
6
Acuta Capital Partners
California
$4.21M +$653K +492 +21%
HIM
7
Hillhouse Investment Management
Cayman Islands
$4.17M +$3.72M +2,800 New
RSCM
8
Rock Springs Capital Management
Maryland
$3.12M +$526K +396 +23%
BBA
9
Baker Bros. Advisors
New York
$2.09M
Franklin Resources
10
Franklin Resources
California
$2.08M
TCM
11
Tekla Capital Management
Massachusetts
$2.08M +$1.86M +1,400 New
EC
12
EcoR1 Capital
California
$1.58M -$1.51M -1,137 -52%
BC
13
Boxer Capital
California
$1.05M
Deutsche Bank
14
Deutsche Bank
Germany
$755K +$250K +188 +59%
USAA
15
United Services Automobile Association
Texas
$605K
FO
16
FT Options
Illinois
$494K +$133K +100 +43%
AFM
17
Anson Funds Management
Texas
$155K +$138K +104 New
Renaissance Technologies
18
Renaissance Technologies
New York
$103K +$91.6K +69 New
WT
19
Wellcome Trust
United Kingdom
$81K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$76K +$67.7K +51 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10K +$7.97K +6 New
UBS Group
22
UBS Group
Switzerland
$7K +$6.64K +5 New
Morgan Stanley
23
Morgan Stanley
New York
$2K -$1.33K -1 -50%
NFG
24
Next Financial Group
Texas
$1K
OM
25
Opaleye Management
Massachusetts
-$1.69M -958 Closed

NBRV Hedge Fund Activity: Q4 2016 in Review

23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q4 2016, worth a combined $89M — up 7.9% from $82.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NBRV positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Novo Holdings A/S, adding an estimated $6.42M. The largest seller was Opaleye Management, exiting entirely with an estimated $1.69M sold.

  • 23 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q4 2016, up from 19 in Q3 2016.
  • Funds reported $89M of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q4 2016, up 7.9% quarter-over-quarter.
  • 7 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q4 2016 and 3 closed out, a net change of +4 holders.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q4 2016 was Novo Holdings A/S, an estimated $6.42M added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q4 2016 was Opaleye Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2016.