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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 $187M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more capital invested

Capital invested by funds: $182M → $187M (+$4.68M)

4% less funds holding

Funds holding: 2423 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
2
Increased
6
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$42.1M
O
2
OrbiMed
New York
$41.1M +$23.1M +8,966 +134%
NHAS
3
Novo Holdings A/S
Denmark
$24.4M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.2M -$20.6K -8 -0.1%
OFM
5
Omega Fund Management
Massachusetts
$11.9M -$72.2K -28 -0.6%
ACP
6
Acuta Capital Partners
California
$9.91M +$2.76M +1,072 +40%
HIM
7
Hillhouse Investment Management
Cayman Islands
$7.19M -$5.16K -2 -0.1%
RSCM
8
Rock Springs Capital Management
Maryland
$5.5M
Franklin Resources
9
Franklin Resources
California
$3.93M
BBA
10
Baker Bros. Advisors
New York
$3.67M
EC
11
EcoR1 Capital
California
$2.77M
NFA
12
Nationwide Fund Advisors
Ohio
$2.03M +$82.5K +32 +5%
BC
13
Boxer Capital
California
$1.85M
TCM
14
Tekla Capital Management
Massachusetts
$1.68M -$867K -336 -36%
AIP
15
Almanack Investment Partners
Pennsylvania
$1.63M +$7.75M +3,006 +483%
USAA
16
United Services Automobile Association
Texas
$1.17M +$46.4K +18 +5%
Millennium Management
17
Millennium Management
New York
$764K +$753K +292 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$553K +$87.7K +34 +19%
Deutsche Bank
19
Deutsche Bank
Germany
$417K -$539K -209 -57%
FO
20
FT Options
Illinois
$170K -$49K -19 -24%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$134K
Bank of America
22
Bank of America
North Carolina
$16K +$15.5K +6 New
Morgan Stanley
23
Morgan Stanley
New York
$3K -$33.5K -13 -93%
Wells Fargo
24
Wells Fargo
California
$1K
Geode Capital Management
25
Geode Capital Management
Massachusetts
-$139K -46 Closed

NBRV Hedge Fund Activity: Q2 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q2 2017, worth a combined $187M — up 2.6% from $182M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NBRV and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was OrbiMed, adding an estimated $23.1M. The largest seller was Tekla Capital Management, cutting an estimated $867K.

  • 23 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q2 2017, down from 24 in Q1 2017.
  • Funds reported $187M of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q2 2017, up 2.6% quarter-over-quarter.
  • 2 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q2 2017 and 3 closed out, a net change of -1 holder.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q2 2017 was OrbiMed, an estimated $23.1M added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q2 2017 was Tekla Capital Management, an estimated $867K sold.

Based on aggregated 13F filings for Q2 2017.