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NBRV

Nabriva Therapeutics plc Ordinary Shares Ireland

Delisted

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

41 hedge funds and large institutions have $173M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

78% more funds holding

Funds holding: 2341 (+18)

7% less capital invested

Capital invested by funds: $187M → $173M (-$14M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
41
Holders Change
+18
Holders Change %
+78.26%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
11
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$33.4M +$495K +211 +1%
O
2
OrbiMed
New York
$32.1M
NHAS
3
Novo Holdings A/S
Denmark
$23.8M +$5.42M +2,309 +25%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.2M -$2.76M -1,177 -14%
Morgan Stanley
5
Morgan Stanley
New York
$10.4M +$11.9M +5,059 +505,900%
BBA
6
Baker Bros. Advisors
New York
$7.68M +$5.52M +2,353 +168%
HIM
7
Hillhouse Investment Management
Cayman Islands
$6.57M +$1.09M +463 +17%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$5.72M +$6.56M +2,796 New
MWNA
9
Marshall Wace North America
New York
$5.17M +$6.06M +2,584 New
RSCM
10
Rock Springs Capital Management
Maryland
$5.12M +$938K +400 +19%
LCM
11
Laurion Capital Management
New York
$4.85M +$5.56M +2,370 New
PVI
12
Pura Vida Investments
New York
$3.48M +$3.99M +1,700 New
ACP
13
Acuta Capital Partners
California
$3.28M -$5.12M -2,183 -58%
Franklin Resources
14
Franklin Resources
California
$2.87M
RCMNY
15
Rubric Capital Management (New York)
New York
$2.46M +$2.81M +1,200 New
MIM
16
Monashee Investment Management
Massachusetts
$1.54M
NFA
17
Nationwide Fund Advisors
Ohio
$1.45M -$32.8K -14 -2%
GTC
18
Ghost Tree Capital
New York
$983K +$1.13M +480 New
USAA
19
United Services Automobile Association
Texas
$873K +$25.8K +11 +3%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$819K +$938K +400 New
BC
21
Boxer Capital
California
$710K -$844K -360 -51%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$706K +$809K +345 New
Deutsche Bank
23
Deutsche Bank
Germany
$679K +$403K +172 +108%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$509K +$89.1K +38 +18%
PA
25
Perceptive Advisors
New York
$431K +$493K +210 New

NBRV Hedge Fund Activity: Q3 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q3 2017, worth a combined $173M — down 7.5% from $187M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NBRV positions and 5 closed out — a net gain of 18 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.9M. The largest seller was Omega Fund Management, exiting entirely with an estimated $11.9M sold.

  • 41 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q3 2017, up from 23 in Q2 2017.
  • Funds reported $173M of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q3 2017, down 7.5% quarter-over-quarter.
  • 23 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q3 2017 and 5 closed out, a net change of +18 holders.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q3 2017 was Morgan Stanley, an estimated $11.9M added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q3 2017 was Omega Fund Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2017.