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NBRV

Nabriva Therapeutics plc Ordinary Shares Ireland

Delisted

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

45 hedge funds and large institutions have $135M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more call options, than puts

Call options by funds: $62K | Put options by funds: $13K

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

10% more funds holding

Funds holding: 4145 (+4)

22% less capital invested

Capital invested by funds: $173M → $135M (-$38.4M)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
9
Reduced
5
Closed
14
Calls
$62K
Puts
$13K
Net Calls
+$49K
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$24.4M
O
2
OrbiMed
New York
$23.4M
NHAS
3
Novo Holdings A/S
Denmark
$17.5M +$133K +84 +0.7%
VP
4
venBio Partners
California
$12.7M +$13.4M +8,492 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.4M -$754K -477 -6%
BBA
6
Baker Bros. Advisors
New York
$5.61M
Millennium Management
7
Millennium Management
New York
$5.19M +$5.49M +3,470 New
HIM
8
Hillhouse Investment Management
Cayman Islands
$4.8M
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$4.18M +$3.16K +2 +0.1%
RSCM
10
Rock Springs Capital Management
Maryland
$3.74M
MWNA
11
Marshall Wace North America
New York
$3.53M -$349K -221 -9%
ACP
12
Acuta Capital Partners
California
$3.47M +$1.14M +720 +45%
PM
13
Prosight Management
Texas
$2.94M +$3.11M +1,966 New
Franklin Resources
14
Franklin Resources
California
$2.09M
RCMNY
15
Rubric Capital Management (New York)
New York
$1.79M
GTC
16
Ghost Tree Capital
New York
$1.2M +$506K +320 +67%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.09M +$1.15M +730 New
LCM
18
Laurion Capital Management
New York
$1.09M -$2.59M -1,641 -69%
BlackRock
19
BlackRock
New York
$1.07M +$1.13M +713 New
USAA
20
United Services Automobile Association
Texas
$668K +$31.6K +20 +5%
Goldman Sachs
21
Goldman Sachs
New York
$637K +$674K +426 New
Deutsche Bank
22
Deutsche Bank
Germany
$499K +$3.16K +2 +0.6%
VF
23
Virtu Financial
New York
$429K +$454K +287 New
MP
24
MSD Partners
New York
$299K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$299K +$147K +93 +87%

NBRV Hedge Fund Activity: Q4 2017 in Review

45 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q4 2017, worth a combined $135M — down 22% from $173M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NBRV positions and 14 closed out — a net gain of 5 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.49M. The largest seller was Morgan Stanley, cutting an estimated $7.91M.

  • 45 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q4 2017, up from 41 in Q3 2017.
  • Funds reported $135M of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q4 2017, down 22% quarter-over-quarter.
  • 19 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q4 2017 and 14 closed out, a net change of +5 holders.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q4 2017 was Millennium Management, an estimated $5.49M added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q4 2017 was Morgan Stanley, an estimated $7.91M sold.

Based on aggregated 13F filings for Q4 2017.