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NBRV

Nabriva Therapeutics plc Ordinary Shares Ireland

Delisted

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

42 hedge funds and large institutions have $73.3M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $492K | Put options by funds: $121K

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

9% less funds holding

Funds holding: 4642 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

42% less capital invested

Capital invested by funds: $127M → $73.3M (-$53.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
15
Reduced
10
Closed
11
Calls
$492K
Puts
$121K
Net Calls
+$371K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17.7M -$237K -207 -1%
VC
2
Vivo Capital
California
$14.2M
O
3
OrbiMed
New York
$13.6M
NHAS
4
Novo Holdings A/S
Denmark
$10.1M -$165K -144 -1%
BBA
5
Baker Bros. Advisors
New York
$3.27M
HIM
6
Hillhouse Investment Management
Cayman Islands
$2.49M -$396K -346 -11%
RSCM
7
Rock Springs Capital Management
Maryland
$2.23M +$68.7K +60 +2%
BlackRock
8
BlackRock
New York
$1.63M +$75.6K +66 +4%
PM
9
Prosight Management
Texas
$1.47M +$819K +715 +74%
USAA
10
United Services Automobile Association
Texas
$1.22M -$19.5K -17 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.2M +$1.06M +929 +208%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$765K -$2.63M -2,293 -72%
VP
13
venBio Partners
California
$619K -$8.91M -7,780 -92%
WS
14
Wedbush Securities
California
$371K +$488K +426 New
Goldman Sachs
15
Goldman Sachs
New York
$312K +$63K +55 +18%
Morgan Stanley
16
Morgan Stanley
New York
$294K +$188K +164 +94%
OAM
17
Oxford Asset Management
United Kingdom
$223K +$294K +257 New
Bank of America
18
Bank of America
North Carolina
$193K +$249K +217 +4,340%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$174K
MP
20
MSD Partners
New York
$174K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$162K +$159K +139 +290%
Citadel Advisors
22
Citadel Advisors
Florida
$134K +$126K +110 +250%
Franklin Resources
23
Franklin Resources
California
$116K
DS
24
DRW Securities
Illinois
$87K +$18.3K +16 +19%
UBS Group
25
UBS Group
Switzerland
$69K +$10.3K +9 +13%

NBRV Hedge Fund Activity: Q2 2018 in Review

42 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q2 2018, worth a combined $73.3M — down 42% from $127M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NBRV and 7 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.06M. The largest seller was venBio Partners, cutting an estimated $8.91M.

  • 42 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q2 2018, down from 46 in Q1 2018.
  • Funds reported $73.3M of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q2 2018, down 42% quarter-over-quarter.
  • 7 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q2 2018 and 11 closed out, a net change of -4 holders.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $1.06M added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q2 2018 was venBio Partners, an estimated $8.91M sold.

Based on aggregated 13F filings for Q2 2018.