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, 11 reducing their positions, and 11 closing their positions.

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
11
Closed
11
Calls
$492K
Puts
$121K
Net Calls
+$371K
Net Calls Change
+$370K
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17.7M 5,088,441 -51,848 -1%
VC
2
Vivo Capital
California
$14.2M 4,074,190
O
3
OrbiMed
New York
$13.6M 3,919,600
NHAS
4
Novo Holdings A/S
Denmark
$10.1M 2,888,720 -36,102 -1%
BBA
5
Baker Bros. Advisors
New York
$3.27M 938,235
HIM
6
Hillhouse Investment Management
Cayman Islands
$2.49M 715,704 -86,470 -11%
RSCM
7
Rock Springs Capital Management
Maryland
$2.23M 640,000 +15,000 +2%
BlackRock
8
BlackRock
New York
$1.63M 469,505 +16,441 +4%
PM
9
Prosight Management
Texas
$1.47M 421,414 +178,725 +74%
USAA
10
United Services Automobile Association
Texas
$1.22M 350,438 -4,325 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.2M 344,061 +232,196 +208%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$765K 219,962 -573,275 -72%
VP
13
venBio Partners
California
$619K 177,957 -1,945,005 -92%
WS
14
Wedbush Securities
California
$371K 106,500 +106,500 New
Goldman Sachs
15
Goldman Sachs
New York
$312K 89,536 +13,728 +18%
Morgan Stanley
16
Morgan Stanley
New York
$294K 84,434 +40,973 +94%
OAM
17
Oxford Asset Management
United Kingdom
$223K 64,313 +64,313 New
Bank of America
18
Bank of America
North Carolina
$193K 55,403 +54,159 +4,354%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$174K 50,010
MP
20
MSD Partners
New York
$174K 50,000
Geode Capital Management
21
Geode Capital Management
Massachusetts
$162K 46,739 +34,650 +287%
Citadel Advisors
22
Citadel Advisors
Florida
$134K 38,571 +27,469 +247%
Franklin Resources
23
Franklin Resources
California
$116K 33,461
DS
24
DRW Securities
Illinois
$87K 25,000 +4,000 +19%
UBS Group
25
UBS Group
Switzerland
$69K 19,940 +2,100 +12%