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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 $85.9M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

17% more capital invested

Capital invested by funds: $73.3M → $85.9M (+$12.6M)

7% more funds holding

Funds holding: 4245 (+3)

71% less call options, than puts

Call options by funds: $32K | Put options by funds: $109K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
17
Reduced
9
Closed
10
Calls
$32K
Puts
$109K
Net Calls
-$77K
Net Calls Change
-$448K
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$17.9M +$7.22M +10,180 +62%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.5M -$294K -415 -2%
NHAS
3
Novo Holdings A/S
Denmark
$12.7M +$5.15M +7,260 +63%
O
4
OrbiMed
New York
$12.5M +$2.06M +2,900 +18%
FM
5
Frazier Management
Washington
$11.5M +$12.1M +17,026 New
RSCM
6
Rock Springs Capital Management
Maryland
$4.86M +$3.29M +4,640 +181%
BlackRock
7
BlackRock
New York
$2.53M +$1.32M +1,868 +99%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.62M +$727K +1,026 +75%
LCM
9
Laurion Capital Management
New York
$1.13M +$1.19M +1,679 New
USAA
10
United Services Automobile Association
Texas
$932K -$15.6K -22 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$810K +$851K +1,200 New
Renaissance Technologies
12
Renaissance Technologies
New York
$770K +$773K +1,090 +2,137%
GIM
13
Granahan Investment Management
Massachusetts
$668K +$701K +989 New
Morgan Stanley
14
Morgan Stanley
New York
$510K +$296K +418 +124%
CHAM
15
Clear Harbor Asset Management
Connecticut
$443K +$556K +784 +1,188%
JP Morgan Chase
16
JP Morgan Chase
New York
$431K +$453K +639 New
Bank of America
17
Bank of America
North Carolina
$430K +$293K +414 +186%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$346K +$318K +449 +702%
Millennium Management
19
Millennium Management
New York
$333K +$349K +493 New
Two Sigma Investments
20
Two Sigma Investments
New York
$332K +$349K +492 New
WS
21
Wedbush Securities
California
$249K -$41.1K -58 -14%
Goldman Sachs
22
Goldman Sachs
New York
$190K -$53.9K -76 -21%
OAM
23
Oxford Asset Management
United Kingdom
$137K -$36.1K -51 -20%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$135K
MP
25
MSD Partners
New York
$135K

NBRV Hedge Fund Activity: Q3 2018 in Review

45 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q3 2018, worth a combined $85.9M — up 17% from $73.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NBRV positions and 10 closed out — a net gain of 3 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Frazier Management, opening a new position worth an estimated $12.1M. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $3.27M sold.

  • 45 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q3 2018, up from 42 in Q2 2018.
  • Funds reported $85.9M of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q3 2018, up 17% quarter-over-quarter.
  • 13 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q3 2018 and 10 closed out, a net change of +3 holders.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q3 2018 was Frazier Management, an estimated $12.1M added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q3 2018 was Baker Bros. Advisors, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2018.