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NBRV

Nabriva Therapeutics plc Ordinary Shares Ireland

Delisted

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

47 hedge funds and large institutions have $47M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

4% more funds holding

Funds holding: 4547 (+2)

45% less capital invested

Capital invested by funds: $85.9M → $47M (-$38.9M)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

94% less call options, than puts

Call options by funds: $1K | Put options by funds: $18K

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
Reduced
17
Closed
9
Calls
$1K
Puts
$18K
Net Calls
-$17K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$9.66M
NHAS
2
Novo Holdings A/S
Denmark
$6.87M
O
3
OrbiMed
New York
$6.78M
FM
4
Frazier Management
Washington
$5.86M -$525K -977 -6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.25M -$2.99M -5,561 -28%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.69M +$3.32M +6,171 +514%
ACM
7
Aisling Capital Management
New York
$2.64M +$3.89M +7,237 New
RSCM
8
Rock Springs Capital Management
Maryland
$2.34M -$430K -800 -11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$877K
Renaissance Technologies
10
Renaissance Technologies
New York
$774K +$527K +980 +86%
USAA
11
United Services Automobile Association
Texas
$469K -$51.6K -96 -7%
GIM
12
Granahan Investment Management
Massachusetts
$354K -$10.2K -19 -2%
Morgan Stanley
13
Morgan Stanley
New York
$278K +$2.15K +4 +0.5%
JP Morgan Chase
14
JP Morgan Chase
New York
$215K -$27.4K -51 -8%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$189K +$278K +517 New
Millennium Management
16
Millennium Management
New York
$176K -$5.92K -11 -2%
OAM
17
Oxford Asset Management
United Kingdom
$170K +$139K +259 +126%
Bank of America
18
Bank of America
North Carolina
$168K -$95.7K -178 -28%
LCM
19
Laurion Capital Management
New York
$152K -$679K -1,262 -75%
WS
20
Wedbush Securities
California
$151K +$24.7K +46 +13%
CHAM
21
Clear Harbor Asset Management
Connecticut
$146K -$242K -450 -53%
Two Sigma Investments
22
Two Sigma Investments
New York
$84K -$140K -261 -53%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$81K +$12.9K +24 +12%
MP
24
MSD Partners
New York
$73K
Geode Capital Management
25
Geode Capital Management
Massachusetts
$68K

NBRV Hedge Fund Activity: Q4 2018 in Review

47 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q4 2018, worth a combined $47M — down 45% from $85.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NBRV positions and 9 closed out — a net gain of 2 holders — while 7 added to existing stakes and 17 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.32M. The largest seller was Wellington Management Group, cutting an estimated $2.99M.

  • 47 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q4 2018, up from 45 in Q3 2018.
  • Funds reported $47M of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q4 2018, down 45% quarter-over-quarter.
  • 11 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q4 2018 and 9 closed out, a net change of +2 holders.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q4 2018 was Fidelity Investments, an estimated $3.32M added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q4 2018 was Wellington Management Group, an estimated $2.99M sold.

Based on aggregated 13F filings for Q4 2018.