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NBRV

Nabriva Therapeutics plc Ordinary Shares Ireland

Delisted

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

39 hedge funds and large institutions have $71.1M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,933% more call options, than puts

Call options by funds: $453K | Put options by funds: $9K

51% more capital invested

Capital invested by funds: $47M → $71.1M (+$24.1M)

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

17% less funds holding

Funds holding: 4739 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
39
Holders Change
-8
Holders Change %
-17.02%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
9
Closed
13
Calls
$453K
Puts
$9K
Net Calls
+$444K
Net Calls Change
+$461K
Name Holding Trade Value Shares
Change
Change in
Stake
NHAS
1
Novo Holdings A/S
Denmark
$11.5M
O
2
OrbiMed
New York
$11.3M
VC
3
Vivo Capital
California
$10.7M -$4.83M -8,862 -33%
FM
4
Frazier Management
Washington
$10.4M +$533K +977 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.96M +$3.1M +5,675 +77%
ACM
6
Aisling Capital Management
New York
$4.42M
RSCM
7
Rock Springs Capital Management
Maryland
$3.9M
Renaissance Technologies
8
Renaissance Technologies
New York
$2.09M +$710K +1,302 +61%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.85M +$346K +635 +26%
FI
10
Fosun International
China
$1.59M +$1.45M +2,666 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$578K +$235K +431 +83%
GIM
12
Granahan Investment Management
Massachusetts
$565K -$24.5K -45 -5%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$455K +$350K +641 +610%
Morgan Stanley
14
Morgan Stanley
New York
$424K -$36K -66 -9%
JP Morgan Chase
15
JP Morgan Chase
New York
$410K +$45.8K +84 +14%
Bank of America
16
Bank of America
North Carolina
$406K +$112K +206 +45%
Goldman Sachs
17
Goldman Sachs
New York
$327K +$243K +446 +496%
Two Sigma Investments
18
Two Sigma Investments
New York
$306K +$148K +271 +117%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$296K +$265K +485 New
WS
20
Wedbush Securities
California
$229K -$21.3K -39 -9%
Millennium Management
21
Millennium Management
New York
$216K -$69.8K -128 -27%
Deutsche Bank
22
Deutsche Bank
Germany
$212K +$187K +342 +5,700%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$122K -$13.1K -24 -11%
MP
24
MSD Partners
New York
$122K
Geode Capital Management
25
Geode Capital Management
Massachusetts
$114K

NBRV Hedge Fund Activity: Q1 2019 in Review

39 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q1 2019, worth a combined $71.1M — up 51% from $47M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NBRV and 5 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was Fidelity Investments, adding an estimated $3.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.25M sold.

  • 39 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q1 2019, down from 47 in Q4 2018.
  • Funds reported $71.1M of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q1 2019, up 51% quarter-over-quarter.
  • 5 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q1 2019 and 13 closed out, a net change of -8 holders.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q1 2019 was Fidelity Investments, an estimated $3.1M added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q1 2019 was Wellington Management Group, an estimated $5.25M sold.

Based on aggregated 13F filings for Q1 2019.