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NBRV

Nabriva Therapeutics plc Ordinary Shares Ireland

Delisted

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

38 hedge funds and large institutions have $69.1M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

28% more call options, than puts

Call options by funds: $272K | Put options by funds: $212K

3% less capital invested

Capital invested by funds: $71.1M → $69.1M (-$1.95M)

3% less funds holding

Funds holding: 3938 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
13
Reduced
7
Closed
8
Calls
$272K
Puts
$212K
Net Calls
+$60K
Net Calls Change
-$384K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$11.3M
FM
2
Frazier Management
Washington
$10.3M
VC
3
Vivo Capital
California
$9.81M -$894K -1,458 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.52M +$602K +982 +8%
NHAS
5
Novo Holdings A/S
Denmark
$8.38M -$3.08M -5,029 -27%
ACM
6
Aisling Capital Management
New York
$4.4M
RSCM
7
Rock Springs Capital Management
Maryland
$3.89M
Renaissance Technologies
8
Renaissance Technologies
New York
$3.16M +$1.09M +1,774 +52%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.35M +$509K +830 +27%
FI
10
Fosun International
China
$1.48M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.11M +$660K +1,076 +144%
JP Morgan Chase
12
JP Morgan Chase
New York
$719K +$382K +623 +93%
Millennium Management
13
Millennium Management
New York
$692K +$481K +784 +221%
Morgan Stanley
14
Morgan Stanley
New York
$645K +$226K +368 +53%
GIM
15
Granahan Investment Management
Massachusetts
$563K +$1.23K +2 +0.2%
Bank of America
16
Bank of America
North Carolina
$388K -$15.3K -25 -4%
WS
17
Wedbush Securities
California
$177K -$51.5K -84 -22%
Wells Fargo
18
Wells Fargo
California
$169K +$171K +279 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$157K +$36.8K +60 +30%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$152K +$39.2K +64 +34%
PPA
21
Parametric Portfolio Associates
Washington
$127K +$82.8K +135 +182%
MP
22
MSD Partners
New York
$122K
SAM
23
Sectoral Asset Management
Quebec, Canada
$93K
ARTA
24
A.R.T. Advisors
New York
$90K +$90.8K +148 New
Citadel Advisors
25
Citadel Advisors
Florida
$71K +$27K +44 +60%

NBRV Hedge Fund Activity: Q2 2019 in Review

38 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q2 2019, worth a combined $69.1M — down 2.7% from $71.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NBRV and 7 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 13 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.09M. The largest seller was Novo Holdings A/S, cutting an estimated $3.08M.

  • 38 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q2 2019, down from 39 in Q1 2019.
  • Funds reported $69.1M of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q2 2019, down 2.7% quarter-over-quarter.
  • 7 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q2 2019 and 8 closed out, a net change of -1 holder.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q2 2019 was Renaissance Technologies, an estimated $1.09M added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q2 2019 was Novo Holdings A/S, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2019.