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NBRV

Nabriva Therapeutics plc Ordinary Shares Ireland

Delisted

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

50 hedge funds and large institutions have $14.3M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

731% more call options, than puts

Call options by funds: $216K | Put options by funds: $26K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

0% more funds holding

Funds holding: 5050 (0)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

62% less capital invested

Capital invested by funds: $37.3M → $14.3M (-$22.9M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
10
Reduced
13
Closed
10
Calls
$216K
Puts
$26K
Net Calls
+$190K
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.51M -$34.9K -114 -0.5%
O
2
OrbiMed
New York
$2.67M
FM
3
Frazier Management
Washington
$2.45M
ACM
4
Aisling Capital Management
New York
$1.1M
VC
5
Vivo Capital
California
$980K +$2.09M +6,817 New
FNC
6
First National Corp
Massachusetts
$941K +$1.22K +4 New
RSCM
7
Rock Springs Capital Management
Maryland
$604K -$1.28M -4,200 -50%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$374K -$177K -580 -18%
VFA
9
Values First Advisors
Tennessee
$236K +$239K +782 +91%
SM
10
Sabby Management
Florida
$211K -$818K -2,673 -65%
Morgan Stanley
11
Morgan Stanley
New York
$193K -$89.6K -293 -18%
GIM
12
Granahan Investment Management
Massachusetts
$149K -$9.18K -30 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$131K -$1.04M -3,409 -79%
Citadel Advisors
14
Citadel Advisors
Florida
$72K +$154K +504 New
Goldman Sachs
15
Goldman Sachs
New York
$69K +$146K +477 New
Wells Fargo
16
Wells Fargo
California
$64K +$30K +98 +28%
CCFM
17
Clear Creek Financial Management
Washington
$62K
ED
18
Exane Derivatives
France
$47.2K +$100K +328 New
Bank of America
19
Bank of America
North Carolina
$47K -$137K -447 -58%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$41K +$5.81K +19 +7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$36K
Creative Planning
22
Creative Planning
Kansas
$32K
MP
23
MSD Partners
New York
$29K
PPA
24
Parametric Portfolio Associates
Washington
$26K -$9.18K -30 -14%
RJA
25
Raymond James & Associates
Florida
$23K +$1.22K +4 +3%

NBRV Hedge Fund Activity: Q1 2020 in Review

50 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q1 2020, worth a combined $14.3M — down 62% from $37.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NBRV positions and 10 closed out — a net gain of 2 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Vivo Capital, opening a new position worth an estimated $2.09M. The largest seller was CVI Holdings, exiting entirely with an estimated $4.58M sold.

  • 50 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $14.3M of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q1 2020, down 62% quarter-over-quarter.
  • 12 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q1 2020 and 10 closed out, a net change of +2 holders.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q1 2020 was Vivo Capital, an estimated $2.09M added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q1 2020 was CVI Holdings, an estimated $4.58M sold.

Based on aggregated 13F filings for Q1 2020.