NBRV

Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV

Overview Fund Activity
Delisted

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

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54 hedge funds and large institutions have $21.7M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 10 closing their positions.

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
7
Closed
10
Calls
$1.04M
Puts
$1K
Net Calls
+$1.04M
Net Calls Change
+$846K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.64M
2
GIM
2
Granahan Investment Management
Massachusetts
$933K
3
State Street
3
State Street
Massachusetts
$565K
4
WG
4
Winton Group
United Kingdom
$248K
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$132K

Top Sellers

1
VC
1
Vivo Capital
California
$0
2
FNC
2
First National Corp
Massachusetts
$0
3
SM
3
Sabby Management
Florida
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$292K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.64M 14,292,619 +8,189,227 +134%
O
2
OrbiMed
New York
$3.13M 4,644,600 – –
FM
3
Frazier Management
Washington
$2.87M 4,256,526 – –
ACM
4
Aisling Capital Management
New York
$1.29M 1,910,287 – –
GIM
5
Granahan Investment Management
Massachusetts
$933K 1,383,192 +1,124,276 +434%
RSCM
6
Rock Springs Capital Management
Maryland
$720K 1,067,664 +17,664 +2%
State Street
7
State Street
Massachusetts
$565K 836,815 +807,151 +2,721%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$292K 432,332 -217,780 -33%
Morgan Stanley
9
Morgan Stanley
New York
$282K 416,944 +81,729 +24%
VFA
10
Values First Advisors
Tennessee
$272K 403,373 -7,280 -2%
WG
11
Winton Group
United Kingdom
$248K 367,665 +367,665 New
CCFM
12
Clear Creek Financial Management
Washington
$195K 290,000 +178,000 +159%
Citadel Advisors
13
Citadel Advisors
Florida
$172K 254,555 +128,612 +102%
IWC
14
Integrated Wealth Concepts
Massachusetts
$132K 196,224 +196,224 New
SAMH
15
Shanda Asset Management Holdings
British Virgin Islands
$103K 152,000 +152,000 New
Wells Fargo
16
Wells Fargo
California
$84K 124,679 +14,186 +13%
ED
17
Exane Derivatives
France
$74.3K 110,078 +28,000 +34%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$59K 87,460 +50,314 +135%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$54K 5,453,396 +5,453,396 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$48K 72,010 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$42K 62,669 – –
VF
22
Virtu Financial
New York
$42K 62,115 +62,115 New
Creative Planning
23
Creative Planning
Kansas
$38K 55,916 – –
Bank of America
24
Bank of America
North Carolina
$37K 55,096 -26,550 -33%
MP
25
MSD Partners
New York
$34K 50,000 – –
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