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NBRV

Nabriva Therapeutics plc Ordinary Shares Ireland

Delisted

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

53 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, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

103,600% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $1K

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

51% more capital invested

Capital invested by funds: $14.3M → $21.7M (+$7.36M)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

6% more funds holding

Funds holding: 5053 (+3)

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
12
Reduced
6
Closed
10
Calls
$1.04M
Puts
$1K
Net Calls
+$1.04M
Net Calls Change
+$846K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.64M +$5.46M +32,756 +134%
O
2
OrbiMed
New York
$3.13M
FM
3
Frazier Management
Washington
$2.87M
ACM
4
Aisling Capital Management
New York
$1.29M
GIM
5
Granahan Investment Management
Massachusetts
$933K +$750K +4,497 +434%
RSCM
6
Rock Springs Capital Management
Maryland
$720K +$11.8K +71 +2%
State Street
7
State Street
Massachusetts
$565K +$538K +3,228 +2,713%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$292K -$145K -871 -34%
Morgan Stanley
9
Morgan Stanley
New York
$282K +$54.5K +327 +24%
VFA
10
Values First Advisors
Tennessee
$272K -$5K -30 -2%
WG
11
Winton Group
United Kingdom
$248K +$245K +1,471 New
CCFM
12
Clear Creek Financial Management
Washington
$195K +$119K +712 +159%
Citadel Advisors
13
Citadel Advisors
Florida
$172K +$85.7K +514 +102%
IWC
14
Integrated Wealth Concepts
Massachusetts
$132K +$131K +785 New
SAMH
15
Shanda Asset Management Holdings
British Virgin Islands
$103K +$101K +608 New
Wells Fargo
16
Wells Fargo
California
$84K +$9.51K +57 +13%
ED
17
Exane Derivatives
France
$74.3K +$18.7K +112 +34%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$59K +$33.5K +201 +135%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$54K +$3.64M +21,814 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$48K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$42K
VF
22
Virtu Financial
New York
$42K +$41.4K +248 New
Creative Planning
23
Creative Planning
Kansas
$38K
Bank of America
24
Bank of America
North Carolina
$37K -$17.8K -107 -33%
MP
25
MSD Partners
New York
$34K

NBRV Hedge Fund Activity: Q2 2020 in Review

53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q2 2020, worth a combined $21.7M — up 51% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NBRV positions and 10 closed out — a net gain of 3 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.46M. The largest seller was Vivo Capital, exiting entirely with an estimated $980K sold.

  • 53 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q2 2020, up from 50 in Q1 2020.
  • Funds reported $21.7M of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q2 2020, up 51% quarter-over-quarter.
  • 13 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q2 2020 and 10 closed out, a net change of +3 holders.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q2 2020 was Fidelity Investments, an estimated $5.46M added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q2 2020 was Vivo Capital, an estimated $980K sold.

Based on aggregated 13F filings for Q2 2020.