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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50 hedge funds and large institutions have $16.4M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 12 closing their positions.

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
8
Closed
12
Calls
$1.04M
Puts
$99K
Net Calls
+$940K
Net Calls Change
-$96K

Top Buyers

1
KPWS
1
Kestra Private Wealth Services
Texas
$343K
2
SM
2
Sabby Management
Florida
$143K
3
WG
3
Winton Group
United Kingdom
$338K
4
IWC
4
Integrated Wealth Concepts
Massachusetts
$172K
5
PPA
5
Parametric Portfolio Associates
Washington
$81K

Top Sellers

1
O
1
OrbiMed
New York
$1.41M
2
CCFM
2
Clear Creek Financial Management
Washington
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$16K
4
SAMH
4
Shanda Asset Management Holdings
British Virgin Islands
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.62M 14,292,619 – –
FM
2
Frazier Management
Washington
$2.27M 4,256,526 – –
O
3
OrbiMed
New York
$1.41M 2,644,600 -2,000,000 -43%
ACM
4
Aisling Capital Management
New York
$1.02M 1,910,287 – –
GIM
5
Granahan Investment Management
Massachusetts
$750K 1,407,893 +24,701 +2%
RSCM
6
Rock Springs Capital Management
Maryland
$569K 1,067,664 – –
State Street
7
State Street
Massachusetts
$455K 853,069 +16,254 +2%
KPWS
8
Kestra Private Wealth Services
Texas
$343K 643,800 +643,800 New
WG
9
Winton Group
United Kingdom
$338K 633,831 +266,166 +72%
VFA
10
Values First Advisors
Tennessee
$243K 456,022 +52,649 +13%
Morgan Stanley
11
Morgan Stanley
New York
$193K 361,377 -55,567 -13%
IWC
12
Integrated Wealth Concepts
Massachusetts
$172K 322,030 +125,806 +64%
SM
13
Sabby Management
Florida
$143K 268,109 +268,109 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$133K 248,888 -183,444 -42%
Wells Fargo
15
Wells Fargo
California
$108K 200,992 +76,313 +61%
PPA
16
Parametric Portfolio Associates
Washington
$81K 152,900 +111,343 +268%
ED
17
Exane Derivatives
France
$71.9K 134,886 +24,808 +23%
Bank of America
18
Bank of America
North Carolina
$59K 109,430 +54,334 +99%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$55K 5,453,396 – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$38K 72,010 – –
Creative Planning
21
Creative Planning
Kansas
$35K 65,916 +10,000 +18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$33K 62,669 – –
Goldman Sachs
23
Goldman Sachs
New York
$30K 56,537 +43,537 +335%
MP
24
MSD Partners
New York
$27K 50,000 – –
RJA
25
Raymond James & Associates
Florida
$20K 37,150 -3,500 -9%
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