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NBRV

Nabriva Therapeutics plc Ordinary Shares Ireland

Delisted

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

33 hedge funds and large institutions have $8.73M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

686% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $279K

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

33% less funds holding

Funds holding: 4933 (-16)

47% less capital invested

Capital invested by funds: $16.4M → $8.73M (-$7.66M)

62% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 26

Holders
33
Holders Change
-16
Holders Change %
-32.65%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
7
Reduced
8
Closed
26
Calls
$2.19M
Puts
$279K
Net Calls
+$1.91M
Net Calls Change
+$973K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.46M
FM
2
Frazier Management
Washington
$1.03M
Morgan Stanley
3
Morgan Stanley
New York
$956K +$1.56M +14,361 +993%
Renaissance Technologies
4
Renaissance Technologies
New York
$829K +$1.47M +13,572 +11,125%
SM
5
Sabby Management
Florida
$629K +$1.01M +9,328 +870%
ACM
6
Aisling Capital Management
New York
$462K
GIM
7
Granahan Investment Management
Massachusetts
$307K -$59.7K -551 -10%
State Street
8
State Street
Massachusetts
$208K +$2.71K +25 +0.7%
GCP
9
GSA Capital Partners
United Kingdom
$122K +$219K +2,022 New
AICPI
10
ABG Innovation Capital Partners III
Hong Kong
$111K +$199K +1,834 New
VFA
11
Values First Advisors
Tennessee
$102K -$14.3K -132 -7%
KPWS
12
Kestra Private Wealth Services
Texas
$88K -$127K -1,168 -45%
WG
13
Winton Group
United Kingdom
$64K -$160K -1,481 -58%
VF
14
Virtu Financial
New York
$53K +$95.6K +882 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$51K -$16.5K -152 -15%
CCFM
16
Clear Creek Financial Management
Washington
$48K +$86.9K +802 New
Citadel Advisors
17
Citadel Advisors
Florida
$46K +$69.1K +638 +536%
PPA
18
Parametric Portfolio Associates
Washington
$41K +$6.39K +59 +10%
Wells Fargo
19
Wells Fargo
California
$35K -$24.4K -225 -28%
CWM
20
CCG Wealth Management
California
$25K +$45.4K +419 New
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$24K +$43.8K +404 New
Bank of America
22
Bank of America
North Carolina
$12K -$25.9K -239 -55%
SIAP
23
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$12K +$8.67K +80 +67%
Simplex Trading
24
Simplex Trading
Illinois
$11K +$20.2K +186 New
BG
25
Bollard Group
Massachusetts
$2K

NBRV Hedge Fund Activity: Q4 2020 in Review

33 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q4 2020, worth a combined $8.73M — down 47% from $16.4M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NBRV and 10 opened new positions — a net loss of 16 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $1.56M. The largest seller was OrbiMed, exiting entirely with an estimated $1.41M sold.

  • 33 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q4 2020, down from 49 in Q3 2020.
  • Funds reported $8.73M of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q4 2020, down 47% quarter-over-quarter.
  • 10 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q4 2020 and 26 closed out, a net change of -16 holders.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q4 2020 was Morgan Stanley, an estimated $1.56M added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q4 2020 was OrbiMed, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2020.