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, 2 increasing their positions, 21 reducing their positions, and 27 closing their positions.

Holders
33
Holders Change
-17
Holders Change %
-34%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
2
Reduced
21
Closed
27
Calls
$2.19M
Puts
$279K
Net Calls
+$1.91M
Net Calls Change
+$973K
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.46M 1,429,259 -12,863,360 -90%
FM
2
Frazier Management
Washington
$1.03M 425,650 -3,830,876 -90%
Morgan Stanley
3
Morgan Stanley
New York
$956K 395,175 +33,798 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$829K 342,360 +311,927 +1,025%
SM
5
Sabby Management
Florida
$629K 260,000 -8,109 -3%
ACM
6
Aisling Capital Management
New York
$462K 191,028 -1,719,259 -90%
GIM
7
Granahan Investment Management
Massachusetts
$307K 127,029 -1,280,864 -91%
State Street
8
State Street
Massachusetts
$208K 85,936 -767,133 -90%
GCP
9
GSA Capital Partners
United Kingdom
$122K 50,549 +50,549 New
AICPI
10
ABG Innovation Capital Partners III
Hong Kong
$111K 45,849 +45,849 New
VFA
11
Values First Advisors
Tennessee
$102K 42,308 -413,714 -91%
KPWS
12
Kestra Private Wealth Services
Texas
$88K 35,174 -608,626 -95%
WG
13
Winton Group
United Kingdom
$64K 26,355 -607,476 -96%
VF
14
Virtu Financial
New York
$53K 22,060 +22,060 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$51K 21,112 -227,776 -92%
CCFM
16
Clear Creek Financial Management
Washington
$48K 20,050 +20,050 New
Citadel Advisors
17
Citadel Advisors
Florida
$46K 18,936 -10,881 -36%
PPA
18
Parametric Portfolio Associates
Washington
$41K 16,779 -136,121 -89%
Wells Fargo
19
Wells Fargo
California
$35K 14,464 -186,528 -93%
CWM
20
CCG Wealth Management
California
$25K 10,480 +10,480 New
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$24K 10,100 +10,100 New
Bank of America
22
Bank of America
North Carolina
$12K 4,969 -104,461 -95%
SIAP
23
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$12K 5,000 -25,000 -83%
Simplex Trading
24
Simplex Trading
Illinois
$11K 4,644 +4,644 New
BG
25
Bollard Group
Massachusetts
$2K 1,007 -9,069 -90%