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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 $5.17M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $475K

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding

Funds holding: 3333 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

41% less capital invested

Capital invested by funds: $8.73M → $5.17M (-$3.56M)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
7
Closed
6
Calls
$1.41M
Puts
$475K
Net Calls
+$934K
Net Calls Change
-$979K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.23M -$213K -3,432 -6%
FM
2
Frazier Management
Washington
$707K
ACM
3
Aisling Capital Management
New York
$317K
SM
4
Sabby Management
Florida
$272K -$239K -3,840 -37%
Squarepoint
5
Squarepoint
New York
$260K +$389K +6,265 New
Renaissance Technologies
6
Renaissance Technologies
New York
$189K -$568K -9,150 -67%
State Street
7
State Street
Massachusetts
$178K +$53.4K +860 +25%
Bank of America
8
Bank of America
North Carolina
$175K +$250K +4,020 +2,020%
Citadel Advisors
9
Citadel Advisors
Florida
$171K +$210K +3,373 +446%
Group One Trading
10
Group One Trading
Illinois
$100K +$150K +2,417 New
Jane Street
11
Jane Street
New York
$78K +$117K +1,882 New
AICPI
12
ABG Innovation Capital Partners III
Hong Kong
$76K
VFA
13
Values First Advisors
Tennessee
$75K +$6.77K +109 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$59K +$35.3K +568 +67%
WG
15
Winton Group
United Kingdom
$55K +$17K +274 +26%
KPWS
16
Kestra Private Wealth Services
Texas
$52K -$9.69K -156 -11%
VF
17
Virtu Financial
New York
$52K +$22.7K +365 +41%
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$29K +$17.9K +288 +71%
PPA
19
Parametric Portfolio Associates
Washington
$28K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$21K +$32.9K +529 New
CWM
21
CCG Wealth Management
California
$17K
Morgan Stanley
22
Morgan Stanley
New York
$16K -$958K -15,412 -98%
SIAP
23
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$8K
CAC
24
Certified Advisory Corp
Florida
$4K +$6.21K +100 New
BG
25
Bollard Group
Massachusetts
$2K

NBRV Hedge Fund Activity: Q1 2021 in Review

33 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q1 2021, worth a combined $5.17M — down 41% from $8.73M a quarter earlier.

Fund positioning in NBRV was balanced in Q1 2021: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Squarepoint, opening a new position worth an estimated $389K. The largest seller was Morgan Stanley, cutting an estimated $958K.

  • 33 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $5.17M of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q1 2021, down 41% quarter-over-quarter.
  • 6 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q1 2021 and 6 closed out, a net change of 0 holders.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q1 2021 was Squarepoint, an estimated $389K added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q1 2021 was Morgan Stanley, an estimated $958K sold.

Based on aggregated 13F filings for Q1 2021.