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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33 hedge funds and large institutions have $5.18M 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, 8 reducing their positions, and 6 closing their positions.

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
8
Closed
6
Calls
$1.41M
Puts
$475K
Net Calls
+$934K
Net Calls Change
-$979K

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$260K
2
Bank of America
2
Bank of America
North Carolina
$175K
3
Citadel Advisors
3
Citadel Advisors
Florida
$171K
4
Group One Trading
4
Group One Trading
Illinois
$100K
5
Jane Street
5
Jane Street
New York
$78K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$189K
3
GIM
3
Granahan Investment Management
Massachusetts
$0
4
SM
4
Sabby Management
Florida
$272K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.23M 1,343,459 -85,800 -6%
FM
2
Frazier Management
Washington
$707K 425,650 – –
ACM
3
Aisling Capital Management
New York
$317K 191,028 – –
SM
4
Sabby Management
Florida
$272K 164,007 -95,993 -37%
Squarepoint
5
Squarepoint
New York
$260K 156,623 +156,623 New
Renaissance Technologies
6
Renaissance Technologies
New York
$189K 113,601 -228,759 -67%
State Street
7
State Street
Massachusetts
$178K 107,436 +21,500 +25%
Bank of America
8
Bank of America
North Carolina
$175K 105,479 +100,510 +2,023%
Citadel Advisors
9
Citadel Advisors
Florida
$171K 103,262 +84,326 +445%
Group One Trading
10
Group One Trading
Illinois
$100K 60,415 +60,415 New
Jane Street
11
Jane Street
New York
$78K 47,061 +47,061 New
AICPI
12
ABG Innovation Capital Partners III
Hong Kong
$76K 45,849 – –
VFA
13
Values First Advisors
Tennessee
$75K 45,033 +2,725 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$59K 35,302 +14,190 +67%
WG
15
Winton Group
United Kingdom
$55K 33,211 +6,856 +26%
KPWS
16
Kestra Private Wealth Services
Texas
$52K 31,274 -3,900 -11%
VF
17
Virtu Financial
New York
$52K 31,186 +9,126 +41%
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$29K 17,300 +7,200 +71%
PPA
19
Parametric Portfolio Associates
Washington
$28K 16,779 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$21K 13,225 +13,225 New
CWM
21
CCG Wealth Management
California
$17K 10,480 – –
Morgan Stanley
22
Morgan Stanley
New York
$16K 9,863 -385,312 -98%
SIAP
23
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$8K 5,000 – –
CAC
24
Certified Advisory Corp
Florida
$4K 2,500 +2,500 New
BG
25
Bollard Group
Massachusetts
$2K 1,007 – –
1
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