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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31 hedge funds and large institutions have $4.84M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
6
Reduced
8
Closed
6
Calls
$1.54M
Puts
$394K
Net Calls
+$1.15M
Net Calls Change
+$211K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.17M
2
Morgan Stanley
2
Morgan Stanley
New York
$125K
3
State Street
3
State Street
Massachusetts
$248K
4
Millennium Management
4
Millennium Management
New York
$42K
5
PPA
5
Parametric Portfolio Associates
Washington
$55K

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$6K
3
SM
3
Sabby Management
Florida
$78K
4
Citadel Advisors
4
Citadel Advisors
Florida
$49K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.81M 1,343,459 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.17M 869,390 +755,789 +665%
FM
3
Frazier Management
Washington
$575K 425,650 – –
ACM
4
Aisling Capital Management
New York
$258K 191,028 – –
State Street
5
State Street
Massachusetts
$248K 183,336 +75,900 +71%
Morgan Stanley
6
Morgan Stanley
New York
$125K 91,939 +82,076 +832%
SM
7
Sabby Management
Florida
$78K 57,766 -106,241 -65%
AICPI
8
ABG Innovation Capital Partners III
Hong Kong
$62K 45,849 – –
VFA
9
Values First Advisors
Tennessee
$60K 44,196 -837 -2%
PPA
10
Parametric Portfolio Associates
Washington
$55K 41,079 +24,300 +145%
VF
11
Virtu Financial
New York
$51K 37,915 +6,729 +22%
Group One Trading
12
Group One Trading
Illinois
$50K 37,387 -23,028 -38%
Citadel Advisors
13
Citadel Advisors
Florida
$49K 36,213 -67,049 -65%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$46K 33,723 -1,579 -4%
Millennium Management
15
Millennium Management
New York
$42K 31,133 +31,133 New
KPWS
16
Kestra Private Wealth Services
Texas
$35K 26,274 -5,000 -16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$28K 21,066 +7,841 +59%
CCFM
18
Clear Creek Financial Management
Washington
$27K 20,050 +20,050 New
WG
19
Winton Group
United Kingdom
$23K 16,916 -16,295 -49%
CWM
20
CCG Wealth Management
California
$14K 10,480 – –
WS
21
Wedbush Securities
California
$14K 10,000 +10,000 New
SIAP
22
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$7K 5,000 – –
Bank of America
23
Bank of America
North Carolina
$6K 4,193 -101,286 -96%
BG
24
Bollard Group
Massachusetts
$1K 1,007 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K 500 – –
1
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