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NBRV

Nabriva Therapeutics plc Ordinary Shares Ireland

Delisted

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

31 hedge funds and large institutions have $3.58M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $847K | Put options by funds: $251K

0% more funds holding

Funds holding: 3131 (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: 3 | Existing positions closed: 3

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

26% less capital invested

Capital invested by funds: $4.84M → $3.58M (-$1.26M)

Holders
31
Holders Change
Holders Change %
0%
% 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
3
Increased
7
Reduced
8
Closed
3
Calls
$847K
Puts
$251K
Net Calls
+$596K
Net Calls Change
-$549K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.6M
FM
2
Frazier Management
Washington
$507K
Renaissance Technologies
3
Renaissance Technologies
New York
$259K -$736K -26,061 -75%
ACM
4
Aisling Capital Management
New York
$227K
Morgan Stanley
5
Morgan Stanley
New York
$118K +$8.16K +289 +8%
Millennium Management
6
Millennium Management
New York
$118K +$76.8K +2,721 +219%
State Street
7
State Street
Massachusetts
$102K -$110K -3,896 -53%
Citadel Advisors
8
Citadel Advisors
Florida
$86K +$40.3K +1,426 +98%
AICPI
9
ABG Innovation Capital Partners III
Hong Kong
$55K
VFA
10
Values First Advisors
Tennessee
$54K +$1.78K +63 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$50K +$24.5K +867 +103%
PPA
12
Parametric Portfolio Associates
Washington
$49K
TSS
13
Two Sigma Securities
New York
$48K +$45.1K +1,597 New
SM
14
Sabby Management
Florida
$44K -$23.8K -842 -36%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$40K
Group One Trading
16
Group One Trading
Illinois
$39K -$5.65K -200 -13%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$39K +$37K +1,311 New
Osaic Holdings
18
Osaic Holdings
Arizona
$32K +$29.4K +1,040 +5,200%
Northern Trust
19
Northern Trust
Illinois
$32K +$30.8K +1,090 New
CCFM
20
Clear Creek Financial Management
Washington
$23K -$790 -28 -3%
WS
21
Wedbush Securities
California
$18K +$5.76K +204 +51%
KPWS
22
Kestra Private Wealth Services
Texas
$17K -$13.3K -470 -45%
CWM
23
CCG Wealth Management
California
$12K -$536 -19 -5%
SIAP
24
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$6K
Bank of America
25
Bank of America
North Carolina
$4K -$1.3K -46 -27%

NBRV Hedge Fund Activity: Q3 2021 in Review

31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q3 2021, worth a combined $3.58M — down 26% from $4.84M a quarter earlier.

Fund positioning in NBRV was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Millennium Management, adding an estimated $76.8K. The largest seller was Renaissance Technologies, cutting an estimated $736K.

  • 31 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $3.58M of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q3 2021, down 26% quarter-over-quarter.
  • 3 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q3 2021 and 3 closed out, a net change of 0 holders.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q3 2021 was Millennium Management, an estimated $76.8K added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q3 2021 was Renaissance Technologies, an estimated $736K sold.

Based on aggregated 13F filings for Q3 2021.