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 $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.

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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$118K
2
TSS
2
Two Sigma Securities
New York
$48K
3
Citadel Advisors
3
Citadel Advisors
Florida
$86K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$39K
5
Northern Trust
5
Northern Trust
Illinois
$32K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$259K
2
State Street
2
State Street
Massachusetts
$102K
3
VF
3
Virtu Financial
New York
$0
4
SM
4
Sabby Management
Florida
$44K
5
WG
5
Winton Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.6M 1,343,459 – –
FM
2
Frazier Management
Washington
$507K 425,650 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$259K 217,885 -651,505 -75%
ACM
4
Aisling Capital Management
New York
$227K 191,028 – –
Morgan Stanley
5
Morgan Stanley
New York
$118K 99,183 +7,244 +8%
Millennium Management
6
Millennium Management
New York
$118K 99,151 +68,018 +218%
State Street
7
State Street
Massachusetts
$102K 85,936 -97,400 -53%
Citadel Advisors
8
Citadel Advisors
Florida
$86K 71,877 +35,664 +98%
AICPI
9
ABG Innovation Capital Partners III
Hong Kong
$55K 45,849 – –
VFA
10
Values First Advisors
Tennessee
$54K 45,784 +1,588 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$50K 42,738 +21,672 +103%
PPA
12
Parametric Portfolio Associates
Washington
$49K 41,079 – –
TSS
13
Two Sigma Securities
New York
$48K 39,936 +39,936 New
SM
14
Sabby Management
Florida
$44K 36,735 -21,031 -36%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$40K 33,723 – –
Group One Trading
16
Group One Trading
Illinois
$39K 32,387 -5,000 -13%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$39K 32,770 +32,770 New
Osaic Holdings
18
Osaic Holdings
Arizona
$32K 26,500 +26,000 +5,200%
Northern Trust
19
Northern Trust
Illinois
$32K 27,243 +27,243 New
CCFM
20
Clear Creek Financial Management
Washington
$23K 19,350 -700 -3%
WS
21
Wedbush Securities
California
$18K 15,100 +5,100 +51%
KPWS
22
Kestra Private Wealth Services
Texas
$17K 14,524 -11,750 -45%
CWM
23
CCG Wealth Management
California
$12K 10,000 -480 -5%
SIAP
24
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$6K 5,000 – –
Bank of America
25
Bank of America
North Carolina
$4K 3,053 -1,140 -27%
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