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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34 hedge funds and large institutions have $2.41M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
4
Reduced
8
Closed
5
Calls
$275K
Puts
$150K
Net Calls
+$125K
Net Calls Change
-$471K

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$214K
2
Morgan Stanley
2
Morgan Stanley
New York
$272K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$282K
4
VF
4
Virtu Financial
New York
$125K
5
Jane Street
5
Jane Street
New York
$19K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
Northern Trust
3
Northern Trust
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$13K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$805K 1,343,459 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$282K 471,300 +253,415 +116%
Morgan Stanley
3
Morgan Stanley
New York
$272K 454,320 +355,137 +358%
FM
4
Frazier Management
Washington
$255K 425,650 – –
GCP
5
GSA Capital Partners
United Kingdom
$214K 357,481 +357,481 New
VF
6
Virtu Financial
New York
$125K 209,443 +209,443 New
ACM
7
Aisling Capital Management
New York
$114K 191,028 – –
State Street
8
State Street
Massachusetts
$51K 85,936 – –
SM
9
Sabby Management
Florida
$40K 67,051 +30,316 +83%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$34K 57,591 +24,821 +76%
AICPI
11
ABG Innovation Capital Partners III
Hong Kong
$27K 45,849 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25K 42,738 – –
PPA
13
Parametric Portfolio Associates
Washington
$25K 41,079 – –
VFA
14
Values First Advisors
Tennessee
$23K 38,386 -7,398 -16%
Jane Street
15
Jane Street
New York
$19K 31,231 +31,231 New
Group One Trading
16
Group One Trading
Illinois
$14K 24,168 -8,219 -25%
Citadel Advisors
17
Citadel Advisors
Florida
$13K 21,382 -50,495 -70%
TSS
18
Two Sigma Securities
New York
$13K 22,020 -17,916 -45%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$12K 19,431 +19,431 New
Simplex Trading
20
Simplex Trading
Illinois
$10K 17,300 +17,300 New
CCFM
21
Clear Creek Financial Management
Washington
$8K 13,850 -5,500 -28%
WS
22
Wedbush Securities
California
$8K 13,100 -2,000 -13%
CWM
23
CCG Wealth Management
California
$6K 10,000 – –
XS
24
XR Securities
Illinois
$6K 10,586 +10,586 New
SIAP
25
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K 5,000 – –
1
2