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NBRV

Nabriva Therapeutics plc Ordinary Shares Ireland

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $275K | Put options by funds: $150K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

10% more funds holding

Funds holding: 3134 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less capital invested

Capital invested by funds: $3.58M → $2.41M (-$1.17M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.52%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$805K
Renaissance Technologies
2
Renaissance Technologies
New York
$282K +$240K +10,137 +116%
Morgan Stanley
3
Morgan Stanley
New York
$272K +$336K +14,206 +358%
FM
4
Frazier Management
Washington
$255K
GCP
5
GSA Capital Partners
United Kingdom
$214K +$339K +14,299 New
VF
6
Virtu Financial
New York
$125K +$198K +8,378 New
ACM
7
Aisling Capital Management
New York
$114K
State Street
8
State Street
Massachusetts
$51K
SM
9
Sabby Management
Florida
$40K +$28.7K +1,213 +83%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$34K +$23.5K +993 +76%
AICPI
11
ABG Innovation Capital Partners III
Hong Kong
$27K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25K
PPA
13
Parametric Portfolio Associates
Washington
$25K
VFA
14
Values First Advisors
Tennessee
$23K -$7.01K -296 -16%
Jane Street
15
Jane Street
New York
$19K +$29.6K +1,249 New
Group One Trading
16
Group One Trading
Illinois
$14K -$7.77K -328 -25%
Citadel Advisors
17
Citadel Advisors
Florida
$13K -$47.8K -2,020 -70%
TSS
18
Two Sigma Securities
New York
$13K -$17K -716 -45%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$12K +$18.4K +777 New
Simplex Trading
20
Simplex Trading
Illinois
$10K +$16.4K +692 New
CCFM
21
Clear Creek Financial Management
Washington
$8K -$5.21K -220 -28%
WS
22
Wedbush Securities
California
$8K -$1.89K -80 -13%
CWM
23
CCG Wealth Management
California
$6K
XS
24
XR Securities
Illinois
$6K +$10K +423 New
SIAP
25
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K

NBRV Hedge Fund Activity: Q4 2021 in Review

34 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q4 2021, worth a combined $2.41M — down 33% from $3.58M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NBRV positions and 5 closed out — a net gain of 3 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $339K. The largest seller was Millennium Management, exiting entirely with an estimated $118K sold.

  • 34 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q4 2021, up from 31 in Q3 2021.
  • Funds reported $2.41M of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q4 2021, down 33% quarter-over-quarter.
  • 8 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q4 2021 and 5 closed out, a net change of +3 holders.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q4 2021 was GSA Capital Partners, an estimated $339K added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q4 2021 was Millennium Management, an estimated $118K sold.

Based on aggregated 13F filings for Q4 2021.