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NBRV

Nabriva Therapeutics plc Ordinary Shares Ireland

Delisted

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

29 hedge funds and large institutions have $1.25M invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more call options, than puts

Call options by funds: $41K | Put options by funds: $6K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 3429 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

48% less capital invested

Capital invested by funds: $2.41M → $1.25M (-$1.16M)

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.46%
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
7
Closed
12
Calls
$41K
Puts
$6K
Net Calls
+$35K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$564K
FLSM
2
Frazier Life Sciences Management
California
$179K +$207K +17,026 New
Renaissance Technologies
3
Renaissance Technologies
New York
$165K -$37.7K -3,100 -16%
ACM
4
Aisling Capital Management
New York
$80K
Morgan Stanley
5
Morgan Stanley
New York
$50K -$163K -13,379 -74%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$45K +$24.8K +2,043 +89%
VF
7
Virtu Financial
New York
$33K -$63.1K -5,196 -62%
AICPI
8
ABG Innovation Capital Partners III
Hong Kong
$19K
VFA
9
Values First Advisors
Tennessee
$19K +$3.2K +263 +17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17K
UBS Group
11
UBS Group
Switzerland
$13K +$15K +1,231 New
JMPWA
12
JP Morgan Private Wealth Advisors
California
$12K +$4.86K +400 +51%
PPA
13
Parametric Portfolio Associates
Washington
$11K -$7.18K -591 -36%
WS
14
Wedbush Securities
California
$6K
Ameriprise
15
Ameriprise
Minnesota
$6K +$6.42K +528 New
Osaic Holdings
16
Osaic Holdings
Arizona
$6K +$23.8K +1,960 +4,900%
Citadel Advisors
17
Citadel Advisors
Florida
$5K -$4.28K -352 -41%
CWM
18
CCG Wealth Management
California
$4K
RPCA
19
Running Point Capital Advisors
California
$4K +$4.86K +400 New
HF
20
HRT Financial
New York
$4K +$5.5K +453 New
SIAP
21
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K
Bank of America
22
Bank of America
North Carolina
$1K -$49 -4 -5%
IA
23
IFP Advisors
Florida
$1K +$340 +28 New
JP Morgan Chase
24
JP Morgan Chase
New York
$1K +$1.57K +129 New
FM
25
Frazier Management
Washington
-$255K -17,026 Closed

NBRV Hedge Fund Activity: Q1 2022 in Review

29 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q1 2022, worth a combined $1.25M — down 48% from $2.41M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NBRV and 8 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $24.8K. The largest seller was Frazier Management, exiting entirely with an estimated $255K sold.

  • 29 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q1 2022, down from 34 in Q4 2021.
  • Funds reported $1.25M of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q1 2022, down 48% quarter-over-quarter.
  • 8 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q1 2022 and 12 closed out, a net change of -4 holders.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q1 2022 was Susquehanna International Group, an estimated $24.8K added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q1 2022 was Frazier Management, an estimated $255K sold.

Based on aggregated 13F filings for Q1 2022.