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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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.

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

Top Buyers

1
FLSM
1
Frazier Life Sciences Management
California
$179K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$45K
3
UBS Group
3
UBS Group
Switzerland
$13K
4
Ameriprise
4
Ameriprise
Minnesota
$6K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$6K

Top Sellers

1
FM
1
Frazier Management
Washington
$0
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$50K
4
VF
4
Virtu Financial
New York
$33K
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$564K 1,343,459 – –
FLSM
2
Frazier Life Sciences Management
California
$179K 425,650 +425,650 New
Renaissance Technologies
3
Renaissance Technologies
New York
$165K 393,794 -77,506 -16%
ACM
4
Aisling Capital Management
New York
$80K 191,028 – –
Morgan Stanley
5
Morgan Stanley
New York
$50K 119,847 -334,473 -74%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$45K 108,677 +51,086 +89%
VF
7
Virtu Financial
New York
$33K 79,556 -129,887 -62%
AICPI
8
ABG Innovation Capital Partners III
Hong Kong
$19K 45,849 – –
VFA
9
Values First Advisors
Tennessee
$19K 44,951 +6,565 +17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17K 42,738 – –
UBS Group
11
UBS Group
Switzerland
$13K 30,781 +30,781 New
JPMPWA
12
J.P. Morgan Private Wealth Advisors
California
$12K 29,431 +10,000 +51%
PPA
13
Parametric Portfolio Associates
Washington
$11K 26,300 -14,779 -36%
WS
14
Wedbush Securities
California
$6K 13,100 – –
Ameriprise
15
Ameriprise
Minnesota
$6K 13,200 +13,200 New
Osaic Holdings
16
Osaic Holdings
Arizona
$6K 50,000 +49,000 +4,900%
Citadel Advisors
17
Citadel Advisors
Florida
$5K 12,583 -8,799 -41%
CWM
18
CCG Wealth Management
California
$4K 10,000 – –
RPCA
19
Running Point Capital Advisors
California
$4K 10,000 +10,000 New
HF
20
HRT Financial
New York
$4K 11,335 +11,335 New
SIAP
21
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K 5,000 – –
Bank of America
22
Bank of America
North Carolina
$1K 1,800 -110 -6%
IA
23
IFP Advisors
Florida
$1K 700 +700 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1K 3,224 +3,224 New
FM
25
Frazier Management
Washington
– – -425,650 Closed
1
2