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NBRV

Nabriva Therapeutics plc Ordinary Shares Ireland

Delisted

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

25 hedge funds and large institutions have $630K invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 2925 (-4)

49% less capital invested

Capital invested by funds: $1.25M → $630K (-$617K)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$245K
Renaissance Technologies
2
Renaissance Technologies
New York
$145K +$105K +16,086 +102%
FLSM
3
Frazier Life Sciences Management
California
$77K
Citadel Advisors
4
Citadel Advisors
Florida
$33K +$43.4K +6,649 +1,322%
Morgan Stanley
5
Morgan Stanley
New York
$25K +$5.65K +866 +18%
VF
6
Virtu Financial
New York
$23K +$12.5K +1,921 +60%
ACM
7
Aisling Capital Management
New York
$16K -$26.4K -4,041 -53%
Jane Street
8
Jane Street
New York
$12K +$17.3K +2,656 New
Osaic Holdings
9
Osaic Holdings
Arizona
$9K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$8K -$16.3K -2,497 -57%
VFA
11
Values First Advisors
Tennessee
$8K -$320 -49 -3%
AICPI
12
ABG Innovation Capital Partners III
Hong Kong
$8K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7K
UBS Group
14
UBS Group
Switzerland
$6K +$235 +36 +3%
CWM
15
CCG Wealth Management
California
$2K
RPCA
16
Running Point Capital Advisors
California
$2K
WS
17
Wedbush Securities
California
$2K
SIAP
18
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1K -$522 -80 -40%
IA
19
IFP Advisors
Florida
$1K
JMPWA
20
JP Morgan Private Wealth Advisors
California
-$12K -1,177 Closed
Ameriprise
21
Ameriprise
Minnesota
-$6K -528 Closed
HF
22
HRT Financial
New York
-$4K -453 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$1K -129 Closed
Wells Fargo
24
Wells Fargo
California
+$33 +5 New
EC
25
Estate Counselors
Wisconsin
+$117 +18 New

NBRV Hedge Fund Activity: Q2 2022 in Review

25 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q2 2022, worth a combined $630K — down 49% from $1.25M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NBRV and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $105K. The largest seller was Aisling Capital Management, cutting an estimated $26.4K.

  • 25 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q2 2022, down from 29 in Q1 2022.
  • Funds reported $630K of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q2 2022, down 49% quarter-over-quarter.
  • 3 funds opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q2 2022 and 6 closed out, a net change of -3 holders.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q2 2022 was Renaissance Technologies, an estimated $105K added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q2 2022 was Aisling Capital Management, an estimated $26.4K sold.

Based on aggregated 13F filings for Q2 2022.