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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13 hedge funds and large institutions have $147K invested in Nabriva Therapeutics plc Ordinary Shares Ireland in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
13
Holders Change
-12
Holders Change %
-48%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
11
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$43K
2
FLSM
2
Frazier Life Sciences Management
California
$35K
3
Morgan Stanley
3
Morgan Stanley
New York
$9K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$4K
5
UBS Group
5
UBS Group
Switzerland
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
VFA
1
Values First Advisors
Tennessee
$54K 25,891 -17,837 -41%
Renaissance Technologies
2
Renaissance Technologies
New York
$43K 20,561 -775,377 -97%
FLSM
3
Frazier Life Sciences Management
California
$35K 17,025 -408,625 -96%
Morgan Stanley
4
Morgan Stanley
New York
$9K 4,477 -137,031 -97%
Osaic Holdings
5
Osaic Holdings
Arizona
$4K 2,000 -48,000 -96%
UBS Group
6
UBS Group
Switzerland
$1K 381 -31,282 -99%
IA
7
IFP Advisors
Florida
$1K 700 – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$0 8 -1,343,451 -100%
Citadel Advisors
9
Citadel Advisors
Florida
– – -178,794 Closed
VF
10
Virtu Financial
New York
– – -127,585 Closed
ACM
11
Aisling Capital Management
New York
– – -90,000 Closed
Jane Street
12
Jane Street
New York
– – -66,388 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– – -46,259 Closed
AICPI
14
ABG Innovation Capital Partners III
Hong Kong
– – -45,849 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
– – -42,738 Closed
WS
16
Wedbush Securities
California
– – -13,100 Closed
RPCA
17
Running Point Capital Advisors
California
– – -10,000 Closed
CWM
18
CCG Wealth Management
California
– – -10,000 Closed
SIAP
19
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– – -3,000 Closed
Bank of America
20
Bank of America
North Carolina
$0 52 -1,758 -97%
Simplex Trading
21
Simplex Trading
Illinois
– – -700 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$0 20 -480 -96%
EC
23
Estate Counselors
Wisconsin
$0 17 -423 -96%
Wells Fargo
24
Wells Fargo
California
$0 11 -114 -91%
JPLA
25
Joseph P. Lucia & Associates
New York
– – -18 Closed
1
2