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NBRV

Nabriva Therapeutics plc Ordinary Shares Ireland

Delisted

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

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, 3 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% less funds holding

Funds holding: 2513 (-12)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

77% less capital invested

Capital invested by funds: $630K → $147K (-$483K)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
3
Reduced
7
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
1
Values First Advisors
Tennessee
$54K +$102K +24,142 +1,380%
Renaissance Technologies
2
Renaissance Technologies
New York
$43K -$47.5K -11,277 -35%
FLSM
3
Frazier Life Sciences Management
California
$35K -$4 -1 -0%
Morgan Stanley
4
Morgan Stanley
New York
$9K -$4.98K -1,183 -21%
Osaic Holdings
5
Osaic Holdings
Arizona
$4K
UBS Group
6
UBS Group
Switzerland
$1K -$3.73K -886 -70%
IA
7
IFP Advisors
Florida
$1K +$2.83K +672 +2,400%
Fidelity Investments
8
Fidelity Investments
Massachusetts
-$226K -53,730 -100%
Citadel Advisors
9
Citadel Advisors
Florida
-$33K -7,152 Closed
VF
10
Virtu Financial
New York
-$23K -5,103 Closed
ACM
11
Aisling Capital Management
New York
-$16K -3,600 Closed
Jane Street
12
Jane Street
New York
-$12K -2,656 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$8K -1,850 Closed
AICPI
14
ABG Innovation Capital Partners III
Hong Kong
-$8K -1,834 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
-$7K -1,710 Closed
WS
16
Wedbush Securities
California
-$2K -524 Closed
CWM
17
CCG Wealth Management
California
-$2K -400 Closed
RPCA
18
Running Point Capital Advisors
California
-$2K -400 Closed
SIAP
19
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$1K -120 Closed
Bank of America
20
Bank of America
North Carolina
-$84 -20 -28%
EC
21
Estate Counselors
Wisconsin
-$4 -1 -6%
Wells Fargo
22
Wells Fargo
California
+$25 +6 +120%
AA
23
Addison Advisors
Vermont
+$34 +8 New

NBRV Hedge Fund Activity: Q3 2022 in Review

13 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) for Q3 2022, worth a combined $147K — down 77% from $630K a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NBRV and 1 opened new positions — a net loss of 12 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Values First Advisors, adding an estimated $102K. The largest seller was Fidelity Investments, cutting an estimated $226K.

  • 13 institutional investors held Nabriva Therapeutics plc Ordinary Shares Ireland (NBRV) as of Q3 2022, down from 25 in Q2 2022.
  • Funds reported $147K of Nabriva Therapeutics plc Ordinary Shares Ireland stock for Q3 2022, down 77% quarter-over-quarter.
  • 1 fund opened new Nabriva Therapeutics plc Ordinary Shares Ireland positions in Q3 2022 and 13 closed out, a net change of -12 holders.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland buyer in Q3 2022 was Values First Advisors, an estimated $102K added.
  • The largest Nabriva Therapeutics plc Ordinary Shares Ireland seller in Q3 2022 was Fidelity Investments, an estimated $226K sold.

Based on aggregated 13F filings for Q3 2022.