Nabriva Therapeutics Ownership 2024 | Who Owns Nabriva Therapeutics Now?


OverviewForecastChart

Institutional Ownership

0.00%

Insider Ownership

0.97%

Retail Ownership

99.03%

Institutional Holders

1.00

Nabriva Therapeutics Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VALUES FIRST ADVISORS, INC.0.99%0.03%26,6828143.15%46,610,000Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC0.87%0.00%23,3613001.30%41,000Mar 31, 2023
FRAZIER LIFE SCIENCES MANAGEMENT, L.P.0.63%0.00%17,025--29,741,000Mar 31, 2023
CITADEL ADVISORS LLC0.43%-11,60711,607100.00%20,080,000Mar 31, 2023
MORGAN STANLEY0.15%-4,108-330-7.44%7,176,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.07%-2,00880.40%3,214,000Mar 31, 2023
UBS GROUP AG0.05%-1,31532332.56%2,297,000Mar 31, 2023
FMR LLC0.01%-200200100.00%346,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.00%-84-8-8.70%147,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-4035700.00%70,000Mar 31, 2023
ADDISON ADVISORS LLC0.00%-8--14,000Mar 31, 2023
IFP ADVISORS, INC----28-100.00%-Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP----22,294-100.00%-Mar 31, 2023

Nabriva Therapeutics's largest institutional shareholder is VALUES FIRST ADVISORS, INC., holding 0.99% of the company's total share outstanding, currently valued at $46.61M. The top 10 institutional shareholders own together 3.22% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VALUES FIRST ADVISORS, INC.0.99%0.03%26,6828143.15%46,610,000Mar 31, 2023
FRAZIER LIFE SCIENCES MANAGEMENT, L.P.0.63%0.00%17,025--29,741,000Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC0.87%0.00%23,3613001.30%41,000Mar 31, 2023
ADDISON ADVISORS LLC0.00%-8--14,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.07%-2,00880.40%3,214,000Mar 31, 2023
CITADEL ADVISORS LLC0.43%-11,60711,607100.00%20,080,000Mar 31, 2023
UBS GROUP AG0.05%-1,31532332.56%2,297,000Mar 31, 2023
MORGAN STANLEY0.15%-4,108-330-7.44%7,176,000Mar 31, 2023
FMR LLC0.01%-200200100.00%346,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-4035700.00%70,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.00%-84-8-8.70%147,000Mar 31, 2023
IFP ADVISORS, INC----28-100.00%-Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP----22,294-100.00%-Mar 31, 2023

The largest Nabriva Therapeutics shareholder by % of total assets is VALUES FIRST ADVISORS, INC.. The company owns 26.68K shares of Nabriva Therapeutics (NBRV), representing 0.03% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CITADEL ADVISORS LLC0.43%-11,60711,607100.00%20,080,000Mar 31, 2023
VALUES FIRST ADVISORS, INC.0.99%0.03%26,6828143.15%46,610,000Mar 31, 2023
UBS GROUP AG0.05%-1,31532332.56%2,297,000Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC0.87%0.00%23,3613001.30%41,000Mar 31, 2023
FMR LLC0.01%-200200100.00%346,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-4035700.00%70,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.07%-2,00880.40%3,214,000Mar 31, 2023
ADDISON ADVISORS LLC0.00%-8--14,000Mar 31, 2023
FRAZIER LIFE SCIENCES MANAGEMENT, L.P.0.63%0.00%17,025--29,741,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.00%-84-8-8.70%147,000Mar 31, 2023
IFP ADVISORS, INC----28-100.00%-Mar 31, 2023
MORGAN STANLEY0.15%-4,108-330-7.44%7,176,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP----22,294-100.00%-Mar 31, 2023

As of Mar 31 2023, Nabriva Therapeutics's largest institutional buyer is CITADEL ADVISORS LLC. The company purchased 11.61K stocks of NBRV, valued at $20.08M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SUSQUEHANNA INTERNATIONAL GROUP, LLP----22,294-100.00%-Mar 31, 2023
MORGAN STANLEY0.15%-4,108-330-7.44%7,176,000Mar 31, 2023
IFP ADVISORS, INC----28-100.00%-Mar 31, 2023
BANK OF AMERICA CORP /DE/0.00%-84-8-8.70%147,000Mar 31, 2023
FRAZIER LIFE SCIENCES MANAGEMENT, L.P.0.63%0.00%17,025--29,741,000Mar 31, 2023
ADDISON ADVISORS LLC0.00%-8--14,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.07%-2,00880.40%3,214,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-4035700.00%70,000Mar 31, 2023
FMR LLC0.01%-200200100.00%346,000Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC0.87%0.00%23,3613001.30%41,000Mar 31, 2023
UBS GROUP AG0.05%-1,31532332.56%2,297,000Mar 31, 2023
VALUES FIRST ADVISORS, INC.0.99%0.03%26,6828143.15%46,610,000Mar 31, 2023
CITADEL ADVISORS LLC0.43%-11,60711,607100.00%20,080,000Mar 31, 2023

As of Mar 31 2023, Nabriva Therapeutics's biggest institutional seller is SUSQUEHANNA INTERNATIONAL GROUP, LLP. The company sold -22.29K shares of NBRV, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CITADEL ADVISORS LLC0.43%-11,60711,607100.00%20,080,000Mar 31, 2023
FMR LLC0.01%-200200100.00%346,000Mar 31, 2023

Nabriva Therapeutics's largest new institutional shareholder by number of shares is CITADEL ADVISORS LLC, purchased 11.61K shares, valued at $20.08M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SUSQUEHANNA INTERNATIONAL GROUP, LLP----22,294-100.00%-Mar 31, 2023
IFP ADVISORS, INC----28-100.00%-Mar 31, 2023

Nabriva Therapeutics's largest sold out institutional shareholder by shares sold is SUSQUEHANNA INTERNATIONAL GROUP, LLP, sold -22.29K shares, valued at -, as of undefined.

Nabriva Therapeutics Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
ALLSPRING MASTER TRUST0.00%7,024--Feb 29, 2024

Nabriva Therapeutics's largest mutual fund holder by % of total assets is "ALLSPRING MASTER TRUST", owning 7.02K shares, compromising 0.00% of its total assets.

Nabriva Therapeutics Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 221-
31 Mar, 221-
31 Dec, 211-
30 Sep, 211-
30 Jun, 211-
31 Mar, 211-50.00%
31 Dec, 202-95.92%
30 Sep, 2049-7.55%
30 Jun, 20533.92%
31 Mar, 20514.08%
31 Dec, 19494.26%
30 Sep, 194711.90%
30 Jun, 19422.44%
31 Mar, 1941-12.77%
31 Dec, 18472.17%
30 Sep, 18464.55%
30 Jun, 1844-6.38%
31 Mar, 18476.82%
31 Dec, 174410.00%
30 Sep, 1740100.00%
30 Jun, 1720-

As of 30 Jun 22, 1 institutions are holding Nabriva Therapeutics's shares, representing an increase of 0.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 223,000-40.00%
31 Mar, 225,000-
31 Dec, 215,000-
30 Sep, 215,000-
30 Jun, 215,000-
31 Mar, 215,000-97.45%
31 Dec, 20196,028-99.46%
30 Sep, 2036,083,089-3.59%
30 Jun, 2037,425,26961.37%
31 Mar, 2023,191,892-6.04%
31 Dec, 1924,681,7936.34%
30 Sep, 1923,210,347-18.49%
30 Jun, 1928,475,895-2.14%
31 Mar, 1929,099,267-9.51%
31 Dec, 1832,156,9431.02%
30 Sep, 1831,831,88651.46%
30 Jun, 1821,016,538-16.74%
31 Mar, 1825,241,37512.34%
31 Dec, 1722,469,3546.82%
30 Sep, 1721,034,56566.91%
30 Jun, 1712,602,491-

Nabriva Therapeutics (NBRV) has 3.00K shares outstanding as of 30 Jun 22, down -40.00% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 220.00%6562.35%
31 Mar, 220.01%10485.56%
31 Dec, 210.01%9197.98%
30 Sep, 210.01%6528.46%
30 Jun, 210.01%3444.44%
31 Mar, 210.02%1.28%
31 Dec, 201.22%0.20%
30 Sep, 2024.94%2.26%
30 Jun, 2033.18%5.52%
31 Mar, 2024.52%2.59%
31 Dec, 1930.75%3.22%
30 Sep, 1930.88%2.00%
30 Jun, 1939.26%2.19%
31 Mar, 1942.36%1.06%
31 Dec, 1863.31%2.13%
30 Sep, 1854.47%2.02%
30 Jun, 1851.87%1.11%
31 Mar, 1868.38%1.21%
31 Dec, 1775.32%1.35%
30 Sep, 1774.73%3.48%
30 Jun, 1746.36%-

As of 30 Jun 22, Nabriva Therapeutics is held by 0.00% institutional shareholders, representing a 6562.35% growth compared to 31 Mar 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 22--
31 Mar, 22--
31 Dec, 21--
30 Sep, 21--
30 Jun, 21--
31 Mar, 21--
31 Dec, 20--100.00%
30 Sep, 2021-16.00%
30 Jun, 202513.64%
31 Mar, 2022-4.35%
31 Dec, 1923-17.86%
30 Sep, 192855.56%
30 Jun, 1918-
31 Mar, 1918-5.26%
31 Dec, 1819-32.14%
30 Sep, 182821.74%
30 Jun, 182353.33%
31 Mar, 1815-44.44%
31 Dec, 1727-22.86%
30 Sep, 173575.00%
30 Jun, 1720-

- institutional shareholders have increased their position in NBRV stock as of 30 Jun 22 compared to - in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 221-
31 Mar, 22--
31 Dec, 21--
30 Sep, 21--
30 Jun, 21--
31 Mar, 21--100.00%
31 Dec, 202-66.67%
30 Sep, 206-14.29%
30 Jun, 207-41.67%
31 Mar, 201233.33%
31 Dec, 19980.00%
30 Sep, 195-37.50%
30 Jun, 198-
31 Mar, 198-46.67%
31 Dec, 181536.36%
30 Sep, 181110.00%
30 Jun, 1810-44.44%
31 Mar, 1818260.00%
31 Dec, 17566.67%
30 Sep, 173-
30 Jun, 17--

1 institutional shareholders have reduced their position in NBRV stock as of 30 Jun 22 compared to - in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 221-3,000-40.00%0.00%6562.35%--1-
31 Mar, 221-5,000-0.01%10485.56%----
31 Dec, 211-5,000-0.01%9197.98%----
30 Sep, 211-5,000-0.01%6528.46%----
30 Jun, 211-5,000-0.01%3444.44%----
31 Mar, 211-50.00%5,000-97.45%0.02%1.28%----100.00%
31 Dec, 202-95.92%196,028-99.46%1.22%0.20%--100.00%2-66.67%
30 Sep, 2049-7.55%36,083,089-3.59%24.94%2.26%21-16.00%6-14.29%
30 Jun, 20533.92%37,425,26961.37%33.18%5.52%2513.64%7-41.67%
31 Mar, 20514.08%23,191,892-6.04%24.52%2.59%22-4.35%1233.33%
31 Dec, 19494.26%24,681,7936.34%30.75%3.22%23-17.86%980.00%
30 Sep, 194711.90%23,210,347-18.49%30.88%2.00%2855.56%5-37.50%
30 Jun, 19422.44%28,475,895-2.14%39.26%2.19%18-8-
31 Mar, 1941-12.77%29,099,267-9.51%42.36%1.06%18-5.26%8-46.67%
31 Dec, 18472.17%32,156,9431.02%63.31%2.13%19-32.14%1536.36%
30 Sep, 18464.55%31,831,88651.46%54.47%2.02%2821.74%1110.00%
30 Jun, 1844-6.38%21,016,538-16.74%51.87%1.11%2353.33%10-44.44%
31 Mar, 18476.82%25,241,37512.34%68.38%1.21%15-44.44%18260.00%
31 Dec, 174410.00%22,469,3546.82%75.32%1.35%27-22.86%566.67%
30 Sep, 1740100.00%21,034,56566.91%74.73%3.48%3575.00%3-
30 Jun, 1720-12,602,491-46.36%-20---

Nabriva Therapeutics Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 31, 2023Gelone Steven P.director-F-InKindSell140$1.50$210.0014,283
Jan 31, 2023Schroeder Theodore Rdirector-F-InKindSell431$1.50$646.5011,989
Jan 10, 2023Gelone Steven P.officer President and COOF-InKindSell5$1.30$6.5014,423
Jan 10, 2023Schroeder Theodore Rofficer Chief Executive OfficerF-InKindSell11$1.30$14.3012,420
Jan 04, 2023Schroeder Theodore Rofficer Chief Executive OfficerF-InKindSell5$1.89$9.4512,431
Jan 04, 2023Gelone Steven P.officer President and COOF-InKindSell3$1.89$5.6714,428
Dec 08, 2022Gelone Steven P.officer President and COOF-InKindSell4$2.02$8.0814,431
Dec 08, 2022Schroeder Theodore Rofficer Chief Executive OfficerF-InKindSell9$2.02$18.1812,436
Dec 02, 2022Gelone Steven P.officer President and COOF-InKindSell3$2.25$6.7514,435
Dec 02, 2022Schroeder Theodore Rofficer Chief Executive OfficerF-InKindSell5$2.25$11.2512,445
Nov 08, 2022Gelone Steven P.officer President and COOF-InKindSell4$2.24$8.9614,438
Nov 08, 2022Schroeder Theodore Rofficer Chief Executive OfficerF-InKindSell10$2.24$22.3912,450
Nov 01, 2022Schroeder Theodore Rofficer Chief Executive OfficerF-InKindSell5$2.54$12.7012,460
Nov 01, 2022Gelone Steven P.officer President and COOF-InKindSell3$2.54$7.6214,442
Oct 11, 2022Schroeder Theodore Rofficer Chief Executive OfficerF-InKindSell9$2.72$24.4812,465
Oct 11, 2022Gelone Steven P.officer President and COOF-InKindSell4$2.72$10.8814,445
Oct 04, 2022Gelone Steven P.officer President and COOF-InKindSell3$2.08$6.2414,449
Oct 04, 2022Schroeder Theodore Rofficer Chief Executive OfficerF-InKindSell5$2.08$10.4012,474

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 10, 2023HOGAN H MICHAEL IIIofficer-Buy----
Jul 10, 2023Maggio Davidofficer-Buy----
Jan 31, 2023Gelone Steven P.director-F-InKindSell140$1.50$210.0014,283
Jan 31, 2023Schroeder Theodore Rdirector-F-InKindSell431$1.50$646.5011,989
Jan 10, 2023Gelone Steven P.officer President and COOF-InKindSell5$1.30$6.5014,423
Jan 10, 2023Schroeder Theodore Rofficer Chief Executive OfficerF-InKindSell11$1.30$14.3012,420
Jan 04, 2023Schroeder Theodore Rofficer Chief Executive OfficerF-InKindSell5$1.89$9.4512,431
Jan 04, 2023Gelone Steven P.officer President and COOF-InKindSell3$1.89$5.6714,428
Dec 08, 2022Gelone Steven P.officer President and COOF-InKindSell4$2.02$8.0814,431
Dec 08, 2022Schroeder Theodore Rofficer Chief Executive OfficerF-InKindSell9$2.02$18.1812,436
Dec 02, 2022Gelone Steven P.officer President and COOF-InKindSell3$2.25$6.7514,435
Dec 02, 2022Schroeder Theodore Rofficer Chief Executive OfficerF-InKindSell5$2.25$11.2512,445
Nov 08, 2022Gelone Steven P.officer President and COOF-InKindSell4$2.24$8.9614,438
Nov 08, 2022Schroeder Theodore Rofficer Chief Executive OfficerF-InKindSell10$2.24$22.3912,450
Nov 01, 2022Schroeder Theodore Rofficer Chief Executive OfficerF-InKindSell5$2.54$12.7012,460
Nov 01, 2022Gelone Steven P.officer President and COOF-InKindSell3$2.54$7.6214,442
Oct 11, 2022Schroeder Theodore Rofficer Chief Executive OfficerF-InKindSell9$2.72$24.4812,465
Oct 11, 2022Gelone Steven P.officer President and COOF-InKindSell4$2.72$10.8814,445
Oct 04, 2022Gelone Steven P.officer President and COOF-InKindSell3$2.08$6.2414,449
Oct 04, 2022Schroeder Theodore Rofficer Chief Executive OfficerF-InKindSell5$2.08$10.4012,474

The last insider sell of Nabriva Therapeutics's stock was made by Gelone Steven P. on Jan 31 2023, selling 140 shares at $1.50 per share (valued at $210.00).

Nabriva Therapeutics Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2023-4-
Q4 2022-12-
Q3 202232114.29%
Q2 2022-12-
Q1 2022101471.43%
Q4 202131225.00%
Q3 2021152268.18%
Q2 202131816.67%
Q1 202151926.32%
Q4 2020-15-
Q3 2020182962.07%
Q2 2020-18-
Q1 2020121866.67%
Q3 2019171894.44%
Q1 201912--
Q4 20181--
Q3 20189--
Q2 201814--
Q1 201811--
Q4 20171--

0 total buy trades, and 4 total sell trades (buy/sell ratio of 0.00%) were made by Nabriva Therapeutics's insiders, as of Q1 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2023---
Q4 2022---
Q3 2022-6-
Q2 2022---
Q1 2022---
Q4 20212--
Q3 20211520.00%
Q2 2021---
Q1 2021---
Q4 2020---
Q3 2020-1-
Q2 2020---
Q1 2020---
Q3 20193650.00%
Q1 2019---
Q4 20181--
Q3 20182--
Q2 20188--
Q1 2018---
Q4 20171--

As of Q1 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Nabriva Therapeutics's stocks.

Nabriva Therapeutics Peer Ownership


TickerCompany
EVOKEvoke Pharma, Inc.
TRVNTrevena, Inc.
DFFNCervoMed Inc.
CLSDClearside Biomedical, Inc.

NBRV Ownership FAQ


Nabriva Therapeutics is owned by institutional shareholders (0.00%), insiders (0.97%), and public (99.03%). The largest institutional shareholder of Nabriva Therapeutics is VALUES FIRST ADVISORS, INC. (0.99% of total shares) and the top mutual fund owner is ALLSPRING MASTER TRUST (0.00% of total shares).

Nabriva Therapeutics's major institutional shareholders are VALUES FIRST ADVISORS, INC., RENAISSANCE TECHNOLOGIES LLC, FRAZIER LIFE SCIENCES MANAGEMENT, L.P., CITADEL ADVISORS LLC, and MORGAN STANLEY. The top five shareholders own together 3.09% of the company's share outstanding.

As of Jun 2022, there are 1 institutional shareholders of Nabriva Therapeutics.

VALUES FIRST ADVISORS, INC owns 26.68K shares of Nabriva Therapeutics, representing 0.99% of the company's total shares outstanding, valued at $46.61M (as of Mar 2023).

As of Mar 2023, RENAISSANCE TECHNOLOGIES LLC holds 23.36K shares of Nabriva Therapeutics (NBRV), compromising 0.87% of the company, valued at $41K.

FRAZIER LIFE SCIENCES MANAGEMENT, L.P is the third largest holder of Nabriva Therapeutics. The company owns 17.02K of the company's shares outstanding (worth $29.74M).