NABRIVA THERAPEUTICS AG's ticker is NBRVXXXX and the CUSIP is 62957M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $20,135,000 | +101.3% | 1,677,940 | 0.0% | 0.23% | +79.5% |
| Q4 2016 | $10,001,000 | +7.9% | 1,677,940 | +27.6% | 0.13% | +19.8% |
| Q3 2016 | $9,271,000 | -6.0% | 1,315,000 | 0.0% | 0.11% | +2.9% |
| Q2 2016 | $9,863,000 | -16.3% | 1,315,000 | 0.0% | 0.10% | -16.9% |
| Q1 2016 | $11,782,000 | -6.9% | 1,315,000 | 0.0% | 0.12% | +7.8% |
| Q4 2015 | $12,650,000 | +1.3% | 1,315,000 | 0.0% | 0.12% | -8.7% |
| Q3 2015 | $12,493,000 | – | 1,315,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivo Capital, LLC | 4,021,559 | $23,968,000 | 7.90% |
| Omega Fund Management, LLC | 1,145,890 | $6,830,000 | 5.54% |
| ACUTA CAPITAL PARTNERS, LLC | 706,383 | $4,210,000 | 1.57% |
| Novo Holdings A/S | 2,326,544 | $13,866,000 | 1.32% |
| FT Options LLC | 83,055 | $494,000 | 0.57% |
| EcoR1 Capital, LLC | 264,773 | $1,578,000 | 0.50% |
| Boxer Capital, LLC | 176,710 | $1,053,000 | 0.41% |
| Rock Springs Capital Management LP | 525,000 | $3,124,000 | 0.21% |
| Orbimed Advisors | 1,677,940 | $10,001,000 | 0.13% |
| Hillhouse Capital Management | 700,000 | $4,165,000 | 0.09% |