PP
NAVB

Paloma Partners’s Navidea Biopharmaceuticals Inc. NAVB Stock Holding History

Paloma Partners’s Portfolio NAVB Stock Details NAVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-27,969
Closed -$297K – 2289
2016
Q2 		$297K Buy
+27,969
New +$549K ﹤0.01% 1771
2015
Q3 		– Sell
-970
Closed -$31K – 2101
2015
Q2 		$31K Buy
+970
New +$28.2K ﹤0.01% 1746
2014
Q4 		– Sell
-2,486
Closed -$66K – 1472
2014
Q3 		$66K Buy
+2,486
New +$65.8K ﹤0.01% 931

Other funds holding NAVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Paloma Partners's NAVB Position: Q3 2016 in Review

Paloma Partners sold out of Navidea Biopharmaceuticals Inc. (NAVB) in Q3 2016, closing a stake of 27,969 shares — an estimated $297K sold.

Paloma Partners first reported a position in NAVB in Q3 2014 and held it in 3 quarters. The position peaked at $297K in Q2 2016. 55 funds tracked by Wall St. Rank hold NAVB as of Q3 2016.

  • Paloma Partners reported no remaining Navidea Biopharmaceuticals Inc. position as of Q3 2016 after selling out during the quarter.
  • Paloma Partners sold 27,969 Navidea Biopharmaceuticals Inc. shares in Q3 2016, an estimated $297K.
  • Paloma Partners first reported a position in Navidea Biopharmaceuticals Inc. in Q3 2014 and held it in 3 quarters.
  • Paloma Partners's Navidea Biopharmaceuticals Inc. position peaked at $297K in Q2 2016.
  • 55 funds tracked by Wall St. Rank held Navidea Biopharmaceuticals Inc. as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.