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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

NAVB was delisted on the 5th of October, 2023.

79 hedge funds and large institutions have $90.3M invested in Navidea Biopharmaceuticals Inc. in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $1.47M

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

5% more funds holding

Funds holding: 7579 (+4)

4% more capital invested

Capital invested by funds: $87.1M → $90.3M (+$3.18M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
32
Reduced
20
Closed
6
Calls
$4.87M
Puts
$1.47M
Net Calls
+$3.4M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$297K
BL
27
Bolton LP
Connecticut
$281K +$309K +5,300 New
Creative Planning
28
Creative Planning
Kansas
$270K +$86.6K +1,485 +41%
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$270K +$152K +2,609 +105%
NFA
30
Nationwide Fund Advisors
Ohio
$252K +$29.1K +500 +12%
U
31
UBS
Switzerland
$221K +$108K +1,847 +79%
AIG
32
American International Group
New York
$218K +$19.2K +329 +9%
ProShare Advisors
33
ProShare Advisors
Maryland
$200K +$17.7K +303 +9%
BA
34
BlackRock Advisors
Delaware
$199K +$2.56K +44 +1%
GWM
35
Greenwich Wealth Management
Connecticut
$187K
AQR Capital Management
36
AQR Capital Management
Connecticut
$181K
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$159K
UBS AM
38
UBS AM
Illinois
$158K +$14.6K +250 +9%
CS
39
Credit Suisse
Switzerland
$149K -$87.6K -1,503 -35%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$149K +$118K +2,023 +256%
VKH
41
Virtu KCG Holdings
New York
$127K +$140K +2,398 New
Goldman Sachs
42
Goldman Sachs
New York
$124K -$121K -2,080 -47%
BPBT
43
Boston Private Bank & Trust
Massachusetts
$123K
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$92K +$5.83K +100 +6%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$87.1K -$27.5K -471 -22%
HI
46
Hudock Inc
Pennsylvania
$81K
HCC
47
Hirtle Callaghan & Co
Pennsylvania
$80K +$87.4K +1,500 New
LFG
48
LifePlan Financial Group
Ohio
$76K
Millennium Management
49
Millennium Management
New York
$72K +$23.1K +396 +41%
Ameriprise
50
Ameriprise
Minnesota
$71K -$9.33K -160 -11%

NAVB Hedge Fund Activity: Q3 2013 in Review

79 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q3 2013, worth a combined $90.3M — up 3.7% from $87.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NAVB positions and 6 closed out — a net gain of 4 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $4.08M. The largest seller was Tang Capital Management, exiting entirely with an estimated $2.32M sold.

  • 79 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q3 2013, up from 75 in Q2 2013.
  • Funds reported $90.3M of Navidea Biopharmaceuticals Inc. stock for Q3 2013, up 3.7% quarter-over-quarter.
  • 10 funds opened new Navidea Biopharmaceuticals Inc. positions in Q3 2013 and 6 closed out, a net change of +4 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q3 2013 was Nomura Holdings, an estimated $4.08M added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q3 2013 was Tang Capital Management, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2013.