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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

83 hedge funds and large institutions have $100M invested in Navidea Biopharmaceuticals Inc. in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $76.9M → $100M (+$23.5M)

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 8783 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

79% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $12.2M

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
26
Reduced
20
Closed
10
Calls
$2.6M
Puts
$12.2M
Net Calls
-$9.65M
Net Calls Change
-$9.43M
Name Holding Trade Value Shares
Change
Change in
Stake
SIP
26
Stoneridge Investment Partners
Pennsylvania
$255K -$8.53K -225 -3%
ProShare Advisors
27
ProShare Advisors
Maryland
$224K +$230K +6,053 New
CS
28
Credit Suisse
Switzerland
$211K -$49.2K -1,298 -19%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$207K
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$196K -$10.6K -279 -5%
Creative Planning
31
Creative Planning
Kansas
$194K
MLICM
32
Metropolitan Life Insurance Company (MetLife)
New York
$189K
NFA
33
Nationwide Fund Advisors
Ohio
$173K
BA
34
BlackRock Advisors
Delaware
$165K +$14.5K +381 +9%
AIG
35
American International Group
New York
$154K +$3.72K +98 +2%
Goldman Sachs
36
Goldman Sachs
New York
$144K +$21.8K +575 +17%
GWM
37
Greenwich Wealth Management
Connecticut
$130K
AllianceBernstein
38
AllianceBernstein
Tennessee
$125K -$41.9K -1,105 -25%
AQR Capital Management
39
AQR Capital Management
Connecticut
$125K
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$111K
UBS AM
41
UBS AM
Illinois
$110K
OAM
42
Oxford Asset Management
United Kingdom
$107K -$76K -2,004 -41%
SI
43
SII Investments
Wisconsin
$102K
BO
44
BRR OpCo
Ohio
$97K
BG
45
BlackRock Group
United Kingdom
$90K +$92.1K +2,427 New
BPBT
46
Boston Private Bank & Trust
Massachusetts
$86K
KeyBank National Association
47
KeyBank National Association
Ohio
$83K
VKH
48
Virtu KCG Holdings
New York
$80K +$26.4K +697 +48%
Barclays
49
Barclays
United Kingdom
$74K -$8.42K -222 -6%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$74K +$2.85K +75 +4%

NAVB Hedge Fund Activity: Q1 2014 in Review

83 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q1 2014, worth a combined $100M — up 30% from $76.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NAVB and 6 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 26 added.

The largest buyer was Susquehanna International Group, adding an estimated $10.4M. The largest seller was Catalyst Capital Advisors, exiting entirely with an estimated $1.64M sold.

  • 83 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q1 2014, down from 87 in Q4 2013.
  • Funds reported $100M of Navidea Biopharmaceuticals Inc. stock for Q1 2014, up 30% quarter-over-quarter.
  • 6 funds opened new Navidea Biopharmaceuticals Inc. positions in Q1 2014 and 10 closed out, a net change of -4 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q1 2014 was Susquehanna International Group, an estimated $10.4M added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q1 2014 was Catalyst Capital Advisors, an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2014.