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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

87 hedge funds and large institutions have $82.4M invested in Navidea Biopharmaceuticals Inc. in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

5% more funds holding

Funds holding: 8387 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $100M → $82.4M (-$18M)

99% less call options, than puts

Call options by funds: $95K | Put options by funds: $9.62M

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
33
Reduced
18
Closed
8
Calls
$95K
Puts
$9.62M
Net Calls
-$9.53M
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$178K +$22.7K +702 +13%
NFA
27
Nationwide Fund Advisors
Ohio
$170K +$34.3K +1,062 +23%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$166K
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156K +$12.6K +391 +8%
Creative Planning
30
Creative Planning
Kansas
$155K
AIG
31
American International Group
New York
$149K +$27.9K +864 +21%
BA
32
BlackRock Advisors
Delaware
$141K +$10.7K +331 +7%
ProShare Advisors
33
ProShare Advisors
Maryland
$108K -$77.3K -2,390 -39%
GWM
34
Greenwich Wealth Management
Connecticut
$104K
VKH
35
Virtu KCG Holdings
New York
$104K +$44K +1,361 +63%
CS
36
Credit Suisse
Switzerland
$103K -$71.1K -2,199 -39%
AllianceBernstein
37
AllianceBernstein
Tennessee
$101K +$1.13K +35 +1%
AQR Capital Management
38
AQR Capital Management
Connecticut
$100K
SG Americas Securities
39
SG Americas Securities
New York
$100K +$86.7K +2,680 +387%
SI
40
SII Investments
Wisconsin
$89K
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$89K
UBS AM
42
UBS AM
Illinois
$88K
BO
43
BRR OpCo
Ohio
$71K -$8.09K -250 -9%
BPBT
44
Boston Private Bank & Trust
Massachusetts
$68K
SWP
45
Stratos Wealth Partners
Ohio
$67K +$73.6K +2,277 New
Barclays
46
Barclays
United Kingdom
$65K -$13.5K -418 -11%
BG
47
BlackRock Group
United Kingdom
$62K -$10.5K -324 -13%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$62K +$2.78K +86 +4%
Goldman Sachs
49
Goldman Sachs
New York
$61K -$59.2K -1,831 -47%
Bank of America
50
Bank of America
North Carolina
$61K +$40.5K +1,252 +152%

NAVB Hedge Fund Activity: Q2 2014 in Review

87 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q2 2014, worth a combined $82.4M — down 18% from $100M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NAVB positions and 8 closed out — a net gain of 4 holders — while 33 added to existing stakes and 18 trimmed.

The largest buyer was Platinum Management, adding an estimated $1.36M. The largest seller was Stoneridge Investment Partners, exiting entirely with an estimated $255K sold.

  • 87 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q2 2014, up from 83 in Q1 2014.
  • Funds reported $82.4M of Navidea Biopharmaceuticals Inc. stock for Q2 2014, down 18% quarter-over-quarter.
  • 12 funds opened new Navidea Biopharmaceuticals Inc. positions in Q2 2014 and 8 closed out, a net change of +4 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q2 2014 was Platinum Management, an estimated $1.36M added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q2 2014 was Stoneridge Investment Partners, an estimated $255K sold.

Based on aggregated 13F filings for Q2 2014.