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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

81 hedge funds and large institutions have $73.3M invested in Navidea Biopharmaceuticals Inc. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 8781 (-6)

11% less capital invested

Capital invested by funds: $82.4M → $73.3M (-$9.06M)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

99% less call options, than puts

Call options by funds: $59K | Put options by funds: $8.6M

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
22
Reduced
25
Closed
11
Calls
$59K
Puts
$8.6M
Net Calls
-$8.54M
Net Calls Change
+$987K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$154K +$2.2K +83 +1%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$148K
Creative Planning
28
Creative Planning
Kansas
$139K
Group One Trading
29
Group One Trading
Illinois
$135K -$60K -2,268 -31%
AIG
30
American International Group
New York
$133K -$106 -4 -0.1%
BA
31
BlackRock Advisors
Delaware
$123K -$3.04K -115 -2%
TRCT
32
Tower Research Capital (TRC)
New York
$94K +$70.1K +2,649 +287%
GWM
33
Greenwich Wealth Management
Connecticut
$93K
AllianceBernstein
34
AllianceBernstein
Tennessee
$90K
SI
35
SII Investments
Wisconsin
$83K +$3.97K +150 +5%
ProShare Advisors
36
ProShare Advisors
Maryland
$79K -$17.9K -677 -18%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$79K
UBS AM
38
UBS AM
Illinois
$79K
PP
39
Paloma Partners
Connecticut
$66K +$65.8K +2,486 New
BPBT
40
Boston Private Bank & Trust
Massachusetts
$61K
SWP
41
Stratos Wealth Partners
Ohio
$60K
BG
42
BlackRock Group
United Kingdom
$53K -$2.86K -108 -5%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$53K -$2.67K -101 -5%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$53K
Bank of America
45
Bank of America
North Carolina
$51K -$3.33K -126 -6%
Principal Financial Group
46
Principal Financial Group
Iowa
$46K
HCC
47
Hirtle Callaghan & Co
Pennsylvania
$40K
AQR Capital Management
48
AQR Capital Management
Connecticut
$38K -$51.1K -1,930 -57%
LFG
49
LifePlan Financial Group
Ohio
$38K
Barclays
50
Barclays
United Kingdom
$37K -$38.4K -1,450 -44%

NAVB Hedge Fund Activity: Q3 2014 in Review

81 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q3 2014, worth a combined $73.3M — down 11% from $82.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NAVB and 5 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 22 added.

The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $1.59M. The largest seller was ING Group, exiting entirely with an estimated $1.75M sold.

  • 81 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q3 2014, down from 87 in Q2 2014.
  • Funds reported $73.3M of Navidea Biopharmaceuticals Inc. stock for Q3 2014, down 11% quarter-over-quarter.
  • 5 funds opened new Navidea Biopharmaceuticals Inc. positions in Q3 2014 and 11 closed out, a net change of -6 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q3 2014 was Commerzbank Aktiengesellschaft, an estimated $1.59M added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q3 2014 was ING Group, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2014.