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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 $92.8M invested in Navidea Biopharmaceuticals Inc. in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

27% more capital invested

Capital invested by funds: $73.3M → $92.8M (+$19.4M)

7% more funds holding

Funds holding: 8187 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

99% less call options, than puts

Call options by funds: $81K | Put options by funds: $12.2M

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
20
Reduced
22
Closed
12
Calls
$81K
Puts
$12.2M
Net Calls
-$12.1M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$216K +$158K +5,756 New
VOYA Investment Management
27
VOYA Investment Management
Georgia
$212K
Creative Planning
28
Creative Planning
Kansas
$198K
AIG
29
American International Group
New York
$183K -$4.81K -175 -3%
Citadel Advisors
30
Citadel Advisors
Florida
$178K +$113K +4,122 +700%
Goldman Sachs
31
Goldman Sachs
New York
$177K +$101K +3,678 +367%
BA
32
BlackRock Advisors
Delaware
$168K -$6.33K -230 -5%
SI
33
SII Investments
Wisconsin
$128K +$6.88K +250 +8%
GWM
34
Greenwich Wealth Management
Connecticut
$123K -$7.48K -272 -8%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$114K
AllianceBernstein
36
AllianceBernstein
Tennessee
$103K -$18.7K -680 -20%
CS
37
Credit Suisse
Switzerland
$103K +$55.9K +2,032 +298%
Citigroup
38
Citigroup
New York
$89K +$46.7K +1,697 +260%
BPBT
39
Boston Private Bank & Trust
Massachusetts
$87K
SW
40
SVB Wealth
Massachusetts
$87K +$63.6K +2,313 New
SWP
41
Stratos Wealth Partners
Ohio
$86K
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$76K
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$71K -$2.75K -100 -5%
Principal Financial Group
44
Principal Financial Group
Iowa
$65K -$1.1K -40 -2%
ProShare Advisors
45
ProShare Advisors
Maryland
$61K -$37.8K -1,375 -46%
Barclays
46
Barclays
United Kingdom
$60K +$32.5K +1,180 +65%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$59K +$43K +1,564 New
CWM
48
Cabot Wealth Management
Massachusetts
$57K +$27.5K +1,000 +200%
AQR Capital Management
49
AQR Capital Management
Connecticut
$55K
LFG
50
LifePlan Financial Group
Ohio
$54K

NAVB Hedge Fund Activity: Q4 2014 in Review

87 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q4 2014, worth a combined $92.8M — up 27% from $73.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NAVB positions and 12 closed out — a net gain of 7 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $826K. The largest seller was Nomura Holdings, exiting entirely with an estimated $6.25M sold.

  • 87 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q4 2014, up from 81 in Q3 2014.
  • Funds reported $92.8M of Navidea Biopharmaceuticals Inc. stock for Q4 2014, up 27% quarter-over-quarter.
  • 19 funds opened new Navidea Biopharmaceuticals Inc. positions in Q4 2014 and 12 closed out, a net change of +7 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $826K added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q4 2014 was Nomura Holdings, an estimated $6.25M sold.

Based on aggregated 13F filings for Q4 2014.