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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

82 hedge funds and large institutions have $79.4M invested in Navidea Biopharmaceuticals Inc. in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 8782 (-5)

14% less capital invested

Capital invested by funds: $92.8M → $79.4M (-$13.4M)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

97% less call options, than puts

Call options by funds: $286K | Put options by funds: $9.75M

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
19
Reduced
23
Closed
13
Calls
$286K
Puts
$9.75M
Net Calls
-$9.46M
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$176K -$9.64K -285 -5%
BA
27
BlackRock Advisors
Delaware
$169K +$29.3K +867 +20%
Creative Planning
28
Creative Planning
Kansas
$167K
AIG
29
American International Group
New York
$154K -$406 -12 -0.2%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$111K +$50.8K +1,500 +75%
SI
31
SII Investments
Wisconsin
$109K -$169 -5 -0.1%
GWM
32
Greenwich Wealth Management
Connecticut
$103K
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$96K
Group One Trading
34
Group One Trading
Illinois
$77K -$138K -4,082 -63%
BPBT
35
Boston Private Bank & Trust
Massachusetts
$74K
SW
36
SVB Wealth
Massachusetts
$74K
SWP
37
Stratos Wealth Partners
Ohio
$68K -$5.08K -150 -7%
VKH
38
Virtu KCG Holdings
New York
$67K +$51.6K +1,525 +260%
AllianceBernstein
39
AllianceBernstein
Tennessee
$65K -$23.5K -695 -25%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$60K
Principal Financial Group
41
Principal Financial Group
Iowa
$54K -$677 -20 -1%
ProShare Advisors
42
ProShare Advisors
Maryland
$46K -$5.25K -155 -10%
AQR Capital Management
43
AQR Capital Management
Connecticut
$46K
LFG
44
LifePlan Financial Group
Ohio
$46K
Wells Fargo
45
Wells Fargo
California
$45K +$1.39K +41 +3%
HighTower Advisors
46
HighTower Advisors
Illinois
$36K +$9.31K +275 +33%
CSS
47
Cubist Systematic Strategies
Connecticut
$36K +$38.2K +1,129 New
TFCP
48
Twin Focus Capital Partners
Massachusetts
$35K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$30K +$14.3K +422 +80%
CS
50
Credit Suisse
Switzerland
$29K -$60.5K -1,787 -66%

NAVB Hedge Fund Activity: Q1 2015 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q1 2015, worth a combined $79.4M — down 14% from $92.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NAVB and 8 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was Goldman Sachs, adding an estimated $5.28M. The largest seller was Platinum Management, cutting an estimated $5.33M.

  • 82 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q1 2015, down from 87 in Q4 2014.
  • Funds reported $79.4M of Navidea Biopharmaceuticals Inc. stock for Q1 2015, down 14% quarter-over-quarter.
  • 8 funds opened new Navidea Biopharmaceuticals Inc. positions in Q1 2015 and 13 closed out, a net change of -5 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q1 2015 was Goldman Sachs, an estimated $5.28M added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q1 2015 was Platinum Management, an estimated $5.33M sold.

Based on aggregated 13F filings for Q1 2015.