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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

79 hedge funds and large institutions have $84.4M invested in Navidea Biopharmaceuticals Inc. in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

6% more capital invested

Capital invested by funds: $79.4M → $84.4M (+$4.97M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 8279 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

96% less call options, than puts

Call options by funds: $368K | Put options by funds: $9.93M

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
27
Reduced
17
Closed
9
Calls
$368K
Puts
$9.93M
Net Calls
-$9.57M
Net Calls Change
-$103K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$203K +$30.9K +1,065 +20%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$180K
BA
28
BlackRock Advisors
Delaware
$171K +$436 +15 +0.3%
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$157K -$49.4K -1,701 -26%
NFA
30
Nationwide Fund Advisors
Ohio
$153K -$22.5K -774 -14%
AIG
31
American International Group
New York
$145K -$9.36K -322 -7%
Wells Fargo
32
Wells Fargo
California
$121K +$66.8K +2,298 +159%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$113K
SI
34
SII Investments
Wisconsin
$109K
GWM
35
Greenwich Wealth Management
Connecticut
$105K
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$97K
VKH
37
Virtu KCG Holdings
New York
$90K +$20.3K +698 +33%
Nomura Holdings
38
Nomura Holdings
Japan
$87K +$78.5K +2,703 New
CS
39
Credit Suisse
Switzerland
$75K +$41.5K +1,429 +154%
SW
40
SVB Wealth
Massachusetts
$74K
AllianceBernstein
41
AllianceBernstein
Tennessee
$74K +$7.41K +255 +13%
SWP
42
Stratos Wealth Partners
Ohio
$68K
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$61K
AQR Capital Management
44
AQR Capital Management
Connecticut
$47K
LFG
45
LifePlan Financial Group
Ohio
$46K
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$42K +$38.1K +1,313 New
TFCP
47
Twin Focus Capital Partners
Massachusetts
$35K
Group One Trading
48
Group One Trading
Illinois
$33K -$40.2K -1,385 -58%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$32K +$901 +31 +3%
Bank of America
50
Bank of America
North Carolina
$32K +$22.5K +773 +341%

NAVB Hedge Fund Activity: Q2 2015 in Review

79 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q2 2015, worth a combined $84.4M — up 6.3% from $79.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NAVB and 8 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 27 added.

The largest buyer was Goldman Sachs, adding an estimated $1.43M. The largest seller was BlackRock Fund Advisors, cutting an estimated $385K.

  • 79 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q2 2015, down from 82 in Q1 2015.
  • Funds reported $84.4M of Navidea Biopharmaceuticals Inc. stock for Q2 2015, up 6.3% quarter-over-quarter.
  • 8 funds opened new Navidea Biopharmaceuticals Inc. positions in Q2 2015 and 9 closed out, a net change of -1 holder.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q2 2015 was Goldman Sachs, an estimated $1.43M added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q2 2015 was BlackRock Fund Advisors, an estimated $385K sold.

Based on aggregated 13F filings for Q2 2015.