We are live on ! Find out more
NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

81 hedge funds and large institutions have $126M invested in Navidea Biopharmaceuticals Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $84.4M → $126M (+$41.8M)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

3% more funds holding

Funds holding: 7981 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

98% less call options, than puts

Call options by funds: $332K | Put options by funds: $14M

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
23
Reduced
20
Closed
10
Calls
$332K
Puts
$14M
Net Calls
-$13.7M
Net Calls Change
-$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$337K +$11.6K +308 +4%
HighTower Advisors
27
HighTower Advisors
Illinois
$333K -$608K -16,119 -69%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$314K -$89.1K -2,362 -26%
Group One Trading
29
Group One Trading
Illinois
$300K +$210K +5,564 +544%
Creative Planning
30
Creative Planning
Kansas
$288K
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$259K +$30.6K +811 +17%
BA
32
BlackRock Advisors
Delaware
$229K -$10.9K -288 -5%
NFA
33
Nationwide Fund Advisors
Ohio
$217K
AIG
34
American International Group
New York
$207K +$189 +5 +0.1%
SI
35
SII Investments
Wisconsin
$205K +$42K +1,115 +33%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$190K -$54K -1,433 -26%
Wells Fargo
37
Wells Fargo
California
$162K -$6.75K -179 -5%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$160K
GWM
39
Greenwich Wealth Management
Connecticut
$148K
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$137K
Barclays
41
Barclays
United Kingdom
$118K +$84.8K +2,248 +328%
CS
42
Credit Suisse
Switzerland
$112K +$4.07K +108 +5%
AllianceBernstein
43
AllianceBernstein
Tennessee
$105K
SW
44
SVB Wealth
Massachusetts
$105K
SWP
45
Stratos Wealth Partners
Ohio
$97K
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$84K +$49.6K +1,316 +255%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$82K -$3.77K -100 -5%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$73.9K +$37.5K +994 +159%
OAM
49
Oxford Asset Management
United Kingdom
$72K +$59.2K +1,570 New
LFG
50
LifePlan Financial Group
Ohio
$66K

NAVB Hedge Fund Activity: Q3 2015 in Review

81 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q3 2015, worth a combined $126M — up 50% from $84.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NAVB positions and 10 closed out — a net gain of 2 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.53M. The largest seller was TFS Capital, exiting entirely with an estimated $789K sold.

  • 81 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q3 2015, up from 79 in Q2 2015.
  • Funds reported $126M of Navidea Biopharmaceuticals Inc. stock for Q3 2015, up 50% quarter-over-quarter.
  • 12 funds opened new Navidea Biopharmaceuticals Inc. positions in Q3 2015 and 10 closed out, a net change of +2 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q3 2015 was EAM Investors, an estimated $1.53M added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q3 2015 was TFS Capital, an estimated $789K sold.

Based on aggregated 13F filings for Q3 2015.