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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

55 hedge funds and large institutions have $10.1M invested in Navidea Biopharmaceuticals Inc. in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5555 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

24% less capital invested

Capital invested by funds: $13.3M → $10.1M (-$3.19M)

89% less call options, than puts

Call options by funds: $8K | Put options by funds: $75K

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
13
Closed
7
Calls
$8K
Puts
$75K
Net Calls
-$67K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$31K
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$30K
SW
28
SVB Wealth
Massachusetts
$29K
SWP
29
Stratos Wealth Partners
Ohio
$29K +$36.1K +2,274 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$22K
EWA
31
Exencial Wealth Advisors
Oklahoma
$19K +$23.8K +1,500 New
LFG
32
LifePlan Financial Group
Ohio
$18K
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$18K +$3.17K +200 +17%
TSS
34
Two Sigma Securities
New York
$17K -$9.72K -613 -31%
Bank of America
35
Bank of America
North Carolina
$17K -$143 -9 -0.7%
BA
36
BlackRock Advisors
Delaware
$17K
BIM
37
BlackRock Investment Management
Delaware
$17K
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$16K -$134K -8,442 -87%
Jane Street
39
Jane Street
New York
$12K -$34.7K -2,188 -70%
LA
40
Lynch & Associates
Indiana
$11K
RJA
41
Raymond James & Associates
Florida
$10K -$793 -50 -6%
VKH
42
Virtu KCG Holdings
New York
$10K +$12K +754 New
Ameriprise
43
Ameriprise
Minnesota
$8K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$7K
JCM
45
Jacobi Capital Management
Pennsylvania
$6K -$7.93K -500 -50%
B
46
Bailard
California
$6K
CPIG
47
Chicago Partners Investment Group
Illinois
$2K
MFW
48
Mosaic Family Wealth
Missouri
$2K
AG
49
Advisor Group
Arizona
$2K +$1.19K +75 +75%
AC
50
Alexandria Capital
Virginia
$1K

NAVB Hedge Fund Activity: Q4 2016 in Review

55 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q4 2016, worth a combined $10.1M — down 24% from $13.3M a quarter earlier.

Fund positioning in NAVB was balanced in Q4 2016: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 13 trimmed.

The largest buyer was Spark Investment Management, adding an estimated $146K. The largest seller was Barclays, cutting an estimated $172K.

  • 55 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $10.1M of Navidea Biopharmaceuticals Inc. stock for Q4 2016, down 24% quarter-over-quarter.
  • 7 funds opened new Navidea Biopharmaceuticals Inc. positions in Q4 2016 and 7 closed out, a net change of 0 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q4 2016 was Spark Investment Management, an estimated $146K added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q4 2016 was Barclays, an estimated $172K sold.

Based on aggregated 13F filings for Q4 2016.