We are live on ! Find out more
NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

83 hedge funds and large institutions have $100M invested in Navidea Biopharmaceuticals Inc. in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $76.9M → $100M (+$23.5M)

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 8783 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

79% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $12.2M

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
26
Reduced
20
Closed
10
Calls
$2.6M
Puts
$12.2M
Net Calls
-$9.65M
Net Calls Change
-$9.43M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$74K +$28.4K +750 +60%
Citigroup
52
Citigroup
New York
$67K -$83.1K -2,192 -55%
HCC
53
Hirtle Callaghan & Co
Pennsylvania
$56K
HI
54
Hudock Inc
Pennsylvania
$56K
LFG
55
LifePlan Financial Group
Ohio
$53K
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$42K -$17.8K -470 -29%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$37K +$22K +581 +142%
LA
58
Lynch & Associates
Indiana
$33K
Bank of America
59
Bank of America
North Carolina
$30K -$1.4K -37 -4%
PA
60
Profund Advisors
Maryland
$26K +$26.2K +690 New
SG Americas Securities
61
SG Americas Securities
New York
$26K +$26.3K +693 New
GC
62
Guggenheim Capital
Illinois
$24K -$2.69K -71 -10%
FAAS
63
First Allied Advisory Services
California
$24K
Wells Fargo
64
Wells Fargo
California
$21K +$569 +15 +3%
SI
65
Stephens Inc
Arkansas
$21K +$1.9K +50 +10%
U
66
UBS
Switzerland
$20K -$27.5K -724 -58%
AB
67
Amalgamated Bank
New York
$20K -$76 -2 -0.4%
CAM
68
Capstone Asset Management
Texas
$20K
Comerica Bank
69
Comerica Bank
Texas
$20K +$379 +10 +2%
Prudential Financial
70
Prudential Financial
New Jersey
$19K -$190 -5 -1%
AIP
71
Ameritas Investment Partners
Nebraska
$19K
WPIC
72
White Pine Investment Company
Michigan
$19K
SB
73
Suntrust Banks
Georgia
$18K
Ameriprise
74
Ameriprise
Minnesota
$13K
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$9K +$76 +2 +0.8%

NAVB Hedge Fund Activity: Q1 2014 in Review

83 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q1 2014, worth a combined $100M — up 30% from $76.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NAVB and 6 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 26 added.

The largest buyer was Susquehanna International Group, adding an estimated $10.4M. The largest seller was Catalyst Capital Advisors, exiting entirely with an estimated $1.64M sold.

  • 83 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q1 2014, down from 87 in Q4 2013.
  • Funds reported $100M of Navidea Biopharmaceuticals Inc. stock for Q1 2014, up 30% quarter-over-quarter.
  • 6 funds opened new Navidea Biopharmaceuticals Inc. positions in Q1 2014 and 10 closed out, a net change of -4 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q1 2014 was Susquehanna International Group, an estimated $10.4M added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q1 2014 was Catalyst Capital Advisors, an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2014.