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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

87 hedge funds and large institutions have $82.4M invested in Navidea Biopharmaceuticals Inc. in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

5% more funds holding

Funds holding: 8387 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $100M → $82.4M (-$18M)

99% less call options, than puts

Call options by funds: $95K | Put options by funds: $9.62M

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
33
Reduced
18
Closed
8
Calls
$95K
Puts
$9.62M
Net Calls
-$9.53M
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$59K
Principal Financial Group
52
Principal Financial Group
Iowa
$52K +$56.5K +1,747 New
Millennium Management
53
Millennium Management
New York
$50K +$55.1K +1,705 New
HI
54
Hudock Inc
Pennsylvania
$45K
HCC
55
Hirtle Callaghan & Co
Pennsylvania
$44K
LFG
56
LifePlan Financial Group
Ohio
$43K
Jane Street
57
Jane Street
New York
$42K +$45.5K +1,406 New
Prudential Financial
58
Prudential Financial
New Jersey
$35K +$21.5K +666 +130%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$34K
Wells Fargo
60
Wells Fargo
California
$34K +$19K +586 +106%
U
61
UBS
Switzerland
$34K +$20.2K +625 +118%
PA
62
Profund Advisors
Maryland
$29K +$9.09K +281 +41%
LA
63
Lynch & Associates
Indiana
$27K
TRCT
64
Tower Research Capital (TRC)
New York
$27K +$29.9K +924 New
GCP
65
GSA Capital Partners
United Kingdom
$26K +$28.8K +890 New
GC
66
Guggenheim Capital
Illinois
$24K +$5.43K +168 +26%
Citigroup
67
Citigroup
New York
$22K -$33.9K -1,049 -58%
Citadel Advisors
68
Citadel Advisors
Florida
$19K +$19.9K +614 +2,924%
VFA
69
Virtus Fund Advisers
Connecticut
$19K +$20.8K +643 New
FAAS
70
First Allied Advisory Services
California
$18K
N
71
Nuveen
North Carolina
$18K +$19.7K +608 New
SI
72
Stephens Inc
Arkansas
$17K
AB
73
Amalgamated Bank
New York
$17K +$1.65K +51 +9%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$16K +$17.9K +552 New
AIP
75
Ameritas Investment Partners
Nebraska
$15K

NAVB Hedge Fund Activity: Q2 2014 in Review

87 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q2 2014, worth a combined $82.4M — down 18% from $100M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NAVB positions and 8 closed out — a net gain of 4 holders — while 33 added to existing stakes and 18 trimmed.

The largest buyer was Platinum Management, adding an estimated $1.36M. The largest seller was Stoneridge Investment Partners, exiting entirely with an estimated $255K sold.

  • 87 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q2 2014, up from 83 in Q1 2014.
  • Funds reported $82.4M of Navidea Biopharmaceuticals Inc. stock for Q2 2014, down 18% quarter-over-quarter.
  • 12 funds opened new Navidea Biopharmaceuticals Inc. positions in Q2 2014 and 8 closed out, a net change of +4 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q2 2014 was Platinum Management, an estimated $1.36M added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q2 2014 was Stoneridge Investment Partners, an estimated $255K sold.

Based on aggregated 13F filings for Q2 2014.