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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

81 hedge funds and large institutions have $73.3M invested in Navidea Biopharmaceuticals Inc. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 8781 (-6)

11% less capital invested

Capital invested by funds: $82.4M → $73.3M (-$9.06M)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

99% less call options, than puts

Call options by funds: $59K | Put options by funds: $8.6M

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
22
Reduced
25
Closed
11
Calls
$59K
Puts
$8.6M
Net Calls
-$8.54M
Net Calls Change
+$987K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
TFS Capital
Pennsylvania
$36K -$157K -5,926 -81%
HI
52
Hudock Inc
Pennsylvania
$36K -$3.97K -150 -10%
U
53
UBS
Switzerland
$36K +$5.69K +215 +19%
Goldman Sachs
54
Goldman Sachs
New York
$26K -$27.8K -1,051 -51%
Wells Fargo
55
Wells Fargo
California
$26K -$4.34K -164 -14%
LA
56
Lynch & Associates
Indiana
$24K
M&T Bank
57
M&T Bank
New York
$22K +$22K +830 New
GC
58
Guggenheim Capital
Illinois
$20K -$1.24K -47 -6%
Citigroup
59
Citigroup
New York
$18K -$2.83K -107 -14%
CS
60
Credit Suisse
Switzerland
$17K -$74K -2,796 -80%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$17K +$17.1K +647 New
Citadel Advisors
62
Citadel Advisors
Florida
$16K -$1.22K -46 -7%
N
63
Nuveen
North Carolina
$16K
AB
64
Amalgamated Bank
New York
$16K +$79 +3 +0.5%
Prudential Financial
65
Prudential Financial
New Jersey
$15K -$15.6K -591 -50%
SI
66
Stephens Inc
Arkansas
$15K
AIP
67
Ameritas Investment Partners
Nebraska
$14K
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$14K +$11.4K +431 +435%
CWM
69
Cabot Wealth Management
Massachusetts
$13K
FAG
70
Financial Advisory Group
Texas
$13K
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$11K -$265 -10 -2%
Ameriprise
72
Ameriprise
Minnesota
$11K +$1.48K +56 +15%
PIA
73
Peachtree Investment Advisors
Georgia
$9K +$9.26K +350 New
BlackRock
74
BlackRock
New York
$6K
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$6K

NAVB Hedge Fund Activity: Q3 2014 in Review

81 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q3 2014, worth a combined $73.3M — down 11% from $82.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NAVB and 5 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 22 added.

The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $1.59M. The largest seller was ING Group, exiting entirely with an estimated $1.75M sold.

  • 81 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q3 2014, down from 87 in Q2 2014.
  • Funds reported $73.3M of Navidea Biopharmaceuticals Inc. stock for Q3 2014, down 11% quarter-over-quarter.
  • 5 funds opened new Navidea Biopharmaceuticals Inc. positions in Q3 2014 and 11 closed out, a net change of -6 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q3 2014 was Commerzbank Aktiengesellschaft, an estimated $1.59M added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q3 2014 was ING Group, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2014.