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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

82 hedge funds and large institutions have $79.4M invested in Navidea Biopharmaceuticals Inc. in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 8782 (-5)

14% less capital invested

Capital invested by funds: $92.8M → $79.4M (-$13.4M)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

97% less call options, than puts

Call options by funds: $286K | Put options by funds: $9.75M

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
19
Reduced
23
Closed
13
Calls
$286K
Puts
$9.75M
Net Calls
-$9.46M
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
51
Lynch & Associates
Indiana
$29K
GC
52
Guggenheim Capital
Illinois
$28K +$1.32K +39 +5%
SIP
53
Stoneridge Investment Partners
Pennsylvania
$27K
Ameriprise
54
Ameriprise
Minnesota
$26K +$27.4K +810 New
Renaissance Technologies
55
Renaissance Technologies
New York
$25K +$26.2K +775 New
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$21K
SI
57
Stephens Inc
Arkansas
$21K +$3.38K +100 +17%
FAG
58
Financial Advisory Group
Texas
$20K
AB
59
Amalgamated Bank
New York
$20K +$981 +29 +5%
RCM
60
Rotella Capital Management
Washington
$20K +$21.7K +642 New
N
61
Nuveen
North Carolina
$19K
Prudential Financial
62
Prudential Financial
New Jersey
$19K
Two Sigma Advisers
63
Two Sigma Advisers
New York
$19K +$19.8K +585 New
AIP
64
Ameritas Investment Partners
Nebraska
$16K
B
65
Bailard
California
$16K
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$16K
PA
67
Profund Advisors
Maryland
$16K +$17.5K +516 New
Citigroup
68
Citigroup
New York
$15K -$63.9K -1,888 -80%
Barclays
69
Barclays
United Kingdom
$14K -$78.9K -2,332 -78%
PIA
70
Peachtree Investment Advisors
Georgia
$11K
HI
71
Hudock Inc
Pennsylvania
$8K -$38.1K -1,125 -82%
BlackRock
72
BlackRock
New York
$7K
Bank of America
73
Bank of America
North Carolina
$7K +$2.47K +73 +47%
CPIG
74
Chicago Partners Investment Group
Illinois
$6K -$948 -28 -16%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$5.74K +$6.13K +181 New

NAVB Hedge Fund Activity: Q1 2015 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q1 2015, worth a combined $79.4M — down 14% from $92.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NAVB and 8 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was Goldman Sachs, adding an estimated $5.28M. The largest seller was Platinum Management, cutting an estimated $5.33M.

  • 82 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q1 2015, down from 87 in Q4 2014.
  • Funds reported $79.4M of Navidea Biopharmaceuticals Inc. stock for Q1 2015, down 14% quarter-over-quarter.
  • 8 funds opened new Navidea Biopharmaceuticals Inc. positions in Q1 2015 and 13 closed out, a net change of -5 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q1 2015 was Goldman Sachs, an estimated $5.28M added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q1 2015 was Platinum Management, an estimated $5.33M sold.

Based on aggregated 13F filings for Q1 2015.