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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

79 hedge funds and large institutions have $84.4M invested in Navidea Biopharmaceuticals Inc. in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

6% more capital invested

Capital invested by funds: $79.4M → $84.4M (+$4.97M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 8279 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

96% less call options, than puts

Call options by funds: $368K | Put options by funds: $9.93M

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
27
Reduced
17
Closed
9
Calls
$368K
Puts
$9.93M
Net Calls
-$9.57M
Net Calls Change
-$103K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$32K +$29.6K +1,020 New
ProShare Advisors
52
ProShare Advisors
Maryland
$31K -$14.7K -505 -35%
GC
53
Guggenheim Capital
Illinois
$31K +$2.32K +80 +9%
PP
54
Paloma Partners
Connecticut
$31K +$28.2K +970 New
LA
55
Lynch & Associates
Indiana
$29K
Ameriprise
56
Ameriprise
Minnesota
$25K -$1.28K -44 -5%
AB
57
Amalgamated Bank
New York
$25K +$4.56K +157 +25%
SI
58
Stephens Inc
Arkansas
$22K
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$21K
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$20.2K +$13K +446 +246%
FAG
61
Financial Advisory Group
Texas
$20K
Two Sigma Advisers
62
Two Sigma Advisers
New York
$19K
Prudential Financial
63
Prudential Financial
New Jersey
$18K -$1.02K -35 -6%
AIP
64
Ameritas Investment Partners
Nebraska
$17K
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$17K
B
66
Bailard
California
$16K
KAM
67
Keeley Asset Management
Illinois
$16K +$14.5K +500 New
Barclays
68
Barclays
United Kingdom
$14K +$378 +13 +2%
PIA
69
Peachtree Investment Advisors
Georgia
$11K
Citigroup
70
Citigroup
New York
$10K -$4.27K -147 -32%
BlackRock
71
BlackRock
New York
$7K
CPIG
72
Chicago Partners Investment Group
Illinois
$6K +$814 +28 +19%
TRCT
73
Tower Research Capital (TRC)
New York
$5K +$1.1K +38 +31%
Invesco
74
Invesco
Georgia
$5K +$4.94K +170 New
JG
75
Jefferies Group
New York
$4K +$3.6K +124 New

NAVB Hedge Fund Activity: Q2 2015 in Review

79 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q2 2015, worth a combined $84.4M — up 6.3% from $79.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NAVB and 8 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 27 added.

The largest buyer was Goldman Sachs, adding an estimated $1.43M. The largest seller was BlackRock Fund Advisors, cutting an estimated $385K.

  • 79 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q2 2015, down from 82 in Q1 2015.
  • Funds reported $84.4M of Navidea Biopharmaceuticals Inc. stock for Q2 2015, up 6.3% quarter-over-quarter.
  • 8 funds opened new Navidea Biopharmaceuticals Inc. positions in Q2 2015 and 9 closed out, a net change of -1 holder.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q2 2015 was Goldman Sachs, an estimated $1.43M added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q2 2015 was BlackRock Fund Advisors, an estimated $385K sold.

Based on aggregated 13F filings for Q2 2015.