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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 $126M invested in Navidea Biopharmaceuticals Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $84.4M → $126M (+$41.8M)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

3% more funds holding

Funds holding: 7981 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

98% less call options, than puts

Call options by funds: $332K | Put options by funds: $14M

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
23
Reduced
20
Closed
10
Calls
$332K
Puts
$14M
Net Calls
-$13.7M
Net Calls Change
-$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$61K +$50.4K +1,336 New
Principal Financial Group
52
Principal Financial Group
Iowa
$58K +$48.3K +1,280 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$51K +$20K +530 +91%
TFCP
54
Twin Focus Capital Partners
Massachusetts
$50K
AT
55
Arden Trust
Delaware
$42K +$34.5K +914 New
LA
56
Lynch & Associates
Indiana
$41K
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$40K -$3.81K -101 -10%
AB
58
Amalgamated Bank
New York
$36K +$226 +6 +0.8%
Ameriprise
59
Ameriprise
Minnesota
$35K
ProShare Advisors
60
ProShare Advisors
Maryland
$33K -$8.79K -233 -25%
SI
61
Stephens Inc
Arkansas
$32K +$943 +25 +4%
Two Sigma Investments
62
Two Sigma Investments
New York
$32K +$26.2K +695 New
GC
63
Guggenheim Capital
Illinois
$31K -$10.8K -287 -30%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$29K
SG Americas Securities
65
SG Americas Securities
New York
$28K +$23.2K +615 New
Prudential Financial
66
Prudential Financial
New Jersey
$26K +$1.13K +30 +5%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$26K +$21.8K +578 New
AIP
68
Ameritas Investment Partners
Nebraska
$24K
FAG
69
Financial Advisory Group
Texas
$23K -$4.71K -125 -20%
B
70
Bailard
California
$23K
KAM
71
Keeley Asset Management
Illinois
$23K
TRCT
72
Tower Research Capital (TRC)
New York
$22K +$11.5K +304 +188%
Bank of America
73
Bank of America
North Carolina
$16K -$24.5K -650 -65%
Citigroup
74
Citigroup
New York
$14K +$264 +7 +2%
CPIG
75
Chicago Partners Investment Group
Illinois
$8K

NAVB Hedge Fund Activity: Q3 2015 in Review

81 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q3 2015, worth a combined $126M — up 50% from $84.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NAVB positions and 10 closed out — a net gain of 2 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.53M. The largest seller was TFS Capital, exiting entirely with an estimated $789K sold.

  • 81 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q3 2015, up from 79 in Q2 2015.
  • Funds reported $126M of Navidea Biopharmaceuticals Inc. stock for Q3 2015, up 50% quarter-over-quarter.
  • 12 funds opened new Navidea Biopharmaceuticals Inc. positions in Q3 2015 and 10 closed out, a net change of +2 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q3 2015 was EAM Investors, an estimated $1.53M added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q3 2015 was TFS Capital, an estimated $789K sold.

Based on aggregated 13F filings for Q3 2015.