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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

74 hedge funds and large institutions have $46.7M invested in Navidea Biopharmaceuticals Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 7874 (-4)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

22% less capital invested

Capital invested by funds: $60.2M → $46.7M (-$13.4M)

24% less call options, than puts

Call options by funds: $65K | Put options by funds: $85K

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
17
Reduced
20
Closed
12
Calls
$65K
Puts
$85K
Net Calls
-$20K
Net Calls Change
+$7.97M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$19K -$60.2K -3,126 -76%
ProShare Advisors
52
ProShare Advisors
Maryland
$17K -$3.35K -174 -16%
AT
53
Arden Trust
Delaware
$17K
LA
54
Lynch & Associates
Indiana
$17K
RJA
55
Raymond James & Associates
Florida
$16K +$16.4K +850 New
AB
56
Amalgamated Bank
New York
$15K +$1.33K +69 +10%
Ameriprise
57
Ameriprise
Minnesota
$14K
Two Sigma Advisers
58
Two Sigma Advisers
New York
$14K +$577 +30 +4%
SI
59
Stephens Inc
Arkansas
$13K
Citadel Advisors
60
Citadel Advisors
Florida
$12K -$25.7K -1,338 -69%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$12K -$58 -3 -0.5%
Prudential Financial
62
Prudential Financial
New Jersey
$11K
BlackRock
63
BlackRock
New York
$11K +$6.24K +324 +119%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$10K -$74.8K -3,887 -88%
AIP
65
Ameritas Investment Partners
Nebraska
$10K
B
66
Bailard
California
$9K +$9.62K +500 New
Bank of America
67
Bank of America
North Carolina
$5K -$3.02K -157 -35%
CPIG
68
Chicago Partners Investment Group
Illinois
$3K
AC
69
Alexandria Capital
Virginia
$1K
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$1K
HNB
71
Huntington National Bank
Ohio
$1K +$731 +38 New
Geode Capital Management
72
Geode Capital Management
Massachusetts
$779 +$9.24K +480 +1%
N
73
Nuveen
North Carolina
$10 -$481 -25 -5%
Renaissance Technologies
74
Renaissance Technologies
New York
-$807K -30,330 Closed
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
-$152K -5,703 Closed

NAVB Hedge Fund Activity: Q1 2016 in Review

74 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q1 2016, worth a combined $46.7M — down 22% from $60.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NAVB and 8 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 17 added.

The largest buyer was Platinum Management, adding an estimated $11.7M. The largest seller was Susquehanna International Group, cutting an estimated $5.87M.

  • 74 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q1 2016, down from 78 in Q4 2015.
  • Funds reported $46.7M of Navidea Biopharmaceuticals Inc. stock for Q1 2016, down 22% quarter-over-quarter.
  • 8 funds opened new Navidea Biopharmaceuticals Inc. positions in Q1 2016 and 12 closed out, a net change of -4 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q1 2016 was Platinum Management, an estimated $11.7M added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q1 2016 was Susquehanna International Group, an estimated $5.87M sold.

Based on aggregated 13F filings for Q1 2016.