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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

87 hedge funds and large institutions have $76.9M invested in Navidea Biopharmaceuticals Inc. in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

10% more funds holding

Funds holding: 7987 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $90.3M → $76.9M (-$13.3M)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

17% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.26M

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
21
Reduced
25
Closed
11
Calls
$1.04M
Puts
$1.26M
Net Calls
-$220K
Net Calls Change
-$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$10K -$20.4K -521 -69%
DADC
77
D.A. Davidson & Co
Montana
$8K
BlackRock
78
BlackRock
New York
$7K
BFEC
79
Benjamin F. Edwards & Company
Missouri
$6K +$5.87K +150 New
TRCT
80
Tower Research Capital (TRC)
New York
$5K +$4.19K +107 +1,783%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$3.71K -$60.8K -1,553 -95%
AC
82
Alexandria Capital
Virginia
$2K
BBHC
83
Brown Brothers Harriman & Co
New York
$2K
HNB
84
Huntington National Bank
Ohio
$2K
SMG
85
Spectrum Management Group
Indiana
$2K +$1.76K +45 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202 -$8.22K -210 -4%
JP Morgan Chase
87
JP Morgan Chase
New York
-$4.63M -87,294 Closed
MC
88
Miles Capital
Iowa
-$330K -6,227 Closed
ProShare Advisors
89
ProShare Advisors
Maryland
-$200K -3,780 Closed
Millennium Management
90
Millennium Management
New York
-$72K -1,361 Closed
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
-$71K -1,331 Closed
SG Americas Securities
92
SG Americas Securities
New York
-$60K -1,128 Closed
RFC
93
Russell Frank Company
Washington
-$32K -612 Closed
WAM
94
World Asset Management
Michigan
-$29K -547 Closed
FAG
95
Financial Advisory Group
Texas
-$27K -500 Closed
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
-$12K -221 Closed
PAS
97
Partnervest Advisory Services
California
-$1K -10 Closed
FWM
98
Focused Wealth Management
New York
+$391 +10 New

NAVB Hedge Fund Activity: Q4 2013 in Review

87 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q4 2013, worth a combined $76.9M — down 15% from $90.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NAVB positions and 11 closed out — a net gain of 8 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $6.07M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $4.63M sold.

  • 87 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q4 2013, up from 79 in Q3 2013.
  • Funds reported $76.9M of Navidea Biopharmaceuticals Inc. stock for Q4 2013, down 15% quarter-over-quarter.
  • 19 funds opened new Navidea Biopharmaceuticals Inc. positions in Q4 2013 and 11 closed out, a net change of +8 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q4 2013 was Wellington Management Group, an estimated $6.07M added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q4 2013 was JP Morgan Chase, an estimated $4.63M sold.

Based on aggregated 13F filings for Q4 2013.