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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 $92.8M invested in Navidea Biopharmaceuticals Inc. in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

27% more capital invested

Capital invested by funds: $73.3M → $92.8M (+$19.4M)

7% more funds holding

Funds holding: 8187 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

99% less call options, than puts

Call options by funds: $81K | Put options by funds: $12.2M

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
20
Reduced
22
Closed
12
Calls
$81K
Puts
$12.2M
Net Calls
-$12.1M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
76
BlackRock
New York
$8K
CPIG
77
Chicago Partners Investment Group
Illinois
$7K +$4.79K +174 New
Bank of America
78
Bank of America
North Carolina
$6K -$49.4K -1,795 -92%
BFEC
79
Benjamin F. Edwards & Company
Missouri
$6K
OIA
80
Optimum Investment Advisors
Illinois
$6K
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$5K -$605 -22 -14%
AC
82
Alexandria Capital
Virginia
$2K
Simplex Trading
83
Simplex Trading
Illinois
$2K +$1.1K +40 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$2K +$1.38K +50 New
HNB
85
Huntington National Bank
Ohio
$1K +$1.04K +38 New
NPC
86
National Planning Corporation
California
$760 +$550 +20 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203 -$578 -21 -0.4%
Nomura Holdings
88
Nomura Holdings
Japan
-$6.25M -231,553 Closed
Swiss National Bank
89
Swiss National Bank
Switzerland
-$215K -8,150 Closed
SG Americas Securities
90
SG Americas Securities
New York
-$203K -7,677 Closed
UBS AM
91
UBS AM
Illinois
-$79K -2,980 Closed
PP
92
Paloma Partners
Connecticut
-$66K -2,486 Closed
BG
93
BlackRock Group
United Kingdom
-$53K -1,995 Closed
HCC
94
Hirtle Callaghan & Co
Pennsylvania
-$40K -1,500 Closed
TC
95
TFS Capital
Pennsylvania
-$36K -1,367 Closed
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
-$14K -530 Closed
Ameriprise
97
Ameriprise
Minnesota
-$11K -418 Closed
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
-$6K -231 Closed
SMG
99
Spectrum Management Group
Indiana
-$1K -45 Closed

NAVB Hedge Fund Activity: Q4 2014 in Review

87 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q4 2014, worth a combined $92.8M — up 27% from $73.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NAVB positions and 12 closed out — a net gain of 7 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $826K. The largest seller was Nomura Holdings, exiting entirely with an estimated $6.25M sold.

  • 87 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q4 2014, up from 81 in Q3 2014.
  • Funds reported $92.8M of Navidea Biopharmaceuticals Inc. stock for Q4 2014, up 27% quarter-over-quarter.
  • 19 funds opened new Navidea Biopharmaceuticals Inc. positions in Q4 2014 and 12 closed out, a net change of +7 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $826K added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q4 2014 was Nomura Holdings, an estimated $6.25M sold.

Based on aggregated 13F filings for Q4 2014.