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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 $90.3M invested in Navidea Biopharmaceuticals Inc. in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $1.47M

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

5% more funds holding

Funds holding: 7579 (+4)

4% more capital invested

Capital invested by funds: $87.1M → $90.3M (+$3.18M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
32
Reduced
20
Closed
6
Calls
$4.87M
Puts
$1.47M
Net Calls
+$3.4M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Platinum Management
New York
$24.8M +$486K +8,338 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1M +$2M +34,350 +22%
BFA
3
BlackRock Fund Advisors
California
$8.97M +$1.13M +19,372 +13%
Nomura Holdings
4
Nomura Holdings
Japan
$8.3M +$4.08M +69,976 +81%
JP Morgan Chase
5
JP Morgan Chase
New York
$4.63M -$649K -11,131 -11%
BIT
6
BlackRock Institutional Trust
California
$4.62M -$1.25M -21,459 -20%
State Street
7
State Street
Massachusetts
$4.61M +$371K +6,362 +8%
Northern Trust
8
Northern Trust
Illinois
$4.41M +$279K +4,781 +6%
CA
9
Commerzbank Aktiengesellschaft
Germany
$2.65M -$62.4K -1,070 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.71M +$32.1K +550 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.39M +$47.6K +817 +3%
TCIM
12
TIAA CREF Investment Management
New York
$1.31M +$35K +600 +2%
Deutsche Bank
13
Deutsche Bank
Germany
$1M +$223K +3,824 +25%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$987K +$128K +2,190 +13%
BIM
15
BlackRock Investment Management
Delaware
$930K +$64.4K +1,105 +7%
DA
16
DSC Advisors
Illinois
$795K +$189K +3,250 +28%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$608K -$361K -6,199 -35%
Charles Schwab
18
Charles Schwab
California
$605K -$466 -8 -0.1%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$570K +$19.9K +342 +3%
Morgan Stanley
20
Morgan Stanley
New York
$523K -$101K -1,725 -15%
TA
21
Teachers Advisors
New York
$414K +$25.2K +433 +6%
AllianceBernstein
22
AllianceBernstein
Tennessee
$394K -$33.6K -577 -7%
Swiss National Bank
23
Swiss National Bank
Switzerland
$342K +$31.2K +535 +9%
MC
24
Miles Capital
Iowa
$330K -$28K -480 -7%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$302K -$1.98K -34 -0.6%

NAVB Hedge Fund Activity: Q3 2013 in Review

79 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q3 2013, worth a combined $90.3M — up 3.7% from $87.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NAVB positions and 6 closed out — a net gain of 4 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $4.08M. The largest seller was Tang Capital Management, exiting entirely with an estimated $2.32M sold.

  • 79 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q3 2013, up from 75 in Q2 2013.
  • Funds reported $90.3M of Navidea Biopharmaceuticals Inc. stock for Q3 2013, up 3.7% quarter-over-quarter.
  • 10 funds opened new Navidea Biopharmaceuticals Inc. positions in Q3 2013 and 6 closed out, a net change of +4 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q3 2013 was Nomura Holdings, an estimated $4.08M added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q3 2013 was Tang Capital Management, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2013.