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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
PM
1
Platinum Management
New York
$13.5M +$1.98M +50,702 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.15M +$242K +6,196 +3%
Nomura Holdings
3
Nomura Holdings
Japan
$7.95M +$1.36M +34,780 +22%
BFA
4
BlackRock Fund Advisors
California
$6.7M -$290K -7,408 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.42M +$6.07M +155,056 New
CA
6
Commerzbank Aktiengesellschaft
Germany
$5.28M +$3.91M +100,000 +200%
State Street
7
State Street
Massachusetts
$3.62M +$17.7K +453 +0.5%
Northern Trust
8
Northern Trust
Illinois
$3.48M +$34.5K +881 +1%
BIT
9
BlackRock Institutional Trust
California
$3.35M -$243K -6,207 -7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.14M +$1.57M +40,191 +350%
CCA
11
Catalyst Capital Advisors
New York
$1.64M +$1.55M +39,500 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.33M -$1.25K -32 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.27M +$179K +4,587 +18%
DA
14
DSC Advisors
Illinois
$1.03M +$391K +10,000 +67%
TCIM
15
TIAA CREF Investment Management
New York
$965K -$51.8K -1,325 -5%
TC
16
TFS Capital
Pennsylvania
$865K +$818K +20,904 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$746K -$9.59K -245 -1%
BIM
18
BlackRock Investment Management
Delaware
$718K -$8.34K -213 -1%
Deutsche Bank
19
Deutsche Bank
Germany
$536K -$236K -6,026 -32%
Charles Schwab
20
Charles Schwab
California
$492K +$16.6K +425 +4%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$448K +$2.35K +60 +0.6%
Morgan Stanley
22
Morgan Stanley
New York
$396K -$12.6K -321 -3%
TA
23
Teachers Advisors
New York
$324K
SIP
24
Stoneridge Investment Partners
Pennsylvania
$295K +$279K +7,126 New
CS
25
Credit Suisse
Switzerland
$289K +$163K +4,169 +149%

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.