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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

83 hedge funds and large institutions have $100M invested in Navidea Biopharmaceuticals Inc. in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $76.9M → $100M (+$23.5M)

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 8783 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

79% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $12.2M

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
26
Reduced
20
Closed
10
Calls
$2.6M
Puts
$12.2M
Net Calls
-$9.65M
Net Calls Change
-$9.43M
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Platinum Management
New York
$26M +$7.01M +184,906 +36%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$12M +$10.4M +273,558 +529%
CA
3
Commerzbank Aktiengesellschaft
Germany
$10.2M +$4.74M +125,000 +83%
Nomura Holdings
4
Nomura Holdings
Japan
$8.4M +$1.34M +35,444 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.54M +$259K +6,833 +3%
BFA
6
BlackRock Fund Advisors
California
$6.24M +$257K +6,788 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.65M -$91.7K -2,419 -2%
State Street
8
State Street
Massachusetts
$3.43M +$201K +5,305 +6%
BIT
9
BlackRock Institutional Trust
California
$2.99M -$8.27K -218 -0.3%
Northern Trust
10
Northern Trust
Illinois
$2.81M -$310K -8,163 -10%
IG
11
ING Group
Netherlands
$2.23M +$2.28M +60,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.18M +$37.1K +977 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.13M -$66K -1,741 -5%
BCM
14
Bridgeway Capital Management
Texas
$881K +$903K +23,799 New
TCIM
15
TIAA CREF Investment Management
New York
$862K
BIM
16
BlackRock Investment Management
Delaware
$645K +$3.6K +95 +0.5%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$625K
TC
18
TFS Capital
Pennsylvania
$545K -$234K -6,161 -29%
Deutsche Bank
19
Deutsche Bank
Germany
$499K +$21.1K +556 +4%
Charles Schwab
20
Charles Schwab
California
$453K +$13.4K +354 +3%
Morgan Stanley
21
Morgan Stanley
New York
$412K +$60.2K +1,587 +17%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$400K
TA
23
Teachers Advisors
New York
$332K +$44.1K +1,163 +15%
Group One Trading
24
Group One Trading
Illinois
$317K +$148K +3,907 +84%
Swiss National Bank
25
Swiss National Bank
Switzerland
$302K +$64.5K +1,700 +26%

NAVB Hedge Fund Activity: Q1 2014 in Review

83 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q1 2014, worth a combined $100M — up 30% from $76.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NAVB and 6 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 26 added.

The largest buyer was Susquehanna International Group, adding an estimated $10.4M. The largest seller was Catalyst Capital Advisors, exiting entirely with an estimated $1.64M sold.

  • 83 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q1 2014, down from 87 in Q4 2013.
  • Funds reported $100M of Navidea Biopharmaceuticals Inc. stock for Q1 2014, up 30% quarter-over-quarter.
  • 6 funds opened new Navidea Biopharmaceuticals Inc. positions in Q1 2014 and 10 closed out, a net change of -4 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q1 2014 was Susquehanna International Group, an estimated $10.4M added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q1 2014 was Catalyst Capital Advisors, an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2014.