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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 $82.4M invested in Navidea Biopharmaceuticals Inc. in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

5% more funds holding

Funds holding: 8387 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $100M → $82.4M (-$18M)

99% less call options, than puts

Call options by funds: $95K | Put options by funds: $9.62M

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
33
Reduced
18
Closed
8
Calls
$95K
Puts
$9.62M
Net Calls
-$9.53M
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Platinum Management
New York
$22.1M +$1.36M +42,110 +6%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.4M -$251K -7,766 -2%
CA
3
Commerzbank Aktiengesellschaft
Germany
$8.14M
Nomura Holdings
4
Nomura Holdings
Japan
$6.71M -$10.5K -325 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.24M +$229K +7,076 +3%
BFA
6
BlackRock Fund Advisors
California
$5.46M +$511K +15,805 +9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$4.45M -$73.9K -2,284 -1%
State Street
8
State Street
Massachusetts
$2.73M -$17.3K -536 -0.6%
BIT
9
BlackRock Institutional Trust
California
$2.7M +$334K +10,343 +13%
Northern Trust
10
Northern Trust
Illinois
$2.07M -$196K -6,057 -8%
IG
11
ING Group
Netherlands
$1.75M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$991K +$56.6K +1,749 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$980K +$83.8K +2,590 +8%
TCIM
14
TIAA CREF Investment Management
New York
$837K +$161K +4,983 +21%
BCM
15
Bridgeway Capital Management
Texas
$728K +$25.5K +790 +3%
BIM
16
BlackRock Investment Management
Delaware
$657K +$155K +4,780 +27%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$544K
Charles Schwab
18
Charles Schwab
California
$461K +$107K +3,321 +27%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$407K +$94.9K +2,935 +27%
Morgan Stanley
20
Morgan Stanley
New York
$333K +$3.17K +98 +0.9%
TA
21
Teachers Advisors
New York
$306K +$43.5K +1,345 +15%
Deutsche Bank
22
Deutsche Bank
Germany
$291K -$117K -3,604 -27%
Swiss National Bank
23
Swiss National Bank
Switzerland
$241K
Group One Trading
24
Group One Trading
Illinois
$218K -$38.9K -1,203 -14%
TC
25
TFS Capital
Pennsylvania
$216K -$241K -7,450 -51%

NAVB Hedge Fund Activity: Q2 2014 in Review

87 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q2 2014, worth a combined $82.4M — down 18% from $100M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NAVB positions and 8 closed out — a net gain of 4 holders — while 33 added to existing stakes and 18 trimmed.

The largest buyer was Platinum Management, adding an estimated $1.36M. The largest seller was Stoneridge Investment Partners, exiting entirely with an estimated $255K sold.

  • 87 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q2 2014, up from 83 in Q1 2014.
  • Funds reported $82.4M of Navidea Biopharmaceuticals Inc. stock for Q2 2014, down 18% quarter-over-quarter.
  • 12 funds opened new Navidea Biopharmaceuticals Inc. positions in Q2 2014 and 8 closed out, a net change of +4 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q2 2014 was Platinum Management, an estimated $1.36M added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q2 2014 was Stoneridge Investment Partners, an estimated $255K sold.

Based on aggregated 13F filings for Q2 2014.