We are live on ! Find out more
NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

81 hedge funds and large institutions have $73.3M invested in Navidea Biopharmaceuticals Inc. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 8781 (-6)

11% less capital invested

Capital invested by funds: $82.4M → $73.3M (-$9.06M)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

99% less call options, than puts

Call options by funds: $59K | Put options by funds: $8.6M

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
22
Reduced
25
Closed
11
Calls
$59K
Puts
$8.6M
Net Calls
-$8.54M
Net Calls Change
+$987K
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Platinum Management
New York
$19.9M +$173K +6,540 +0.9%
CA
2
Commerzbank Aktiengesellschaft
Germany
$8.85M +$1.59M +60,100 +22%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.22M -$161K -6,101 -2%
Nomura Holdings
4
Nomura Holdings
Japan
$6.25M +$129K +4,875 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.44M -$124K -4,684 -2%
BFA
6
BlackRock Fund Advisors
California
$4.65M -$218K -8,248 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$3.86M -$108K -4,099 -3%
State Street
8
State Street
Massachusetts
$2.52M +$85.6K +3,235 +4%
BIT
9
BlackRock Institutional Trust
California
$2.43M +$20.1K +760 +0.8%
Northern Trust
10
Northern Trust
Illinois
$2.09M +$245K +9,257 +13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.01M +$140K +5,281 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$915K +$30.7K +1,161 +3%
TCIM
13
TIAA CREF Investment Management
New York
$725K -$22.3K -843 -3%
BCM
14
Bridgeway Capital Management
Texas
$649K
BIM
15
BlackRock Investment Management
Delaware
$603K +$16.8K +634 +3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$485K
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$365K +$2.22K +84 +0.6%
Morgan Stanley
18
Morgan Stanley
New York
$345K +$48.3K +1,824 +16%
Charles Schwab
19
Charles Schwab
California
$292K -$119K -4,500 -29%
TA
20
Teachers Advisors
New York
$273K
Deutsche Bank
21
Deutsche Bank
Germany
$268K +$7.12K +269 +3%
Swiss National Bank
22
Swiss National Bank
Switzerland
$215K
SG Americas Securities
23
SG Americas Securities
New York
$203K +$114K +4,304 +128%
MLICM
24
Metropolitan Life Insurance Company (MetLife)
New York
$174K +$172K +6,516 +7,490%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$159K

NAVB Hedge Fund Activity: Q3 2014 in Review

81 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q3 2014, worth a combined $73.3M — down 11% from $82.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NAVB and 5 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 22 added.

The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $1.59M. The largest seller was ING Group, exiting entirely with an estimated $1.75M sold.

  • 81 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q3 2014, down from 87 in Q2 2014.
  • Funds reported $73.3M of Navidea Biopharmaceuticals Inc. stock for Q3 2014, down 11% quarter-over-quarter.
  • 5 funds opened new Navidea Biopharmaceuticals Inc. positions in Q3 2014 and 11 closed out, a net change of -6 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q3 2014 was Commerzbank Aktiengesellschaft, an estimated $1.59M added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q3 2014 was ING Group, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2014.