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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 $92.8M invested in Navidea Biopharmaceuticals Inc. in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

27% more capital invested

Capital invested by funds: $73.3M → $92.8M (+$19.4M)

7% more funds holding

Funds holding: 8187 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

99% less call options, than puts

Call options by funds: $81K | Put options by funds: $12.2M

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
20
Reduced
22
Closed
12
Calls
$81K
Puts
$12.2M
Net Calls
-$12.1M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Platinum Management
New York
$27.6M -$609K -22,142 -3%
CA
2
Commerzbank Aktiengesellschaft
Germany
$12.7M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$12M +$133K +4,839 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.96M +$120K +4,374 +2%
BFA
5
BlackRock Fund Advisors
California
$7.79M +$826K +30,030 +17%
State Street
6
State Street
Massachusetts
$3.61M -$1.35K -49 -0.1%
BIT
7
BlackRock Institutional Trust
California
$2.98M -$360K -13,073 -14%
Northern Trust
8
Northern Trust
Illinois
$2.83M -$118K -4,287 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.4M +$68.1K +2,475 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.4M -$34.2K -1,242 -3%
BCM
11
Bridgeway Capital Management
Texas
$1.4M +$344K +12,500 +51%
UBS Group
12
UBS Group
Switzerland
$1.11M +$804K +29,251 New
TCIM
13
TIAA CREF Investment Management
New York
$1.02M -$11.6K -423 -2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$933K -$3.34M -121,578 -83%
BIM
15
BlackRock Investment Management
Delaware
$860K -$2.75K -100 -0.4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$636K
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$525K +$1.65K +60 +0.4%
Morgan Stanley
18
Morgan Stanley
New York
$475K -$13.3K -484 -4%
Charles Schwab
19
Charles Schwab
California
$418K
TA
20
Teachers Advisors
New York
$390K
Deutsche Bank
21
Deutsche Bank
Germany
$302K -$59.9K -2,178 -21%
MLICM
22
Metropolitan Life Insurance Company (MetLife)
New York
$250K
Group One Trading
23
Group One Trading
Illinois
$245K +$38.1K +1,385 +27%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$240K +$9.32K +339 +6%
NFA
25
Nationwide Fund Advisors
Ohio
$220K

NAVB Hedge Fund Activity: Q4 2014 in Review

87 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q4 2014, worth a combined $92.8M — up 27% from $73.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NAVB positions and 12 closed out — a net gain of 7 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $826K. The largest seller was Nomura Holdings, exiting entirely with an estimated $6.25M sold.

  • 87 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q4 2014, up from 81 in Q3 2014.
  • Funds reported $92.8M of Navidea Biopharmaceuticals Inc. stock for Q4 2014, up 27% quarter-over-quarter.
  • 19 funds opened new Navidea Biopharmaceuticals Inc. positions in Q4 2014 and 12 closed out, a net change of +7 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $826K added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q4 2014 was Nomura Holdings, an estimated $6.25M sold.

Based on aggregated 13F filings for Q4 2014.