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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

82 hedge funds and large institutions have $79.4M invested in Navidea Biopharmaceuticals Inc. in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 8782 (-5)

14% less capital invested

Capital invested by funds: $92.8M → $79.4M (-$13.4M)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

97% less call options, than puts

Call options by funds: $286K | Put options by funds: $9.75M

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
19
Reduced
23
Closed
13
Calls
$286K
Puts
$9.75M
Net Calls
-$9.46M
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Platinum Management
New York
$18.2M -$5.33M -157,438 -22%
CA
2
Commerzbank Aktiengesellschaft
Germany
$10.7M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.67M -$406K -11,990 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.18M +$513K +15,149 +7%
BFA
5
BlackRock Fund Advisors
California
$6.69M +$140K +4,138 +2%
Goldman Sachs
6
Goldman Sachs
New York
$5.12M +$5.28M +156,159 +3,337%
State Street
7
State Street
Massachusetts
$3.26M +$237K +7,010 +7%
UBS Group
8
UBS Group
Switzerland
$2.51M +$1.68M +49,718 +170%
BIT
9
BlackRock Institutional Trust
California
$2.48M -$25.1K -742 -0.9%
Northern Trust
10
Northern Trust
Illinois
$2.48M +$107K +3,148 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.18M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.07M -$114K -3,380 -9%
BCM
13
Bridgeway Capital Management
Texas
$1.03M -$156K -4,595 -12%
TC
14
TFS Capital
Pennsylvania
$916K +$975K +28,814 New
TCIM
15
TIAA CREF Investment Management
New York
$859K
BIM
16
BlackRock Investment Management
Delaware
$726K +$2.74K +81 +0.4%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$636K
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$436K -$6.77K -200 -1%
Charles Schwab
19
Charles Schwab
California
$352K
TA
20
Teachers Advisors
New York
$328K
Morgan Stanley
21
Morgan Stanley
New York
$305K -$101K -2,974 -24%
Deutsche Bank
22
Deutsche Bank
Germany
$254K +$372 +11 +0.1%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$240K +$41.3K +1,220 +19%
MLICM
24
Metropolitan Life Insurance Company (MetLife)
New York
$209K -$981 -29 -0.4%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$178K

NAVB Hedge Fund Activity: Q1 2015 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q1 2015, worth a combined $79.4M — down 14% from $92.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NAVB and 8 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was Goldman Sachs, adding an estimated $5.28M. The largest seller was Platinum Management, cutting an estimated $5.33M.

  • 82 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q1 2015, down from 87 in Q4 2014.
  • Funds reported $79.4M of Navidea Biopharmaceuticals Inc. stock for Q1 2015, down 14% quarter-over-quarter.
  • 8 funds opened new Navidea Biopharmaceuticals Inc. positions in Q1 2015 and 13 closed out, a net change of -5 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q1 2015 was Goldman Sachs, an estimated $5.28M added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q1 2015 was Platinum Management, an estimated $5.33M sold.

Based on aggregated 13F filings for Q1 2015.