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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

79 hedge funds and large institutions have $84.4M invested in Navidea Biopharmaceuticals Inc. in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

6% more capital invested

Capital invested by funds: $79.4M → $84.4M (+$4.97M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 8279 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

96% less call options, than puts

Call options by funds: $368K | Put options by funds: $9.93M

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
27
Reduced
17
Closed
9
Calls
$368K
Puts
$9.93M
Net Calls
-$9.57M
Net Calls Change
-$103K
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Platinum Management
New York
$19.6M +$1.07M +36,874 +6%
CA
2
Commerzbank Aktiengesellschaft
Germany
$10.8M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.9M +$96.8K +3,333 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.36M +$82.7K +2,847 +1%
Goldman Sachs
5
Goldman Sachs
New York
$6.76M +$1.43M +49,255 +31%
BFA
6
BlackRock Fund Advisors
California
$6.35M -$385K -13,238 -6%
State Street
7
State Street
Massachusetts
$3.35M +$51.9K +1,785 +2%
UBS Group
8
UBS Group
Switzerland
$3.09M +$490K +16,882 +21%
Northern Trust
9
Northern Trust
Illinois
$2.42M -$86.5K -2,976 -4%
BIT
10
BlackRock Institutional Trust
California
$2.34M -$155K -5,334 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.2M +$5.14K +177 +0.5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.16M +$65.1K +2,242 +7%
BCM
13
Bridgeway Capital Management
Texas
$1.05M
BIM
14
BlackRock Investment Management
Delaware
$904K +$153K +5,266 +23%
TCIM
15
TIAA CREF Investment Management
New York
$849K -$19.1K -656 -2%
TC
16
TFS Capital
Pennsylvania
$789K -$126K -4,323 -15%
HighTower Advisors
17
HighTower Advisors
Illinois
$752K +$646K +22,237 +1,985%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$592K
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$443K +$1.86K +64 +0.5%
Charles Schwab
20
Charles Schwab
California
$356K
TA
21
Teachers Advisors
New York
$353K +$18.4K +633 +6%
Deutsche Bank
22
Deutsche Bank
Germany
$315K +$52.2K +1,796 +22%
Morgan Stanley
23
Morgan Stanley
New York
$298K -$9.85K -339 -4%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$297K +$268K +9,237 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$228K -$13.7K -473 -6%

NAVB Hedge Fund Activity: Q2 2015 in Review

79 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q2 2015, worth a combined $84.4M — up 6.3% from $79.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NAVB and 8 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 27 added.

The largest buyer was Goldman Sachs, adding an estimated $1.43M. The largest seller was BlackRock Fund Advisors, cutting an estimated $385K.

  • 79 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q2 2015, down from 82 in Q1 2015.
  • Funds reported $84.4M of Navidea Biopharmaceuticals Inc. stock for Q2 2015, up 6.3% quarter-over-quarter.
  • 8 funds opened new Navidea Biopharmaceuticals Inc. positions in Q2 2015 and 9 closed out, a net change of -1 holder.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q2 2015 was Goldman Sachs, an estimated $1.43M added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q2 2015 was BlackRock Fund Advisors, an estimated $385K sold.

Based on aggregated 13F filings for Q2 2015.