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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

81 hedge funds and large institutions have $126M invested in Navidea Biopharmaceuticals Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $84.4M → $126M (+$41.8M)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

3% more funds holding

Funds holding: 7981 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

98% less call options, than puts

Call options by funds: $332K | Put options by funds: $14M

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
23
Reduced
20
Closed
10
Calls
$332K
Puts
$14M
Net Calls
-$13.7M
Net Calls Change
-$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Platinum Management
New York
$29M +$969K +25,700 +4%
CA
2
Commerzbank Aktiengesellschaft
Germany
$15.3M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$14.2M +$145K +3,850 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.9M +$398K +10,546 +5%
Goldman Sachs
5
Goldman Sachs
New York
$9.03M -$454K -12,033 -6%
BFA
6
BlackRock Fund Advisors
California
$8.93M -$49.3K -1,307 -0.7%
UBS Group
7
UBS Group
Switzerland
$5.43M +$872K +23,133 +24%
BIT
8
BlackRock Institutional Trust
California
$4.95M +$1.35M +35,758 +49%
State Street
9
State Street
Massachusetts
$4.75M -$3.85K -102 -0.1%
Northern Trust
10
Northern Trust
Illinois
$3.45M +$27.1K +718 +1%
EI
11
EAM Investors
California
$1.85M +$1.53M +40,613 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.78M +$67.1K +1,779 +5%
BCM
13
Bridgeway Capital Management
Texas
$1.48M
Jane Street
14
Jane Street
New York
$1.4M +$1.16M +30,670 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.36M -$232K -6,153 -17%
BIM
16
BlackRock Investment Management
Delaware
$1.24M -$36.4K -965 -3%
TCIM
17
TIAA CREF Investment Management
New York
$1.2M
Renaissance Technologies
18
Renaissance Technologies
New York
$1M +$828K +21,950 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$838K
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$626K -$1.7K -45 -0.3%
Charles Schwab
21
Charles Schwab
California
$505K
TA
22
Teachers Advisors
New York
$500K
Morgan Stanley
23
Morgan Stanley
New York
$476K +$44.3K +1,175 +13%
Deutsche Bank
24
Deutsche Bank
Germany
$428K -$14.7K -391 -4%
SEI Investments
25
SEI Investments
Pennsylvania
$427K +$353K +9,371 New

NAVB Hedge Fund Activity: Q3 2015 in Review

81 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q3 2015, worth a combined $126M — up 50% from $84.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NAVB positions and 10 closed out — a net gain of 2 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.53M. The largest seller was TFS Capital, exiting entirely with an estimated $789K sold.

  • 81 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q3 2015, up from 79 in Q2 2015.
  • Funds reported $126M of Navidea Biopharmaceuticals Inc. stock for Q3 2015, up 50% quarter-over-quarter.
  • 12 funds opened new Navidea Biopharmaceuticals Inc. positions in Q3 2015 and 10 closed out, a net change of +2 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q3 2015 was EAM Investors, an estimated $1.53M added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q3 2015 was TFS Capital, an estimated $789K sold.

Based on aggregated 13F filings for Q3 2015.