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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

78 hedge funds and large institutions have $60.2M invested in Navidea Biopharmaceuticals Inc. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 8178 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

52% less capital invested

Capital invested by funds: $126M → $60.2M (-$66M)

97% less call options, than puts

Call options by funds: $213K | Put options by funds: $8.2M

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
28
Reduced
18
Closed
11
Calls
$213K
Puts
$8.2M
Net Calls
-$7.99M
Net Calls Change
+$5.71M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Commerzbank Aktiengesellschaft
Germany
$8.92M +$3.58K +103 +0%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$8.19M -$119K -3,440 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.44M +$107K +3,082 +1%
BFA
4
BlackRock Fund Advisors
California
$5.36M +$195K +5,605 +3%
Goldman Sachs
5
Goldman Sachs
New York
$5.18M -$110K -3,164 -2%
PM
6
Platinum Management
New York
$4.59M -$16.1M -462,818 -73%
UBS Group
7
UBS Group
Switzerland
$3.15M -$25.6K -738 -0.6%
BIT
8
BlackRock Institutional Trust
California
$3.14M +$333K +9,602 +9%
State Street
9
State Street
Massachusetts
$2.79M +$28.3K +816 +0.8%
Northern Trust
10
Northern Trust
Illinois
$2.06M +$56.2K +1,618 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.08M +$59.2K +1,705 +4%
BCM
12
Bridgeway Capital Management
Texas
$864K
Renaissance Technologies
13
Renaissance Technologies
New York
$807K +$291K +8,380 +38%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$798K +$5.21K +150 +0.5%
BIM
15
BlackRock Investment Management
Delaware
$725K +$3.92K +113 +0.4%
TCIM
16
TIAA CREF Investment Management
New York
$658K -$56.9K -1,639 -6%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$489K
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$371K +$8.47K +244 +2%
Morgan Stanley
19
Morgan Stanley
New York
$314K +$46.8K +1,347 +13%
Charles Schwab
20
Charles Schwab
California
$295K
TA
21
Teachers Advisors
New York
$292K
Jane Street
22
Jane Street
New York
$270K -$713K -20,522 -67%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$213K +$21.7K +626 +8%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$183K
HighTower Advisors
25
HighTower Advisors
Illinois
$178K -$14.8K -425 -6%

NAVB Hedge Fund Activity: Q4 2015 in Review

78 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q4 2015, worth a combined $60.2M — down 52% from $126M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NAVB and 8 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 28 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $333K. The largest seller was Platinum Management, cutting an estimated $16.1M.

  • 78 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q4 2015, down from 81 in Q3 2015.
  • Funds reported $60.2M of Navidea Biopharmaceuticals Inc. stock for Q4 2015, down 52% quarter-over-quarter.
  • 8 funds opened new Navidea Biopharmaceuticals Inc. positions in Q4 2015 and 11 closed out, a net change of -3 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $333K added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q4 2015 was Platinum Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2015.