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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

74 hedge funds and large institutions have $46.7M invested in Navidea Biopharmaceuticals Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 7874 (-4)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

22% less capital invested

Capital invested by funds: $60.2M → $46.7M (-$13.4M)

24% less call options, than puts

Call options by funds: $65K | Put options by funds: $85K

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
17
Reduced
20
Closed
12
Calls
$65K
Puts
$85K
Net Calls
-$20K
Net Calls Change
+$7.97M
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Platinum Management
New York
$14.7M +$11.7M +606,299 +351%
CA
2
Commerzbank Aktiengesellschaft
Germany
$6.33M
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.58M +$7.37K +383 +0.2%
BFA
4
BlackRock Fund Advisors
California
$3.61M -$200K -10,392 -5%
Goldman Sachs
5
Goldman Sachs
New York
$3.41M -$277K -14,400 -7%
BIT
6
BlackRock Institutional Trust
California
$2.2M -$31.8K -1,655 -1%
UBS Group
7
UBS Group
Switzerland
$2.08M -$160K -8,294 -7%
State Street
8
State Street
Massachusetts
$1.97M -$10.7K -554 -0.5%
Northern Trust
9
Northern Trust
Illinois
$1.46M -$1.23K -64 -0.1%
BCM
10
Bridgeway Capital Management
Texas
$614K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$555K -$11.6K -604 -2%
BIM
12
BlackRock Investment Management
Delaware
$521K +$6.77K +352 +1%
TCIM
13
TIAA CREF Investment Management
New York
$467K
FAG
14
Financial Advisory Group
Texas
$356K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$347K
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$306K +$43.2K +2,243 +16%
Charles Schwab
17
Charles Schwab
California
$209K
TA
18
Teachers Advisors
New York
$207K
Morgan Stanley
19
Morgan Stanley
New York
$191K -$32.3K -1,678 -14%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$191K +$95.1K +4,940 +96%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$155K +$3.33K +173 +2%
Jane Street
22
Jane Street
New York
$140K -$53.1K -2,761 -27%
HighTower Advisors
23
HighTower Advisors
Illinois
$131K +$4.81K +250 +4%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$130K
NFA
25
Nationwide Fund Advisors
Ohio
$130K +$38.4K +1,995 +41%

NAVB Hedge Fund Activity: Q1 2016 in Review

74 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q1 2016, worth a combined $46.7M — down 22% from $60.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NAVB and 8 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 17 added.

The largest buyer was Platinum Management, adding an estimated $11.7M. The largest seller was Susquehanna International Group, cutting an estimated $5.87M.

  • 74 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q1 2016, down from 78 in Q4 2015.
  • Funds reported $46.7M of Navidea Biopharmaceuticals Inc. stock for Q1 2016, down 22% quarter-over-quarter.
  • 8 funds opened new Navidea Biopharmaceuticals Inc. positions in Q1 2016 and 12 closed out, a net change of -4 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q1 2016 was Platinum Management, an estimated $11.7M added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q1 2016 was Susquehanna International Group, an estimated $5.87M sold.

Based on aggregated 13F filings for Q1 2016.