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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

55 hedge funds and large institutions have $13.3M invested in Navidea Biopharmaceuticals Inc. in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $10.7M → $13.3M (+$2.55M)

13% less funds holding

Funds holding: 6355 (-8)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

91% less call options, than puts

Call options by funds: $10K | Put options by funds: $116K

Holders
55
Holders Change
-8
Holders Change %
-12.7%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
15
Closed
14
Calls
$10K
Puts
$116K
Net Calls
-$106K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.01M -$44.4K -3,510 -2%
BIT
2
BlackRock Institutional Trust
California
$2.32M +$924K +73,039 +136%
Goldman Sachs
3
Goldman Sachs
New York
$936K -$2.06M -163,071 -76%
Millennium Management
4
Millennium Management
New York
$908K -$234K -18,512 -27%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$659K
BCM
6
Bridgeway Capital Management
Texas
$595K
HIIFS
7
Harel Insurance Investments & Financial Services
Israel
$510K +$190K +15,000 +42%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$377K -$49.2K -3,889 -16%
BFA
9
BlackRock Fund Advisors
California
$372K -$519 -41 -0.2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$337K
SIM
11
Spark Investment Management
New York
$215K +$149K +11,785 New
Barclays
12
Barclays
United Kingdom
$199K -$141K -11,126 -51%
Northern Trust
13
Northern Trust
Illinois
$198K -$316 -25 -0.2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$179K -$9.25K -731 -7%
Morgan Stanley
15
Morgan Stanley
New York
$154K -$3.45K -273 -3%
HighTower Advisors
16
HighTower Advisors
Illinois
$146K +$1.14K +90 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$142K -$15.8K -1,250 -14%
Creative Planning
18
Creative Planning
Kansas
$117K +$633 +50 +0.8%
SI
19
SII Investments
Wisconsin
$82K +$12.2K +965 +27%
State Street
20
State Street
Massachusetts
$71K
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$64K
Citadel Advisors
22
Citadel Advisors
Florida
$63K +$34.7K +2,740 +399%
Jane Street
23
Jane Street
New York
$57K -$102K -8,035 -72%
GWM
24
Greenwich Wealth Management
Connecticut
$55K
Wells Fargo
25
Wells Fargo
California
$47K -$25K -1,975 -44%

NAVB Hedge Fund Activity: Q3 2016 in Review

55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q3 2016, worth a combined $13.3M — up 24% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NAVB and 6 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $924K. The largest seller was Goldman Sachs, cutting an estimated $2.06M.

  • 55 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q3 2016, down from 63 in Q2 2016.
  • Funds reported $13.3M of Navidea Biopharmaceuticals Inc. stock for Q3 2016, up 24% quarter-over-quarter.
  • 6 funds opened new Navidea Biopharmaceuticals Inc. positions in Q3 2016 and 14 closed out, a net change of -8 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $924K added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q3 2016 was Goldman Sachs, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2016.