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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 $10.1M invested in Navidea Biopharmaceuticals Inc. in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5555 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

24% less capital invested

Capital invested by funds: $13.3M → $10.1M (-$3.19M)

89% less call options, than puts

Call options by funds: $8K | Put options by funds: $75K

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
13
Closed
7
Calls
$8K
Puts
$75K
Net Calls
-$67K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.86M +$137K +8,646 +4%
BIT
2
BlackRock Institutional Trust
California
$1.7M +$99.7K +6,283 +5%
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$717K +$79.3K +5,000 +10%
SFS
4
Sowell Financial Services
Arkansas
$667K +$1.25M +78,926 New
Millennium Management
5
Millennium Management
New York
$529K -$119K -7,519 -15%
Goldman Sachs
6
Goldman Sachs
New York
$521K -$163K -10,290 -20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$452K
BCM
8
Bridgeway Capital Management
Texas
$408K
SIM
9
Spark Investment Management
New York
$267K +$146K +9,215 +78%
BFA
10
BlackRock Fund Advisors
California
$266K +$9.47K +597 +3%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$231K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$154K -$133K -8,391 -41%
Northern Trust
13
Northern Trust
Illinois
$143K +$6.68K +421 +4%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$113K +$141K +8,880 New
Morgan Stanley
15
Morgan Stanley
New York
$111K +$4.5K +284 +3%
HighTower Advisors
16
HighTower Advisors
Illinois
$107K +$3.81K +240 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$92K -$8.53K -538 -7%
Creative Planning
18
Creative Planning
Kansas
$75K -$8.17K -515 -8%
UBS Group
19
UBS Group
Switzerland
$75K +$64.8K +4,088 +231%
SI
20
SII Investments
Wisconsin
$55K
State Street
21
State Street
Massachusetts
$49K
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$44K
GWM
23
Greenwich Wealth Management
Connecticut
$38K
Wells Fargo
24
Wells Fargo
California
$32K -$508 -32 -1%
ARTA
25
A.R.T. Advisors
New York
$32K +$41K +2,585 New

NAVB Hedge Fund Activity: Q4 2016 in Review

55 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q4 2016, worth a combined $10.1M — down 24% from $13.3M a quarter earlier.

Fund positioning in NAVB was balanced in Q4 2016: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 13 trimmed.

The largest buyer was Spark Investment Management, adding an estimated $146K. The largest seller was Barclays, cutting an estimated $172K.

  • 55 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $10.1M of Navidea Biopharmaceuticals Inc. stock for Q4 2016, down 24% quarter-over-quarter.
  • 7 funds opened new Navidea Biopharmaceuticals Inc. positions in Q4 2016 and 7 closed out, a net change of 0 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q4 2016 was Spark Investment Management, an estimated $146K added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q4 2016 was Barclays, an estimated $172K sold.

Based on aggregated 13F filings for Q4 2016.