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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

52 hedge funds and large institutions have $8.72M invested in Navidea Biopharmaceuticals Inc. in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% less funds holding

Funds holding: 5552 (-3)

14% less capital invested

Capital invested by funds: $10.1M → $8.72M (-$1.37M)

77% less call options, than puts

Call options by funds: $15K | Put options by funds: $66K

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
8
Closed
4
Calls
$15K
Puts
$66K
Net Calls
-$51K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.77M +$144K +12,661 +6%
BlackRock
2
BlackRock
New York
$1.81M +$1.78M +156,932 New
SFS
3
Sowell Financial Services
Arkansas
$714K -$15.1K -1,332 -2%
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$460K -$193K -17,000 -30%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$415K
BCM
6
Bridgeway Capital Management
Texas
$375K
Millennium Management
7
Millennium Management
New York
$295K -$188K -16,540 -39%
SIM
8
Spark Investment Management
New York
$284K +$42K +3,700 +18%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$212K
Goldman Sachs
10
Goldman Sachs
New York
$200K -$267K -23,520 -58%
Northern Trust
11
Northern Trust
Illinois
$141K +$11.5K +1,016 +9%
HighTower Advisors
12
HighTower Advisors
Illinois
$104K +$6.76K +595 +7%
Morgan Stanley
13
Morgan Stanley
New York
$102K +$1.01K +89 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$90K +$6.02K +530 +7%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$78K -$24.2K -2,130 -24%
Creative Planning
16
Creative Planning
Kansas
$67K -$568 -50 -0.9%
SI
17
SII Investments
Wisconsin
$52K
VKH
18
Virtu KCG Holdings
New York
$48K +$38.5K +3,393 +450%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$46K +$30.4K +2,679 +205%
State Street
20
State Street
Massachusetts
$45K
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$40K
GWM
22
Greenwich Wealth Management
Connecticut
$35K
GC
23
Guggenheim Capital
Illinois
$31K +$1.94K +171 +7%
Jane Street
24
Jane Street
New York
$30K +$19.4K +1,710 +186%
SW
25
SVB Wealth
Massachusetts
$27K

NAVB Hedge Fund Activity: Q1 2017 in Review

52 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q1 2017, worth a combined $8.72M — down 14% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NAVB positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $1.78M. The largest seller was Goldman Sachs, cutting an estimated $267K.

  • 52 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q1 2017, down from 55 in Q4 2016.
  • Funds reported $8.72M of Navidea Biopharmaceuticals Inc. stock for Q1 2017, down 14% quarter-over-quarter.
  • 5 funds opened new Navidea Biopharmaceuticals Inc. positions in Q1 2017 and 4 closed out, a net change of +1 holder.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q1 2017 was BlackRock, an estimated $1.78M added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q1 2017 was Goldman Sachs, an estimated $267K sold.

Based on aggregated 13F filings for Q1 2017.