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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 $7.5M invested in Navidea Biopharmaceuticals Inc. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

0% more funds holding

Funds holding: 5252 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

14% less capital invested

Capital invested by funds: $8.72M → $7.5M (-$1.22M)

30% less call options, than puts

Call options by funds: $30K | Put options by funds: $43K

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
10
Closed
2
Calls
$30K
Puts
$43K
Net Calls
-$13K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.49M +$39.8K +4,025 +2%
BlackRock
2
BlackRock
New York
$1.26M -$325K -32,893 -21%
SFS
3
Sowell Financial Services
Arkansas
$593K -$22K -2,221 -3%
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$398K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$367K
BCM
6
Bridgeway Capital Management
Texas
$331K
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$193K +$120K +12,144 +180%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$188K
SIM
9
Spark Investment Management
New York
$180K -$69.5K -7,030 -28%
VKH
10
Virtu KCG Holdings
New York
$172K +$125K +12,674 +306%
Millennium Management
11
Millennium Management
New York
$156K -$102K -10,290 -40%
Goldman Sachs
12
Goldman Sachs
New York
$152K -$23.6K -2,386 -14%
Northern Trust
13
Northern Trust
Illinois
$124K -$59 -6 -0%
HighTower Advisors
14
HighTower Advisors
Illinois
$93K
Morgan Stanley
15
Morgan Stanley
New York
$90K +$534 +54 +0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$80K +$583 +59 +0.8%
Jane Street
17
Jane Street
New York
$76K +$47.5K +4,807 +183%
Creative Planning
18
Creative Planning
Kansas
$59K
State Street
19
State Street
Massachusetts
$40K
SI
20
SII Investments
Wisconsin
$37K -$9.54K -965 -21%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$36K
GWM
22
Greenwich Wealth Management
Connecticut
$31K
GC
23
Guggenheim Capital
Illinois
$27K
TRCT
24
Tower Research Capital (TRC)
New York
$25K +$24.3K +2,454 New
SWP
25
Stratos Wealth Partners
Ohio
$24K

NAVB Hedge Fund Activity: Q2 2017 in Review

52 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q2 2017, worth a combined $7.5M — down 14% from $8.72M a quarter earlier.

Fund positioning in NAVB was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 14 added to existing stakes and 10 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $125K. The largest seller was BlackRock, cutting an estimated $325K.

  • 52 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $7.5M of Navidea Biopharmaceuticals Inc. stock for Q2 2017, down 14% quarter-over-quarter.
  • 2 funds opened new Navidea Biopharmaceuticals Inc. positions in Q2 2017 and 2 closed out, a net change of 0 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q2 2017 was Virtu KCG Holdings, an estimated $125K added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q2 2017 was BlackRock, an estimated $325K sold.

Based on aggregated 13F filings for Q2 2017.