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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

54 hedge funds and large institutions have $4.93M invested in Navidea Biopharmaceuticals Inc. in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $18K | Put options by funds: $4K

4% less funds holding

Funds holding: 5654 (-2)

14% less capital invested

Capital invested by funds: $5.76M → $4.93M (-$834K)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
15
Closed
7
Calls
$18K
Puts
$4K
Net Calls
+$14K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.85M +$107K +12,637 +5%
BlackRock
2
BlackRock
New York
$892K +$1.5K +177 +0.1%
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$328K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$258K
BCM
5
Bridgeway Capital Management
Texas
$233K
SFS
6
Sowell Financial Services
Arkansas
$190K -$76.9K -9,092 -26%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$156K -$8.84K -1,045 -5%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$132K
Northern Trust
9
Northern Trust
Illinois
$87K
Wells Fargo
10
Wells Fargo
California
$69K +$40.6K +4,796 +99%
WS
11
Wedbush Securities
California
$61K +$64.7K +7,650 +956%
Morgan Stanley
12
Morgan Stanley
New York
$59K -$6.54K -773 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$59K +$7.7K +910 +13%
HighTower Advisors
14
HighTower Advisors
Illinois
$49K -$8.46K -1,000 -12%
Goldman Sachs
15
Goldman Sachs
New York
$48K -$54.4K -6,427 -49%
UBS Group
16
UBS Group
Switzerland
$48K -$46K -5,434 -44%
Creative Planning
17
Creative Planning
Kansas
$42K
Citadel Advisors
18
Citadel Advisors
Florida
$41K +$30.9K +3,656 +180%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$40K +$33.1K +3,911 +239%
Jane Street
20
Jane Street
New York
$34K -$42.2K -4,983 -51%
State Street
21
State Street
Massachusetts
$27K -$296 -35 -0.9%
GWM
22
Greenwich Wealth Management
Connecticut
$22K
GC
23
Guggenheim Capital
Illinois
$18K -$2.63K -311 -11%
SWP
24
Stratos Wealth Partners
Ohio
$18K -$1.95K -230 -8%
SW
25
SVB Wealth
Massachusetts
$17K

NAVB Hedge Fund Activity: Q4 2017 in Review

54 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q4 2017, worth a combined $4.93M — down 14% from $5.76M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NAVB and 5 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Vanguard Group, adding an estimated $107K. The largest seller was Sowell Financial Services, cutting an estimated $76.9K.

  • 54 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q4 2017, down from 56 in Q3 2017.
  • Funds reported $4.93M of Navidea Biopharmaceuticals Inc. stock for Q4 2017, down 14% quarter-over-quarter.
  • 5 funds opened new Navidea Biopharmaceuticals Inc. positions in Q4 2017 and 7 closed out, a net change of -2 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q4 2017 was Vanguard Group, an estimated $107K added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q4 2017 was Sowell Financial Services, an estimated $76.9K sold.

Based on aggregated 13F filings for Q4 2017.