Jacobs Levy Equity Management
NAVB

Jacobs Levy Equity Management’s Navidea Biopharmaceuticals Inc. NAVB Stock Holding History

Jacobs Levy Equity Management’s Portfolio NAVB Stock Details NAVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-17,660
Closed -$81K – 1125
2018
Q2 		$81K Sell
17,660
-4,154
-19% -$21.7K ﹤0.01% 1001
2018
Q1 		$157K Hold
21,814
– – ﹤0.01% 951
2017
Q4 		$156K Sell
21,814
-1,045
-5% -$8.84K ﹤0.01% 929
2017
Q3 		$190K Buy
22,859
+3,965
+21% +$33.6K ﹤0.01% 874
2017
Q2 		$193K Buy
18,894
+12,144
+180% +$120K ﹤0.01% 849
2017
Q1 		$78K Sell
6,750
-2,130
-24% -$24.2K ﹤0.01% 873
2016
Q4 		$113K Buy
+8,880
New +$141K ﹤0.01% 892
2016
Q3 		– Sell
-5,385
Closed -$57K – 1200
2016
Q2 		$57K Buy
5,385
+3,130
+139% +$61.5K ﹤0.01% 1123
2016
Q1 		$43K Buy
+2,255
New +$43.4K ﹤0.01% 1071

Other funds holding NAVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return