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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 $2.79M invested in Navidea Biopharmaceuticals Inc. in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5454 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

41% less capital invested

Capital invested by funds: $4.75M → $2.79M (-$1.95M)

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16M -$15.3K -2,919 -1%
BlackRock
2
BlackRock
New York
$566K +$1.4K +267 +0.2%
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$179K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$164K
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$84K
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$81K -$21.7K -4,154 -19%
Northern Trust
7
Northern Trust
Illinois
$56K
WS
8
Wedbush Securities
California
$44K
Citadel Advisors
9
Citadel Advisors
Florida
$42K +$1.57K +300 +3%
Morgan Stanley
10
Morgan Stanley
New York
$36K -$2.55K -488 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$33K -$14.9K -2,843 -28%
Goldman Sachs
12
Goldman Sachs
New York
$31K +$47 +9 +0.1%
SFS
13
Sowell Financial Services
Arkansas
$29K -$24.5K -4,685 -31%
Creative Planning
14
Creative Planning
Kansas
$27K
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$27K +$450 +86 +1%
Wells Fargo
16
Wells Fargo
California
$22K -$21.5K -4,117 -46%
BCM
17
Bridgeway Capital Management
Texas
$20K -$148K -28,219 -87%
HighTower Advisors
18
HighTower Advisors
Illinois
$18K
State Street
19
State Street
Massachusetts
$18K
UBS Group
20
UBS Group
Switzerland
$13K +$2.62K +501 +21%
SWP
21
Stratos Wealth Partners
Ohio
$12K
SW
22
SVB Wealth
Massachusetts
$11K
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$11K
Invesco
24
Invesco
Georgia
$11K +$12.6K +2,403 New
Citigroup
25
Citigroup
New York
$9K

NAVB Hedge Fund Activity: Q2 2018 in Review

54 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q2 2018, worth a combined $2.79M — down 41% from $4.75M a quarter earlier.

Fund positioning in NAVB was balanced in Q2 2018: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $12.6K. The largest seller was Bridgeway Capital Management, cutting an estimated $148K.

  • 54 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $2.79M of Navidea Biopharmaceuticals Inc. stock for Q2 2018, down 41% quarter-over-quarter.
  • 6 funds opened new Navidea Biopharmaceuticals Inc. positions in Q2 2018 and 6 closed out, a net change of 0 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q2 2018 was Invesco, an estimated $12.6K added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q2 2018 was Bridgeway Capital Management, an estimated $148K sold.

Based on aggregated 13F filings for Q2 2018.