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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

53 hedge funds and large institutions have $3.91M invested in Navidea Biopharmaceuticals Inc. in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

40% more capital invested

Capital invested by funds: $2.79M → $3.91M (+$1.12M)

2% less funds holding

Funds holding: 5453 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17M +$2.25K +593 +0.2%
CWM
2
Cornerstone Wealth Management
Missouri
$1.13M +$95 +25 New
BlackRock
3
BlackRock
New York
$573K +$447 +118 +0.1%
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$180K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$166K
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$85K
Northern Trust
7
Northern Trust
Illinois
$57K
SFS
8
Sowell Financial Services
Arkansas
$55K +$5.8K +1,530 +15%
WS
9
Wedbush Securities
California
$45K
Morgan Stanley
10
Morgan Stanley
New York
$36K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$33K
Citadel Advisors
12
Citadel Advisors
Florida
$31K -$9.14K -2,412 -26%
Goldman Sachs
13
Goldman Sachs
New York
$31K +$19 +5 +0.1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$27K
Creative Planning
15
Creative Planning
Kansas
$27K
VF
16
Virtu Financial
New York
$25K +$12.8K +3,368 +170%
Wells Fargo
17
Wells Fargo
California
$22K +$57 +15 +0.3%
BCM
18
Bridgeway Capital Management
Texas
$20K
HighTower Advisors
19
HighTower Advisors
Illinois
$18K
UBS Group
20
UBS Group
Switzerland
$18K +$4.02K +1,062 +37%
State Street
21
State Street
Massachusetts
$15K -$2.17K -573 -15%
CWM
22
Cabot Wealth Management
Massachusetts
$14K +$11.7K +3,075 New
SWP
23
Stratos Wealth Partners
Ohio
$11K -$758 -200 -8%
SW
24
SVB Wealth
Massachusetts
$11K
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$11K

NAVB Hedge Fund Activity: Q3 2018 in Review

53 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q3 2018, worth a combined $3.91M — up 40% from $2.79M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NAVB and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was Virtu Financial, adding an estimated $12.8K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $81K sold.

  • 53 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q3 2018, down from 54 in Q2 2018.
  • Funds reported $3.91M of Navidea Biopharmaceuticals Inc. stock for Q3 2018, up 40% quarter-over-quarter.
  • 5 funds opened new Navidea Biopharmaceuticals Inc. positions in Q3 2018 and 6 closed out, a net change of -1 holder.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q3 2018 was Virtu Financial, an estimated $12.8K added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q3 2018 was Jacobs Levy Equity Management, an estimated $81K sold.

Based on aggregated 13F filings for Q3 2018.