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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

27 hedge funds and large institutions have $392K invested in Navidea Biopharmaceuticals Inc. in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

45% less funds holding

Funds holding: 4927 (-22)

73% less capital invested

Capital invested by funds: $1.43M → $392K (-$1.04M)

84% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14K

Holders
27
Holders Change
-22
Holders Change %
-44.9%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
8
Closed
25
Calls
Puts
$14K
Net Calls
-$14K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$114K -$38.2K -19,711 -10%
BlackRock
2
BlackRock
New York
$79K +$787 +406 +0.3%
WS
3
Wedbush Securities
California
$56K +$144K +74,258 +497%
VF
4
Virtu Financial
New York
$41K +$107K +55,409 +593%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$22K -$2 -1 -0%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$12K
Jane Street
7
Jane Street
New York
$12K +$37.8K +19,474 New
Citadel Advisors
8
Citadel Advisors
Florida
$11K +$8.08K +4,168 +33%
ACM
9
Allred Capital Management
Texas
$11K +$13.2K +6,784 +54%
Northern Trust
10
Northern Trust
Illinois
$8K -$8 -4 -0%
Morgan Stanley
11
Morgan Stanley
New York
$5K -$29 -15 -0.2%
PFO
12
Pathstone Family Office
New Jersey
$5K
HighTower Advisors
13
HighTower Advisors
Illinois
$5K +$25.5K +13,142 New
Wells Fargo
14
Wells Fargo
California
$4K +$3.83K +1,973 +41%
Group One Trading
15
Group One Trading
Illinois
$2K +$7.56K +3,900 New
Bank of America
16
Bank of America
North Carolina
$1K -$16 -8 -0.6%
Citigroup
17
Citigroup
New York
$1K -$2 -1 -0%
LFG
18
LifePlan Financial Group
Ohio
$1K -$2 -1 -0.1%
JCM
19
Jacobi Capital Management
Pennsylvania
$1K
JP Morgan Chase
20
JP Morgan Chase
New York
$1K
KFS
21
Kelly Financial Services
Massachusetts
$32
SQA
22
Simon Quick Advisors
New Jersey
$6
Bank of New York Mellon
23
Bank of New York Mellon
New York
-$19K -7,031 Closed
UBS Group
24
UBS Group
Switzerland
-$12K -6,169 -98%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
-$16K -5,905 Closed

NAVB Hedge Fund Activity: Q2 2019 in Review

27 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q2 2019, worth a combined $392K — down 73% from $1.43M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NAVB and 4 opened new positions — a net loss of 21 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Wedbush Securities, adding an estimated $144K. The largest seller was Vanguard Group, cutting an estimated $38.2K.

  • 27 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q2 2019, down from 49 in Q1 2019.
  • Funds reported $392K of Navidea Biopharmaceuticals Inc. stock for Q2 2019, down 73% quarter-over-quarter.
  • 4 funds opened new Navidea Biopharmaceuticals Inc. positions in Q2 2019 and 25 closed out, a net change of -21 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q2 2019 was Wedbush Securities, an estimated $144K added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q2 2019 was Vanguard Group, an estimated $38.2K sold.

Based on aggregated 13F filings for Q2 2019.