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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

28 hedge funds and large institutions have $772K invested in Navidea Biopharmaceuticals Inc. in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

104% more capital invested

Capital invested by funds: $379K → $772K (+$393K)

25% more call options, than puts

Call options by funds: $142K | Put options by funds: $114K

3% less funds holding

Funds holding: 2928 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
2
Closed
6
Calls
$142K
Puts
$114K
Net Calls
+$28K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$260K
BlackRock
2
BlackRock
New York
$159K +$111 +129 +0.1%
PFO
3
Pathstone Family Office
New Jersey
$127K +$2.18K +2,525 +34%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$45K
Group One Trading
5
Group One Trading
Illinois
$38K +$5.65K +6,545 +28%
ACM
6
Allred Capital Management
Texas
$30.4K +$11.1K +12,810 +113%
Northern Trust
7
Northern Trust
Illinois
$27K +$8.39K +9,717 +79%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$23K
HighTower Advisors
9
HighTower Advisors
Illinois
$18K +$1.73K +2,000 +15%
Morgan Stanley
10
Morgan Stanley
New York
$10K
Wells Fargo
11
Wells Fargo
California
$10K
JP Morgan Chase
12
JP Morgan Chase
New York
$9K +$5.14K +5,955 +458%
SFS
13
Sowell Financial Services
Arkansas
$4K
Bank of America
14
Bank of America
North Carolina
$3K -$502 -581 -20%
AG
15
Advisor Group
Arizona
$3K +$1.73K +2,000 New
Citigroup
16
Citigroup
New York
$2K
LFG
17
LifePlan Financial Group
Ohio
$2K
JCM
18
Jacobi Capital Management
Pennsylvania
$1K
SIS
19
Sound Income Strategies
Florida
$1K
KFS
20
Kelly Financial Services
Massachusetts
$63
Citadel Advisors
21
Citadel Advisors
Florida
-$20K -28,915 Closed
VF
22
Virtu Financial
New York
-$13K -19,011 Closed
ARTA
23
A.R.T. Advisors
New York
-$7K -10,276 Closed
UBS Group
24
UBS Group
Switzerland
-$4.04K -4,676 -100%
Victory Capital Management
25
Victory Capital Management
Texas
-$2K -2,849 Closed

NAVB Hedge Fund Activity: Q4 2019 in Review

28 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q4 2019, worth a combined $772K — up 104% from $379K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NAVB and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 7 added.

The largest buyer was Allred Capital Management, adding an estimated $11.1K. The largest seller was Citadel Advisors, exiting entirely with an estimated $20K sold.

  • 28 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q4 2019, down from 29 in Q3 2019.
  • Funds reported $772K of Navidea Biopharmaceuticals Inc. stock for Q4 2019, up 104% quarter-over-quarter.
  • 5 funds opened new Navidea Biopharmaceuticals Inc. positions in Q4 2019 and 6 closed out, a net change of -1 holder.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q4 2019 was Allred Capital Management, an estimated $11.1K added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q4 2019 was Citadel Advisors, an estimated $20K sold.

Based on aggregated 13F filings for Q4 2019.