We are live on ! Find out more
NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

38 hedge funds and large institutions have $4.34M invested in Navidea Biopharmaceuticals Inc. in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

7% more call options, than puts

Call options by funds: $397K | Put options by funds: $372K

7% less funds holding

Funds holding: 4138 (-3)

28% less capital invested

Capital invested by funds: $6.01M → $4.34M (-$1.68M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
9
Closed
8
Calls
$397K
Puts
$372K
Net Calls
+$25K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.01M +$1.19M +332,549 +81%
BCM
2
Bridgeway Capital Management
Texas
$358K +$251K +70,000 +112%
BlackRock
3
BlackRock
New York
$351K +$11 +3 +0%
Renaissance Technologies
4
Renaissance Technologies
New York
$260K -$548K -152,852 -61%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$202K +$130K +36,163 +93%
Two Sigma Investments
6
Two Sigma Investments
New York
$176K -$79.9K -22,261 -25%
ACM
7
Allred Capital Management
Texas
$176K -$11.3K -3,163 -5%
SFI
8
Susquehanna Fundamental Investments
Pennsylvania
$139K +$120K +33,548 +185%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$111K +$147K +41,000 New
Northern Trust
10
Northern Trust
Illinois
$97K -$35.2K -9,803 -21%
HighTower Advisors
11
HighTower Advisors
Illinois
$84K +$14.6K +4,075 +15%
Citadel Advisors
12
Citadel Advisors
Florida
$72K -$14.7K -4,106 -13%
Group One Trading
13
Group One Trading
Illinois
$62K +$3.96K +1,104 +5%
Simplex Trading
14
Simplex Trading
Illinois
$57K +$8.88K +2,476 +13%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$50K
SFS
16
Sowell Financial Services
Arkansas
$30K -$359 -100 -0.9%
PFO
17
Pathstone Family Office
New Jersey
$28K
Morgan Stanley
18
Morgan Stanley
New York
$21K
Wells Fargo
19
Wells Fargo
California
$15K +$3.17K +884 +18%
Bank of America
20
Bank of America
North Carolina
$6K -$4.14K -1,153 -31%
Citigroup
21
Citigroup
New York
$5K
UBS Group
22
UBS Group
Switzerland
$5K +$6.03K +1,680 +1,600%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5K +$7.18K +2,000 New
TRCT
24
Tower Research Capital (TRC)
New York
$4K -$8.04K -2,241 -63%
JP Morgan Chase
25
JP Morgan Chase
New York
$4K -$538 -150 -10%

NAVB Hedge Fund Activity: Q3 2020 in Review

38 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q3 2020, worth a combined $4.34M — down 28% from $6.01M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NAVB and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Vanguard Group, adding an estimated $1.19M. The largest seller was Renaissance Technologies, cutting an estimated $548K.

  • 38 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q3 2020, down from 41 in Q2 2020.
  • Funds reported $4.34M of Navidea Biopharmaceuticals Inc. stock for Q3 2020, down 28% quarter-over-quarter.
  • 5 funds opened new Navidea Biopharmaceuticals Inc. positions in Q3 2020 and 8 closed out, a net change of -3 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q3 2020 was Vanguard Group, an estimated $1.19M added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q3 2020 was Renaissance Technologies, an estimated $548K sold.

Based on aggregated 13F filings for Q3 2020.