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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

36 hedge funds and large institutions have $3.4M invested in Navidea Biopharmaceuticals Inc. in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less call options, than puts

Call options by funds: $351K | Put options by funds: $377K

5% less funds holding

Funds holding: 3836 (-2)

22% less capital invested

Capital invested by funds: $4.34M → $3.4M (-$939K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
13
Closed
3
Calls
$351K
Puts
$377K
Net Calls
-$26K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57M -$31.3K -13,298 -2%
BlackRock
2
BlackRock
New York
$281K +$601 +255 +0.2%
BCM
3
Bridgeway Capital Management
Texas
$236K -$53.3K -22,600 -17%
Two Sigma Investments
4
Two Sigma Investments
New York
$219K +$86.9K +36,860 +57%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$167K +$86K +36,500 +89%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$161K
Renaissance Technologies
7
Renaissance Technologies
New York
$120K -$95.4K -40,453 -42%
ACM
8
Allred Capital Management
Texas
$113K -$29.2K -12,377 -19%
Northern Trust
9
Northern Trust
Illinois
$83K +$6.65K +2,822 +8%
HighTower Advisors
10
HighTower Advisors
Illinois
$79K +$10.5K +4,450 +14%
SFI
11
Susquehanna Fundamental Investments
Pennsylvania
$71K -$44.4K -18,826 -36%
Group One Trading
12
Group One Trading
Illinois
$40K -$9.89K -4,196 -18%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$40K
Citadel Advisors
14
Citadel Advisors
Florida
$37K -$21.7K -9,197 -35%
Wolverine Trading
15
Wolverine Trading
Illinois
$31K +$36.2K +15,347 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$29K +$31.6K +13,388 New
Simplex Trading
17
Simplex Trading
Illinois
$25K -$22.3K -9,457 -45%
SFS
18
Sowell Financial Services
Arkansas
$24K -$104 -44 -0.4%
PFO
19
Pathstone Family Office
New Jersey
$22K
Morgan Stanley
20
Morgan Stanley
New York
$22K +$5.89K +2,500 +32%
Wells Fargo
21
Wells Fargo
California
$10K -$1.93K -820 -14%
Bank of America
22
Bank of America
North Carolina
$5K -$413 -175 -7%
Citigroup
23
Citigroup
New York
$4K
JP Morgan Chase
24
JP Morgan Chase
New York
$3K
UBS Group
25
UBS Group
Switzerland
$2K -$2.28K -969 -54%

NAVB Hedge Fund Activity: Q4 2020 in Review

36 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q4 2020, worth a combined $3.4M — down 22% from $4.34M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NAVB and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 7 added.

The largest buyer was Two Sigma Investments, adding an estimated $86.9K. The largest seller was Renaissance Technologies, cutting an estimated $95.4K.

  • 36 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q4 2020, down from 38 in Q3 2020.
  • Funds reported $3.4M of Navidea Biopharmaceuticals Inc. stock for Q4 2020, down 22% quarter-over-quarter.
  • 2 funds opened new Navidea Biopharmaceuticals Inc. positions in Q4 2020 and 3 closed out, a net change of -1 holder.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q4 2020 was Two Sigma Investments, an estimated $86.9K added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q4 2020 was Renaissance Technologies, an estimated $95.4K sold.

Based on aggregated 13F filings for Q4 2020.