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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

31 hedge funds and large institutions have $3.13M invested in Navidea Biopharmaceuticals Inc. in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

11% less funds holding

Funds holding: 3531 (-4)

17% less capital invested

Capital invested by funds: $3.77M → $3.13M (-$647K)

32% less call options, than puts

Call options by funds: $385K | Put options by funds: $566K

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
5
Closed
8
Calls
$385K
Puts
$566K
Net Calls
-$181K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33M
BlackRock
2
BlackRock
New York
$315K +$72.4K +40,972 +31%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$281K +$45.6K +25,786 +20%
Two Sigma Investments
4
Two Sigma Investments
New York
$189K -$73K -41,324 -29%
BCM
5
Bridgeway Capital Management
Texas
$187K -$177K -100,000 -49%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$177K +$39K +22,064 +29%
ACM
7
Allred Capital Management
Texas
$135K +$17.3K +9,785 +15%
Citadel Advisors
8
Citadel Advisors
Florida
$118K +$17.9K +10,129 +19%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$77K +$52.3K +29,615 +240%
Northern Trust
10
Northern Trust
Illinois
$72K
HighTower Advisors
11
HighTower Advisors
Illinois
$51K +$23K +13,000 +84%
KFS
12
Kelly Financial Services
Massachusetts
$50K +$74 +42 +84%
State Street
13
State Street
Massachusetts
$44K +$42.1K +23,843 New
Simplex Trading
14
Simplex Trading
Illinois
$24K +$23.3K +13,179 New
Morgan Stanley
15
Morgan Stanley
New York
$21K -$13.3K -7,500 -40%
PFO
16
Pathstone Family Office
New Jersey
$18K
UBS Group
17
UBS Group
Switzerland
$12K +$7.29K +4,124 +154%
Wells Fargo
18
Wells Fargo
California
$9K +$5 +3 +0.1%
Citigroup
19
Citigroup
New York
$3K
Bank of America
20
Bank of America
North Carolina
$3K +$12 +7 +0.4%
JP Morgan Chase
21
JP Morgan Chase
New York
$2K -$442 -250 -19%
JCM
22
Jacobi Capital Management
Pennsylvania
$2K
Group One Trading
23
Group One Trading
Illinois
$1K -$49.2K -27,815 -98%
PA
24
Parallel Advisors
California
$1K
SIS
25
Sound Income Strategies
Florida
$1K

NAVB Hedge Fund Activity: Q2 2021 in Review

31 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q2 2021, worth a combined $3.13M — down 17% from $3.77M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NAVB and 4 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was BlackRock, adding an estimated $72.4K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $266K sold.

  • 31 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q2 2021, down from 35 in Q1 2021.
  • Funds reported $3.13M of Navidea Biopharmaceuticals Inc. stock for Q2 2021, down 17% quarter-over-quarter.
  • 4 funds opened new Navidea Biopharmaceuticals Inc. positions in Q2 2021 and 8 closed out, a net change of -4 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q2 2021 was BlackRock, an estimated $72.4K added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q2 2021 was Renaissance Technologies, an estimated $266K sold.

Based on aggregated 13F filings for Q2 2021.