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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

29 hedge funds and large institutions have $2.76M invested in Navidea Biopharmaceuticals Inc. in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 3129 (-2)

12% less capital invested

Capital invested by funds: $3.13M → $2.76M (-$372K)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

60% less call options, than puts

Call options by funds: $250K | Put options by funds: $619K

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
9
Closed
3
Calls
$250K
Puts
$619K
Net Calls
-$369K
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29M +$14.5K +8,600 +1%
BlackRock
2
BlackRock
New York
$299K -$1.62K -965 -0.6%
BCM
3
Bridgeway Capital Management
Texas
$179K
Two Sigma Advisers
4
Two Sigma Advisers
New York
$170K -$94.5K -56,186 -37%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$170K
Two Sigma Investments
6
Two Sigma Investments
New York
$119K -$59.8K -35,542 -34%
ACM
7
Allred Capital Management
Texas
$114K -$14.8K -8,800 -12%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$76K +$2.55K +1,513 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$74K -$37.9K -22,506 -35%
Northern Trust
10
Northern Trust
Illinois
$69K
HighTower Advisors
11
HighTower Advisors
Illinois
$48K
State Street
12
State Street
Massachusetts
$42K
Simplex Trading
13
Simplex Trading
Illinois
$23K
PFO
14
Pathstone Family Office
New Jersey
$17K
Group One Trading
15
Group One Trading
Illinois
$17K +$15.1K +8,998 +1,306%
TRCT
16
Tower Research Capital (TRC)
New York
$11K +$10.8K +6,394 New
UBS Group
17
UBS Group
Switzerland
$9K -$2.54K -1,512 -22%
Wells Fargo
18
Wells Fargo
California
$8K +$20 +12 +0.2%
Morgan Stanley
19
Morgan Stanley
New York
$5K -$14.4K -8,567 -75%
Osaic Holdings
20
Osaic Holdings
Arizona
$4K +$3.37K +2,000 +1,333%
Bank of America
21
Bank of America
North Carolina
$3K -$12 -7 -0.4%
JCM
22
Jacobi Capital Management
Pennsylvania
$2K
JP Morgan Chase
23
JP Morgan Chase
New York
$2K
IA
24
IFP Advisors
Florida
$1K
PA
25
Parallel Advisors
California
$1K

NAVB Hedge Fund Activity: Q3 2021 in Review

29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q3 2021, worth a combined $2.76M — down 12% from $3.13M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NAVB and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Group One Trading, adding an estimated $15.1K. The largest seller was Two Sigma Advisers, cutting an estimated $94.5K.

  • 29 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q3 2021, down from 31 in Q2 2021.
  • Funds reported $2.76M of Navidea Biopharmaceuticals Inc. stock for Q3 2021, down 12% quarter-over-quarter.
  • 1 fund opened new Navidea Biopharmaceuticals Inc. positions in Q3 2021 and 3 closed out, a net change of -2 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q3 2021 was Group One Trading, an estimated $15.1K added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q3 2021 was Two Sigma Advisers, an estimated $94.5K sold.

Based on aggregated 13F filings for Q3 2021.