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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

26 hedge funds and large institutions have $1.08M invested in Navidea Biopharmaceuticals Inc. in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2526 (+1)

10% less capital invested

Capital invested by funds: $1.19M → $1.08M (-$114K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

83% less call options, than puts

Call options by funds: $39K | Put options by funds: $233K

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
5
Closed
3
Calls
$39K
Puts
$233K
Net Calls
-$194K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$530K
Group One Trading
2
Group One Trading
Illinois
$164K +$6.25K +7,352 +3%
BlackRock
3
BlackRock
New York
$85K -$45.2K -53,197 -31%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$75K +$6.3K +7,413 +8%
BCM
5
Bridgeway Capital Management
Texas
$74K
Northern Trust
6
Northern Trust
Illinois
$28K
ACM
7
Allred Capital Management
Texas
$26K -$12.6K -14,784 -29%
Simplex Trading
8
Simplex Trading
Illinois
$21K +$21.5K +25,367 +597%
State Street
9
State Street
Massachusetts
$17K
Citadel Advisors
10
Citadel Advisors
Florida
$17K +$5.65K +6,655 +38%
TSS
11
Two Sigma Securities
New York
$10K +$11.5K +13,510 New
Renaissance Technologies
12
Renaissance Technologies
New York
$9K +$10.7K +12,633 New
PP
13
PDS Planning
Ohio
$8K +$8.97K +10,565 New
PFO
14
Pathstone Family Office
New Jersey
$7.24K
Wells Fargo
15
Wells Fargo
California
$3K -$11 -13 -0.3%
TRCT
16
Tower Research Capital (TRC)
New York
$2K -$1.37K -1,613 -40%
Bank of America
17
Bank of America
North Carolina
$1K
JP Morgan Chase
18
JP Morgan Chase
New York
$1K
KFS
19
Kelly Financial Services
Massachusetts
$36
VF
20
Virtu Financial
New York
-$11K -14,483 Closed
Two Sigma Advisers
21
Two Sigma Advisers
New York
-$9K -12,000 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$216 -254 -49%
CA
23
CoreCap Advisors
Michigan
+$38 +45 New

NAVB Hedge Fund Activity: Q2 2022 in Review

26 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q2 2022, worth a combined $1.08M — down 9.5% from $1.19M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NAVB positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Simplex Trading, adding an estimated $21.5K. The largest seller was BlackRock, cutting an estimated $45.2K.

  • 26 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q2 2022, up from 25 in Q1 2022.
  • Funds reported $1.08M of Navidea Biopharmaceuticals Inc. stock for Q2 2022, down 9.5% quarter-over-quarter.
  • 4 funds opened new Navidea Biopharmaceuticals Inc. positions in Q2 2022 and 3 closed out, a net change of +1 holder.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q2 2022 was Simplex Trading, an estimated $21.5K added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q2 2022 was BlackRock, an estimated $45.2K sold.

Based on aggregated 13F filings for Q2 2022.