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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

28 hedge funds and large institutions have $410K invested in Navidea Biopharmaceuticals Inc. in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more funds holding

Funds holding: 2528 (+3)

7% more capital invested

Capital invested by funds: $383K → $410K (+$27.3K)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

25% less call options, than puts

Call options by funds: $3K | Put options by funds: $4K

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
7
Closed
3
Calls
$3K
Puts
$4K
Net Calls
-$1K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$140K -$11.4K -45,389 -6%
PFO
2
Pathstone Family Office
New Jersey
$70.6K -$4 -14 -0.1%
WAM
3
Warberg Asset Management
Illinois
$33.9K +$40.3K +161,250 New
BlackRock
4
BlackRock
New York
$23.7K -$46 -185 -0.2%
ACM
5
Allred Capital Management
Texas
$23.2K +$15.8K +63,200 +134%
BCM
6
Bridgeway Capital Management
Texas
$21.5K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$21K
Citadel Advisors
8
Citadel Advisors
Florida
$19.7K +$23.5K +93,849 New
Renaissance Technologies
9
Renaissance Technologies
New York
$14K +$9.88K +39,500 +153%
Northern Trust
10
Northern Trust
Illinois
$8.28K
VF
11
Virtu Financial
New York
$7K -$1.14K -4,557 -12%
State Street
12
State Street
Massachusetts
$5.01K
Simplex Trading
13
Simplex Trading
Illinois
$5K +$2.38K +9,500 +50%
TSS
14
Two Sigma Securities
New York
$4.44K +$5.29K +21,145 New
Wolverine Trading
15
Wolverine Trading
Illinois
$4K +$4.24K +16,936 New
PP
16
PDS Planning
Ohio
$2.22K
TRCT
17
Tower Research Capital (TRC)
New York
$2K -$131 -524 -6%
HF
18
HRT Financial
New York
$2K +$3.15K +12,614 New
Wells Fargo
19
Wells Fargo
California
$1.53K +$586 +2,345 +47%
Bank of America
20
Bank of America
North Carolina
$248 -$136 -543 -32%
SIS
21
Sound Income Strategies
Florida
$126
PA
22
Parallel Advisors
California
$74
Morgan Stanley
23
Morgan Stanley
New York
$63 +$8 +31 +12%
ASN
24
Advisory Services Network
Georgia
$53 +$63 +250 New
UBS Group
25
UBS Group
Switzerland
$21 -$1 -5 -5%

NAVB Hedge Fund Activity: Q4 2022 in Review

28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q4 2022, worth a combined $410K — up 7.1% from $383K a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NAVB positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Warberg Asset Management, opening a new position worth an estimated $40.3K. The largest seller was Group One Trading, exiting entirely with an estimated $48K sold.

  • 28 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q4 2022, up from 25 in Q3 2022.
  • Funds reported $410K of Navidea Biopharmaceuticals Inc. stock for Q4 2022, up 7.1% quarter-over-quarter.
  • 6 funds opened new Navidea Biopharmaceuticals Inc. positions in Q4 2022 and 3 closed out, a net change of +3 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q4 2022 was Warberg Asset Management, an estimated $40.3K added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q4 2022 was Group One Trading, an estimated $48K sold.

Based on aggregated 13F filings for Q4 2022.