We are live on ! Find out more
NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

30 hedge funds and large institutions have $364K invested in Navidea Biopharmaceuticals Inc. in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

7% more funds holding

Funds holding: 2830 (+2)

11% less capital invested

Capital invested by funds: $410K → $364K (-$45.4K)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

83% less call options, than puts

Call options by funds: $1K | Put options by funds: $6K

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
11
Closed
2
Calls
$1K
Puts
$6K
Net Calls
-$5K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$74.5K -$111K -381,102 -57%
Renaissance Technologies
2
Renaissance Technologies
New York
$62K +$50.5K +172,800 +264%
ACM
3
Allred Capital Management
Texas
$42.8K +$15.9K +54,300 +49%
Millennium Management
4
Millennium Management
New York
$33K +$37.6K +128,756 New
BlackRock
5
BlackRock
New York
$29.4K -$42 -145 -0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$27.2K
BCM
7
Bridgeway Capital Management
Texas
$26.6K
Citadel Advisors
8
Citadel Advisors
Florida
$17.1K -$8.19K -28,042 -30%
Northern Trust
9
Northern Trust
Illinois
$10.2K
WAM
10
Warberg Asset Management
Illinois
$7.29K -$38.9K -133,224 -83%
Simplex Trading
11
Simplex Trading
Illinois
$7K -$29 -100 -0.4%
State Street
12
State Street
Massachusetts
$6.2K
TSS
13
Two Sigma Securities
New York
$5.03K -$531 -1,820 -9%
Wolverine Trading
14
Wolverine Trading
Illinois
$5K -$187 -639 -4%
VF
15
Virtu Financial
New York
$4K -$5.07K -17,353 -52%
PFO
16
Pathstone Family Office
New Jersey
$2.61K -$2.93K -10,043 -50%
TRCT
17
Tower Research Capital (TRC)
New York
$2K +$3 +11 +0.1%
Wells Fargo
18
Wells Fargo
California
$1.42K -$534 -1,829 -25%
Bank of America
19
Bank of America
North Carolina
$307
Fidelity Investments
20
Fidelity Investments
Massachusetts
$260 +$292 +1,000 New
SIS
21
Sound Income Strategies
Florida
$156
PA
22
Parallel Advisors
California
$91
Morgan Stanley
23
Morgan Stanley
New York
$69 -$9 -31 -10%
ASN
24
Advisory Services Network
Georgia
$65
UBS Group
25
UBS Group
Switzerland
$26

NAVB Hedge Fund Activity: Q1 2023 in Review

30 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q1 2023, worth a combined $364K — down 11% from $410K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NAVB positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 11 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $50.5K. The largest seller was Vanguard Group, cutting an estimated $111K.

  • 30 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q1 2023, up from 28 in Q4 2022.
  • Funds reported $364K of Navidea Biopharmaceuticals Inc. stock for Q1 2023, down 11% quarter-over-quarter.
  • 4 funds opened new Navidea Biopharmaceuticals Inc. positions in Q1 2023 and 2 closed out, a net change of +2 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q1 2023 was Renaissance Technologies, an estimated $50.5K added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q1 2023 was Vanguard Group, an estimated $111K sold.

Based on aggregated 13F filings for Q1 2023.