NAVB

Navidea Biopharmaceuticals Inc.
NAVB

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $139K invested in Navidea Biopharmaceuticals Inc. in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 12 closing their positions.

Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
3
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$38K
2
ACM
2
Allred Capital Management
Texas
$27K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11.6K
4
BFM
4
Boothbay Fund Management
New York
$3.68K
5
TSS
5
Two Sigma Securities
New York
$5.46K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
WAM
5
Warberg Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$38K 412,743 +388,900 +1,631%
ACM
2
Allred Capital Management
Texas
$27K 293,838 +129,100 +78%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.4K 276,491 -10,147 -4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11.6K 125,866 +125,866 New
BlackRock
5
BlackRock
New York
$10.4K 112,928 +44 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.29K 100,998 -3,621 -3%
TSS
7
Two Sigma Securities
New York
$5.46K 59,309 +39,984 +207%
BFM
8
Boothbay Fund Management
New York
$3.68K 40,000 +40,000 New
Northern Trust
9
Northern Trust
Illinois
$3.63K 39,414 – –
PFO
10
Pathstone Family Office
New Jersey
$924 10,043 – –
CSS
11
Cubist Systematic Strategies
Connecticut
$920 10,003 +10,003 New
TRCT
12
Tower Research Capital (TRC)
New York
$723 7,857 -54 -0.7%
Wells Fargo
13
Wells Fargo
California
$505 5,492 +21 +0.4%
Morgan Stanley
14
Morgan Stanley
New York
$406 4,416 +4,150 +1,560%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$290 3,152 +1,852 +142%
Bank of America
16
Bank of America
North Carolina
$148 1,604 +425 +36%
SIS
17
Sound Income Strategies
Florida
$55 599 – –
PA
18
Parallel Advisors
California
$32 350 – –
Group One Trading
19
Group One Trading
Illinois
$28 300 +300 New
UBS Group
20
UBS Group
Switzerland
$23 250 +150 +150%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$10 110 +110 New
KFS
22
Kelly Financial Services
Massachusetts
$5 50 – –
BCMLT
23
Beacon Capital Management LLC (Tennessee)
Tennessee
$1 10 – –
Renaissance Technologies
24
Renaissance Technologies
New York
– – -238,133 Closed
Millennium Management
25
Millennium Management
New York
– – -128,756 Closed
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