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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

23% less funds holding

Funds holding: 3023 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

62% less capital invested

Capital invested by funds: $364K → $139K (-$226K)

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
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$38K +$62K +388,900 +1,631%
ACM
2
Allred Capital Management
Texas
$27K +$20.6K +129,100 +78%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.4K -$1.62K -10,147 -4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11.6K +$20.1K +125,866 New
BlackRock
5
BlackRock
New York
$10.4K +$7 +44 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.29K -$577 -3,621 -3%
TSS
7
Two Sigma Securities
New York
$5.46K +$6.37K +39,984 +207%
BFM
8
Boothbay Fund Management
New York
$3.68K +$6.38K +40,000 New
Northern Trust
9
Northern Trust
Illinois
$3.63K
PFO
10
Pathstone Family Office
New Jersey
$924
CSS
11
Cubist Systematic Strategies
Connecticut
$920 +$1.59K +10,003 New
TRCT
12
Tower Research Capital (TRC)
New York
$723 -$9 -54 -0.7%
Wells Fargo
13
Wells Fargo
California
$505 +$3 +21 +0.4%
Morgan Stanley
14
Morgan Stanley
New York
$406 +$662 +4,150 +1,560%
JP Morgan Chase
15
JP Morgan Chase
New York
$290 +$295 +1,852 +142%
Bank of America
16
Bank of America
North Carolina
$148 +$68 +425 +36%
SIS
17
Sound Income Strategies
Florida
$55
PA
18
Parallel Advisors
California
$32
Group One Trading
19
Group One Trading
Illinois
$28 +$48 +300 New
UBS Group
20
UBS Group
Switzerland
$23 +$24 +150 +150%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$10 +$18 +110 New
KFS
22
Kelly Financial Services
Massachusetts
$5
BCMLT
23
Beacon Capital Management LLC (Tennessee)
Tennessee
$1
Renaissance Technologies
24
Renaissance Technologies
New York
-$62K -238,133 Closed
Millennium Management
25
Millennium Management
New York
-$33K -128,756 Closed

NAVB Hedge Fund Activity: Q2 2023 in Review

23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q2 2023, worth a combined $139K — down 62% from $364K a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NAVB and 5 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 9 added.

The largest buyer was State Street, adding an estimated $62K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $62K sold.

  • 23 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q2 2023, down from 30 in Q1 2023.
  • Funds reported $139K of Navidea Biopharmaceuticals Inc. stock for Q2 2023, down 62% quarter-over-quarter.
  • 5 funds opened new Navidea Biopharmaceuticals Inc. positions in Q2 2023 and 12 closed out, a net change of -7 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q2 2023 was State Street, an estimated $62K added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q2 2023 was Renaissance Technologies, an estimated $62K sold.

Based on aggregated 13F filings for Q2 2023.