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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

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

24 hedge funds and large institutions have $226K invested in Navidea Biopharmaceuticals Inc. in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

63% more capital invested

Capital invested by funds: $139K → $226K (+$87.3K)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2324 (+1)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Allred Capital Management
Texas
$41.9K +$16K +172,850 +59%
State Street
2
State Street
Massachusetts
$37K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$33.1K +$24.9K +267,832 +265%
VF
4
Virtu Financial
New York
$30K +$30.9K +333,069 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.8K
WAM
6
Warberg Asset Management
Illinois
$17.5K +$18.1K +194,997 New
UBS Group
7
UBS Group
Switzerland
$13.5K +$13.9K +149,362 +59,745%
BlackRock
8
BlackRock
New York
$10.1K +$9 +102 +0.1%
LFAS
9
Level Four Advisory Services
Texas
$4.98K +$5.16K +55,555 New
BFM
10
Boothbay Fund Management
New York
$3.59K
Northern Trust
11
Northern Trust
Illinois
$3.54K
TSS
12
Two Sigma Securities
New York
$2.83K -$2.58K -27,756 -47%
PFO
13
Pathstone Family Office
New Jersey
$900
TRCT
14
Tower Research Capital (TRC)
New York
$804 +$100 +1,080 +14%
Wells Fargo
15
Wells Fargo
California
$504 +$13 +140 +3%
Morgan Stanley
16
Morgan Stanley
New York
$396
Bank of America
17
Bank of America
North Carolina
$143
JP Morgan Chase
18
JP Morgan Chase
New York
$116 -$172 -1,852 -59%
SIS
19
Sound Income Strategies
Florida
$54
NA
20
NewEdge Advisors
Louisiana
$36 +$38 +412 New
PA
21
Parallel Advisors
California
$31
Group One Trading
22
Group One Trading
Illinois
$27
KFS
23
Kelly Financial Services
Massachusetts
$4
BCMLT
24
Beacon Capital Management LLC (Tennessee)
Tennessee
$1
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$11.6K -125,866 Closed

NAVB Hedge Fund Activity: Q3 2023 in Review

24 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q3 2023, worth a combined $226K — up 63% from $139K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NAVB positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $30.9K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $11.6K sold.

  • 24 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q3 2023, up from 23 in Q2 2023.
  • Funds reported $226K of Navidea Biopharmaceuticals Inc. stock for Q3 2023, up 63% quarter-over-quarter.
  • 4 funds opened new Navidea Biopharmaceuticals Inc. positions in Q3 2023 and 3 closed out, a net change of +1 holder.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q3 2023 was Virtu Financial, an estimated $30.9K added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q3 2023 was Susquehanna International Group, an estimated $11.6K sold.

Based on aggregated 13F filings for Q3 2023.