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Navidea Biopharmaceuticals, Inc.

NAVBDelisted Jan 16, 2024
Industry
In Vitro & In Vivo Diagnostic Substances
SEC CIK
0000810509

Navidea Biopharmaceuticals, Inc. was delisted on Jan 16, 2024; its insiders filed their last Form 4 on Dec 5, 2023; 24 institutions reported holding it in 13F filings for Q3 2023, worth $225.8K in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Navidea Biopharmaceuticals, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
35
No complete 13F data for Q4 2020
Shares held
1.87M
No complete 13F data for Q4 2020
Total value
$3.77M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting NAVB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 35 institutions
Q1 2021: 35 institutionsQ2 2021: 31 institutionsQ3 2021: 29 institutionsQ4 2021: 31 institutionsQ1 2022: 25 institutionsQ2 2022: 26 institutionsQ3 2022: 25 institutionsQ4 2022: 28 institutionsQ1 2023: 30 institutionsQ2 2023: 23 institutionsQ3 2023: 24 institutionsQ4 2023: 4 institutionsQ1 2024: 2 institutionsQ2 2024: 2 institutionsQ3 2024: 2 institutionsQ4 2024: 1 institutionQ1 2025: 2 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 2 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $3.77M
Q1 2021: $3.77MQ2 2021: $3.08MQ3 2021: $2.76MQ4 2021: $1.68MQ1 2022: $1.19MQ2 2022: $1.08MQ3 2022: $379.6KQ4 2022: $339.3KQ1 2023: $364.4KQ2 2023: $138.5KQ3 2023: $225.8KQ4 2023: $469Q1 2024: $13Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NAVB and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20252$0
Q3 20251$0
Q2 20251$0
Q1 20252$0
Q4 20241$0
Q3 20242$0
Q2 20242$0
Q1 20242$13
Q4 20234$469
Q3 202324$225.8K
Q2 202323$138.5K
Q1 202330$364.4K
Q4 202228$339.3K
Q3 202225$379.6K
Q2 202226$1.08M
Q1 202225$1.19M
Q4 202131$1.68M
Q3 202129$2.76M
Q2 202131$3.08M
Q1 202135$3.77M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Navidea Biopharmaceuticals, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NAVB in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc729,761$1.47M0.00%––
Bridgeway Capital Management, LLC202,440$409.0K0.01%––
Two Sigma Investments, LP144,645$292.0K0.00%––
Renaissance Technologies LLC131,618$266.0K0.00%––
BlackRock Inc.130,816$265.0K0.00%––
Two Sigma Advisers, LP127,500$258.0K0.00%––
Geode Capital Management, LLC75,142$151.0K0.00%––
Allred Capital Management, LLC64,003$129.3K0.06%––
Citadel Advisors LLC54,514$110.0K0.00%––
Northern Trust Corp39,414$80.0K0.00%––
Group One Trading, L.P.28,504$58.0K0.00%––
Squarepoint Ops LLC28,836$58.0K0.00%––
Morgan Stanley18,883$38.0K0.00%––
California Public Employees Retirement System18,385$37.0K0.00%––
HighTower Advisors, LLC15,465$33.0K0.00%––
Susquehanna International Group, LLP12,317$25.0K0.00%––
Wolverine Trading, LLC11,219$22.0K0.00%––
Pathstone Family Office, LLC10,050$20.0K0.00%––
Sowell Financial Services LLC11,190$18.0K0.00%––
Wells Fargo & Company4,971$10.0K0.00%––
UBS Group AG2,686$5.00K0.00%––
Citigroup Inc1,912$4.00K0.00%––
JPMorgan Chase & Co1,300$3.00K0.00%––
Bank of America Corp1,822$3.00K0.00%––
Tower Research Capital LLC (TRC)783$2.00K0.00%––
Jacobi Capital Management LLC1,000$2.00K0.00%––
Sound Income Strategies, LLC599$1.21K0.00%––
Parallel Advisors, LLC350$1.00K0.00%––
Kelly Financial Services LLC50$1010.00%––
Bank of Montreal160$00.00%––
O'Shaughnessy Asset Management, LLC141$00.00%––
Captrust Financial Advisors4$00.00%––
IFP Advisors, Inc50$00.00%––
Advisor Group Holdings, Inc.150$00.00%––
Simon Quick Advisors, LLC10$00.00%––