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, Q2 2021
Institutional positions in Navidea Biopharmaceuticals, Inc. as of Jun 30, 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
- 31
- −4 vs. Q1 2021
- Shares held
- 1.68M
- −186.4K (−10.0%) vs. Q1 2021
- Total value
- $3.08M
- −$696.5K (−18.5%) vs. Q1 2021
- New holders
- 4
- 11 more added
- Sold out
- 8
- 5 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 2 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 2 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 2 | $0 |
| Q2 2024 | 2 | $0 |
| Q1 2024 | 2 | $13 |
| Q4 2023 | 4 | $469 |
| Q3 2023 | 24 | $225.8K |
| Q2 2023 | 23 | $138.5K |
| Q1 2023 | 30 | $364.4K |
| Q4 2022 | 28 | $339.3K |
| Q3 2022 | 25 | $379.6K |
| Q2 2022 | 26 | $1.08M |
| Q1 2022 | 25 | $1.19M |
| Q4 2021 | 31 | $1.68M |
| Q3 2021 | 29 | $2.76M |
| Q2 2021 | 31 | $3.08M |
| Q1 2021 | 35 | $3.77M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Navidea Biopharmaceuticals, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 729,761 | $1.33M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 171,788 | $315.0K | 0.00% | +40,972+31.3% | Added |
| Two Sigma Advisers, LP | 153,286 | $281.0K | 0.00% | +25,786+20.2% | Added |
| Two Sigma Investments, LP | 103,321 | $189.0K | 0.00% | −41,324−28.6% | Reduced |
| Bridgeway Capital Management, LLC | 102,440 | $187.0K | 0.00% | −100,000−49.4% | Reduced |
| Geode Capital Management, LLC | 97,206 | $177.0K | 0.00% | +22,064+29.4% | Added |
| Allred Capital Management, LLC | 73,788 | $135.0K | 0.07% | +9,785+15.3% | Added |
| Citadel Advisors LLC | 64,643 | $118.0K | 0.00% | +10,129+18.6% | Added |
| Susquehanna International Group, LLP | 41,932 | $77.0K | 0.00% | +29,615+240.4% | Added |
| Northern Trust Corp | 39,414 | $72.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 28,465 | $51.0K | 0.00% | +13,000+84.1% | Added |
| State Street Corp | 23,843 | $44.0K | 0.00% | +23,843 | New |
| Simplex Trading, LLC | 13,179 | $24.0K | 0.00% | +13,179 | New |
| Morgan Stanley | 11,383 | $21.0K | 0.00% | −7,500−39.7% | Reduced |
| Pathstone Family Office, LLC | 10,050 | $18.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,810 | $12.0K | 0.00% | +4,124+153.5% | Added |
| Wells Fargo & Company | 4,974 | $9.00K | 0.00% | +3+0.1% | Added |
| Citigroup Inc | 1,912 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,829 | $3.00K | 0.00% | +7+0.4% | Added |
| JPMorgan Chase & Co | 1,050 | $2.00K | 0.00% | −250−19.2% | Reduced |
| Jacobi Capital Management LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 689 | $1.00K | 0.00% | −27,815−97.6% | Reduced |
| Sound Income Strategies, LLC | 599 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 350 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 92 | $50 | 0.00% | +42+84.0% | Added |
| Captrust Financial Advisors | 4 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 150 | $0 | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 250 | $0 | 0.00% | +250 | New |
| Center for Financial Planning, Inc. | 9 | $0 | 0.00% | +9 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −131,618−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,836−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −18,385−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,219−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −11,190−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −783−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |