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, Q4 2021
Institutional positions in Navidea Biopharmaceuticals, Inc. as of Dec 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
- 31
- +2 vs. Q3 2021
- Shares held
- 1.68M
- +106.8K (+6.8%) vs. Q3 2021
- Total value
- $1.68M
- −$1.08M (−39.1%) vs. Q3 2021
- New holders
- 5
- 6 more added
- Sold out
- 3
- 7 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Navidea Biopharmaceuticals, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 317 | $0 | 0.00% | −2,499−88.7% | Reduced |
| Parallel Advisors, LLC | 350 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4 | $0 | 0.00% | −150−97.4% | Reduced |
| Simon Quick Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 237 | $0 | 0.00% | +237 | New |
| Kelly Financial Services LLC | 50 | $50 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,050 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 599 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,915 | $2.00K | 0.00% | +93+5.1% | Added |
| Wells Fargo & Company | 4,986 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,608 | $6.00K | 0.00% | −786−12.3% | Reduced |
| UBS Group AG | 9,371 | $9.00K | 0.00% | +4,073+76.9% | Added |
| Pathstone Family Office, LLC | 10,050 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 12,484 | $13.0K | 0.00% | +12,484 | New |
| Simplex Trading, LLC | 18,668 | $18.0K | 0.00% | +5,489+41.6% | Added |
| State Street Corp | 23,843 | $24.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 25,209 | $25.0K | 0.00% | +25,209 | New |
| Two Sigma Investments, LP | 33,467 | $33.0K | 0.00% | −34,312−50.6% | Reduced |
| Northern Trust Corp | 39,414 | $39.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 51,203 | $51.0K | 0.00% | +51,203 | New |
| Allred Capital Management, LLC | 53,238 | $53.0K | 0.03% | −11,750−18.1% | Reduced |
| Citadel Advisors LLC | 58,562 | $59.0K | 0.00% | +16,425+39.0% | Added |
| Two Sigma Advisers, LP | 61,400 | $61.0K | 0.00% | −35,700−36.8% | Reduced |
| Geode Capital Management, LLC | 97,206 | $97.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 102,440 | $102.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 157,400 | $157.0K | 0.00% | +147,713+1,524.9% | Added |
| BlackRock Inc. | 174,165 | $174.0K | 0.00% | +3,342+2.0% | Added |
| Vanguard Group Inc | 736,923 | $737.0K | 0.00% | −1,438−0.2% | Reduced |
| IFP Advisors, Inc | 50 | – | – | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 45 | – | – | +45 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −43,445−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −28,465−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |