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 2022
Institutional positions in Navidea Biopharmaceuticals, Inc. as of Mar 31, 2022. 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
- 25
- −6 vs. Q4 2021
- Shares held
- 1.51M
- −167.7K (−10.0%) vs. Q4 2021
- Total value
- $1.19M
- −$487.0K (−29.0%) vs. Q4 2021
- New holders
- 1
- 2 more added
- Sold out
- 7
- 10 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Navidea Biopharmaceuticals, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 105 | $0 | 0.00% | −9,266−98.9% | Reduced |
| Sound Income Strategies, LLC | 599 | $0 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 520 | $0 | 0.00% | +203+64.0% | Added |
| Captrust Financial Advisors | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 350 | $0 | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 10 | $0 | 0.00% | +10 | New |
| Kelly Financial Services LLC | 50 | $40 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,722 | $1.00K | 0.00% | −193−10.1% | Reduced |
| JPMorgan Chase & Co | 1,050 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,249 | $3.00K | 0.00% | −14,419−77.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,042 | $3.00K | 0.00% | −1,566−27.9% | Reduced |
| Wells Fargo & Company | 4,967 | $4.00K | 0.00% | −19−0.4% | Reduced |
| Pathstone Family Office, LLC | 10,050 | $8.00K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 12,000 | $9.00K | 0.00% | −49,400−80.5% | Reduced |
| Virtu Financial LLC | 14,483 | $11.0K | 0.00% | −10,726−42.5% | Reduced |
| Citadel Advisors LLC | 17,562 | $14.0K | 0.00% | −41,000−70.0% | Reduced |
| State Street Corp | 23,843 | $19.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 39,414 | $31.0K | 0.00% | 00.0% | Unchanged |
| Allred Capital Management, LLC | 51,622 | $40.0K | 0.02% | −1,616−3.0% | Reduced |
| Geode Capital Management, LLC | 97,206 | $76.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 102,440 | $81.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 171,411 | $135.0K | 0.00% | −2,754−1.6% | Reduced |
| Group One Trading, L.P. | 220,100 | $174.0K | 0.00% | +62,700+39.8% | Added |
| Vanguard Group Inc | 736,923 | $582.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −51,203−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −33,467−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,484−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |