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 2022
Institutional positions in Navidea Biopharmaceuticals, Inc. as of Dec 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
- 28
- +3 vs. Q3 2022
- Shares held
- 1.63M
- +127.7K (+8.5%) vs. Q3 2022
- Total value
- $339.3K
- −$40.2K (−10.6%) vs. Q3 2022
- New holders
- 6
- 6 more added
- Sold out
- 3
- 7 more reduced
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Navidea Biopharmaceuticals, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1,300 | $0 | 0.00% | +250+23.8% | Added |
| Beacon Capital Management, LLC | 10 | $2 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 50 | $11 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 100 | $21 | 0.00% | −5−4.8% | Reduced |
| Advisory Services Network, LLC | 250 | $53 | 0.00% | +250 | New |
| Morgan Stanley | 297 | $63 | 0.00% | +31+11.7% | Added |
| Parallel Advisors, LLC | 350 | $74 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 599 | $126 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,179 | $248 | 0.00% | −543−31.5% | Reduced |
| Wells Fargo & Company | 7,300 | $1.53K | 0.00% | +2,345+47.3% | Added |
| Tower Research Capital LLC (TRC) | 7,900 | $2.00K | 0.00% | −524−6.2% | Reduced |
| HRT Financial LP | 12,614 | $2.00K | 0.00% | +12,614 | New |
| PDS Planning, Inc | 10,565 | $2.22K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 16,936 | $4.00K | 0.00% | +16,936 | New |
| Two Sigma Securities, LLC | 21,145 | $4.44K | 0.00% | +21,145 | New |
| Simplex Trading, LLC | 28,516 | $5.00K | 0.00% | +9,500+50.0% | Added |
| State Street Corp | 23,843 | $5.01K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 33,654 | $7.00K | 0.00% | −4,557−11.9% | Reduced |
| Northern Trust Corp | 39,414 | $8.28K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 65,333 | $14.0K | 0.00% | +39,500+152.9% | Added |
| Citadel Advisors LLC | 93,849 | $19.7K | 0.00% | +93,849 | New |
| Geode Capital Management, LLC | 104,619 | $21.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 102,440 | $21.5K | 0.00% | 00.0% | Unchanged |
| Allred Capital Management, LLC | 110,438 | $23.2K | 0.01% | +63,200+133.8% | Added |
| BlackRock Inc. | 113,029 | $23.7K | 0.00% | −185−0.2% | Reduced |
| Warberg Asset Management LLC | 161,250 | $33.9K | 0.01% | +161,250 | New |
| Vanguard Group Inc | 667,740 | $140.2K | 0.00% | −45,389−6.4% | Reduced |
| Pathstone Family Office, LLC | 10,043 | – | – | −7−0.1% | Reduced |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −190,752−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −40,146−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −11,110−100.0% | Sold out |