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 2023
Institutional positions in Navidea Biopharmaceuticals, Inc. as of Jun 30, 2023. 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
- 23
- −7 vs. Q1 2023
- Shares held
- 1.51M
- +101.6K (+7.2%) vs. Q1 2023
- Total value
- $138.5K
- −$225.9K (−62.0%) vs. Q1 2023
- New holders
- 5
- 9 more added
- Sold out
- 12
- 3 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Navidea Biopharmaceuticals, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beacon Capital Management, LLC | 10 | $1 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 50 | $5 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 110 | $10 | 0.00% | +110 | New |
| UBS Group AG | 250 | $23 | 0.00% | +150+150.0% | Added |
| Group One Trading, L.P. | 300 | $28 | 0.00% | +300 | New |
| Parallel Advisors, LLC | 350 | $32 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 599 | $55 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,604 | $148 | 0.00% | +425+36.0% | Added |
| JPMorgan Chase & Co | 3,152 | $290 | 0.00% | +1,852+142.5% | Added |
| Morgan Stanley | 4,416 | $406 | 0.00% | +4,150+1,560.2% | Added |
| Wells Fargo & Company | 5,492 | $505 | 0.00% | +21+0.4% | Added |
| Tower Research Capital LLC (TRC) | 7,857 | $723 | 0.00% | −54−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 10,003 | $920 | 0.00% | +10,003 | New |
| Pathstone Family Office, LLC | 10,043 | $924 | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 39,414 | $3.63K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 40,000 | $3.68K | 0.00% | +40,000 | New |
| Two Sigma Securities, LLC | 59,309 | $5.46K | 0.00% | +39,984+206.9% | Added |
| Geode Capital Management, LLC | 100,998 | $9.29K | 0.00% | −3,621−3.5% | Reduced |
| BlackRock Inc. | 112,928 | $10.4K | 0.00% | +440.0% | Added |
| Susquehanna International Group, LLP | 125,866 | $11.6K | 0.00% | +125,866 | New |
| Vanguard Group Inc | 276,491 | $25.4K | 0.00% | −10,147−3.5% | Reduced |
| Allred Capital Management, LLC | 293,838 | $27.0K | 0.01% | +129,100+78.4% | Added |
| State Street Corp | 412,743 | $38.0K | 0.00% | +388,900+1,631.1% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −238,133−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −128,756−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −102,440−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −65,807−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −28,026−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −28,416−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,297−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,301−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1−100.0% | Sold out |