NAVIDEA BIOPHARMACEUTICALS, INC. - NAVBQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | History | No change | 412,743 | 37 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 368,830 | 33 | 0.0% | 0.0% | 2 | +267,832 | 265.19% | Q3 2023 | Nov 13, 2023 |
| VANGUARD GROUP INC | History | No change | 276,491 | 24 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2023 | Dec 18, 2023 |
| UBS Group AG | History | Added to | 149,612 | 13 | 0.0% | — | 4 | +149,362 | 59744.8% | Q3 2023 | Nov 09, 2023 |
| NORTHERN TRUST CORP | History | No change | 39,414 | 3 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 40,000 | 3 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -125,866 | -100.0% | Q3 2023 | Nov 14, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 1,300 | 0 | — | — | — | -1,852 | -58.76% | Q3 2023 | Nov 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,937 | 0 | — | — | — | +1,080 | 13.75% | Q3 2023 | Nov 14, 2023 |
| NewEdge Advisors, LLC | History | New | 412 | 0 | — | — | — | +412 | New | Q3 2023 | Nov 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,632 | 0 | — | — | — | +140 | 2.55% | Q3 2023 | Nov 13, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -110 | -100.0% | Q3 2023 | Nov 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,604 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | No change | 4,416 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |
| GROUP ONE TRADING, L.P. | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| Parallel Advisors, LLC | History | No change | 350 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | May 20, 2024 |