NAVB — NAVIDEA BIOPHARMACEUTICALS I
Reported value held$127.21K
Funds holding (latest)13
Sector—
NAVB (NAVIDEA BIOPHARMACEUTICALS I) is tracked on HoldingsHub across five years of quarterly 13F filings. 13 funds have reported positions historically, with the sum of their latest reported stakes valued at $127.21K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 368.83K | $33.08K | 0.00% | Add |
| Vanguard Group history | 276.49K | $24.80K | 0.00% | Hold |
| UBS Group AG history | 149.61K | $13.47K | 0.00% | Add |
| Northern Trust Corp history | 39.41K | $3.54K | 0.00% | Hold |
| Wells Fargo & Co history | 5.63K | $504 | 0.00% | Add |
| Morgan Stanley history | 4.42K | $396 | 0.00% | Hold |
| Bank of America Corp history | 1.60K | $143 | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.30K | $116 | 0.00% | Reduce |
Q2 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 276.49K | $25.44K | 0.00% | Reduce |
| Geode Capital Management history | 101.00K | $9.29K | 0.00% | Reduce |
| Northern Trust Corp history | 39.41K | $3.63K | 0.00% | Hold |
| Wells Fargo & Co history | 5.49K | $505 | 0.00% | Hold |
| Morgan Stanley history | 4.42K | $406 | 0.00% | Add |
| JPMorgan Chase & Co history | 3.15K | $290 | 0.00% | Add |
| Bank of America Corp history | 1.60K | $148 | 0.00% | Add |
| UBS Group AG history | 250 | $23 | 0.00% | Add |
Q1 2023 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 286.64K | $74.53K | 0.00% | Reduce |
| Geode Capital Management history | 104.62K | $27.20K | 0.00% | Hold |
| Citadel Advisors history | 68.51K | $17.81K | 0.00% | Reduce |
| Northern Trust Corp history | 39.41K | $10.25K | 0.00% | Hold |
| Wells Fargo & Co history | 5.47K | $1.42K | 0.00% | Reduce |
| Bank of America Corp history | 1.18K | $307 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.00K | $260 | 0.00% | New |
| Morgan Stanley history | 266 | $69 | 0.00% | Reduce |
| Renaissance Technologies history | 238.13K | $62 | 0.00% | Add |
| Millennium Management history | 128.76K | $33 | 0.00% | New |
| UBS Group AG history | 100 | $26 | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.30K | $0 | — | Hold |
Q4 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 667.74K | $140.23K | 0.00% | Reduce |
| Citadel Advisors history | 104.15K | $21.87K | 0.00% | Add |
| Northern Trust Corp history | 39.41K | $8.28K | 0.00% | Hold |
| Wells Fargo & Co history | 7.30K | $1.53K | 0.00% | Add |
| Bank of America Corp history | 1.18K | $248 | 0.00% | Reduce |
| Morgan Stanley history | 297 | $63 | 0.00% | Add |
| Geode Capital Management history | 104.62K | $21 | 0.00% | Hold |
| UBS Group AG history | 100 | $21 | 0.00% | Reduce |
| Renaissance Technologies history | 65.33K | $14 | 0.00% | Add |
| JPMorgan Chase & Co history | 1.30K | $0 | — | Add |
Q3 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 713.13K | $181.00K | 0.00% | Reduce |
| Geode Capital Management history | 104.62K | $26.00K | 0.00% | Hold |
| Millennium Management history | 40.15K | $10.00K | 0.00% | New |
| Northern Trust Corp history | 39.41K | $10.00K | 0.00% | Hold |
| Citadel Advisors history | 34.10K | $9.00K | 0.00% | Reduce |
| Renaissance Technologies history | 25.83K | $7.00K | 0.00% | Add |
| Wells Fargo & Co history | 4.96K | $1.00K | 0.00% | Hold |
| Morgan Stanley history | 266 | $0 | — | Hold |
| JPMorgan Chase & Co history | 1.05K | $0 | — | Hold |
| Bank of America Corp history | 1.72K | $0 | — | Hold |
| UBS Group AG history | 105 | $0 | — | Hold |
Q2 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 736.92K | $530.00K | 0.00% | Hold |
| Geode Capital Management history | 104.62K | $75.00K | 0.00% | Add |
| Citadel Advisors history | 61.62K | $44.00K | 0.00% | Add |
| Northern Trust Corp history | 39.41K | $28.00K | 0.00% | Hold |
| Renaissance Technologies history | 12.63K | $9.00K | 0.00% | New |
| Wells Fargo & Co history | 4.95K | $3.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.05K | $1.00K | 0.00% | Hold |
| Bank of America Corp history | 1.72K | $1.00K | 0.00% | Hold |
| Morgan Stanley history | 266 | $0 | — | Reduce |
| UBS Group AG history | 105 | $0 | — | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 368.83K | 101.00K | 104.62K | 104.62K | 104.62K | 104.62K | 97.21K | 97.21K | 97.21K | — | — |
| Vanguard Group | 276.49K | 276.49K | 286.64K | 667.74K | 713.13K | 736.92K | 736.92K | 736.92K | 738.36K | 729.76K | 729.76K |
| UBS Group AG | 149.61K | 250 | 100 | 100 | 105 | 105 | 105 | 9.37K | 5.30K | — | — |
| Northern Trust Corp | 39.41K | 39.41K | 39.41K | 39.41K | 39.41K | 39.41K | 39.41K | 39.41K | 39.41K | — | — |
| Wells Fargo & Co | 5.63K | 5.49K | 5.47K | 7.30K | 4.96K | 4.95K | 4.97K | 4.99K | 4.99K | — | — |
| Morgan Stanley | 4.42K | 4.42K | 266 | 297 | 266 | 266 | 520 | 317 | 2.82K | — | — |
| Bank of America Corp | 1.60K | 1.60K | 1.18K | 1.18K | 1.72K | 1.72K | 1.72K | 1.92K | 1.82K | — | — |
| JPMorgan Chase & Co | 1.30K | 3.15K | 1.30K | 1.30K | 1.05K | 1.05K | 1.05K | 1.05K | 1.05K | — | — |
| Citadel Advisors | — | — | 68.51K | 104.15K | 34.10K | 61.62K | 46.36K | 105.06K | 94.44K | — | — |
| Fidelity Management & Research (FMR) | — | — | 1.00K | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | 238.13K | 65.33K | 25.83K | 12.63K | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | 33.47K | 67.78K | — | — |
| Millennium Management | — | — | 128.76K | — | 40.15K | — | — | — | — | — | — |