STATE STREET CORP - NAVIDEA BIOPHARMACEUTICALS I ownership

NAVIDEA BIOPHARMACEUTICALS I's ticker is NAVB and the CUSIP is 63937X202. A total of 28 filers reported holding NAVIDEA BIOPHARMACEUTICALS I in Q4 2022. The put-call ratio across all filers is 2.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of NAVIDEA BIOPHARMACEUTICALS I
ValueSharesWeighting
Q3 2023$37,023
-2.5%
412,7430.0%0.00%
Q2 2023$37,972
+512.6%
412,743
+1631.1%
0.00%
Q1 2023$6,199
-38.1%
23,843
-50.0%
0.00%
Q4 2022$10,014
+66.9%
47,686
+100.0%
0.00%
Q3 2022$6,000
-64.7%
23,8430.0%0.00%
Q2 2022$17,000
-10.5%
23,8430.0%0.00%
Q1 2022$19,000
-20.8%
23,8430.0%0.00%
Q4 2021$24,000
-42.9%
23,8430.0%0.00%
Q3 2021$42,000
-4.5%
23,8430.0%0.00%
Q2 2021$44,00023,8430.00%
Other shareholders
NAVIDEA BIOPHARMACEUTICALS I shareholders Q4 2022
NameSharesValueWeighting ↓
Allred Capital Management, LLC 65,303$176,0000.11%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 132,540$358,0000.01%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 51,648$139,0000.00%
PATHSTONE FAMILY OFFICE, LLC 10,050$28,0000.00%
LifePlan Financial Group, Inc 1,440$4,0000.00%
Sowell Financial Services LLC 11,234$30,0000.00%
Jacobi Capital Management LLC 1,000$3,0000.00%
TWO SIGMA INVESTMENTS, LP 65,089$176,0000.00%
Sound Income Strategies, LLC 599$2,0000.00%
UBS Group AG 1,785$5,0000.00%
View complete list of NAVIDEA BIOPHARMACEUTICALS I shareholders