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Aravive, Inc.

ARAVDelisted Jan 29, 2024
Industry
Pharmaceutical Preparations
SEC CIK
0001513818

Aravive, Inc. was delisted on Jan 29, 2024; its insiders filed their last Form 4 on Apr 11, 2023; 30 institutions reported holding it in 13F filings for Q4 2023, worth $825.5K in total; no superinvestor held it.

13F holders, Q4 2023

Institutional positions in Aravive, Inc. as of Dec 31, 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

ARAV is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.

Institutional holders
30
−3 vs. Q3 2023
Shares held
6.70M
+714.4K (+11.9%) vs. Q3 2023
Total value
$825.5K
+$38.6K (+4.9%) vs. Q3 2023
New holders
3
6 more added
Sold out
6
13 more reduced

Compare with Q3 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ARAV 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.

Institutional holdersQ4 2023: 30 institutions
Q1 2021: 59 institutionsQ2 2021: 49 institutionsQ3 2021: 45 institutionsQ4 2021: 36 institutionsQ1 2022: 37 institutionsQ2 2022: 36 institutionsQ3 2022: 28 institutionsQ4 2022: 32 institutionsQ1 2023: 36 institutionsQ2 2023: 35 institutionsQ3 2023: 33 institutionsQ4 2023: 30 institutionsQ1 2024: 3 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 2 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 2 institutionsQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2023: $825.5K
Q1 2021: $42.8MQ2 2021: $35.3MQ3 2021: $17.7MQ4 2021: $9.99MQ1 2022: $10.1MQ2 2022: $5.47MQ3 2022: $3.24MQ4 2022: $20.1MQ1 2023: $36.9MQ2 2023: $21.5MQ3 2023: $786.9KQ4 2023: $825.5KQ1 2024: $69.4KQ2 2024: $373Q3 2024: $373Q4 2024: $373Q1 2025: $373Q2 2025: $373Q3 2025: $373Q4 2025: $373Q1 2026: $373Q2 2026: $373
Institutions holding ARAV and their total value by quarter
QuarterHoldersValue
Q2 20261$373
Q1 20261$373
Q4 20252$373
Q3 20251$373
Q2 20251$373
Q1 20251$373
Q4 20242$373
Q3 20241$373
Q2 20241$373
Q1 20243$69.4K
Q4 202330$825.5K
Q3 202333$786.9K
Q2 202335$21.5M
Q1 202336$36.9M
Q4 202232$20.1M
Q3 202228$3.24M
Q2 202236$5.47M
Q1 202237$10.1M
Q4 202136$9.99M
Q3 202145$17.7M
Q2 202149$35.3M
Q1 202159$42.8M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Aravive, Inc.; share changes are against Q3 2023.

Institutions holding ARAV in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Gsa Capital Partners LLP1,977,407$245.0K0.02%+1,977,407New
Acadian Asset Management LLC1,762,082$216.0K0.00%−245,072−12.2%Reduced
Vanguard Group Inc1,094,695$135.4K0.00%−44,806−3.9%Reduced
Geode Capital Management, LLC403,975$50.0K0.00%+103,024+34.2%Added
Affinity Asset Advisors, LLC346,511$42.9K0.01%00.0%Unchanged
BlackRock Inc.315,179$39.0K0.00%−2,539−0.8%Reduced
Two Sigma Securities, LLC167,042$20.7K0.00%−115,508−40.9%Reduced
Group One Trading, L.P.143,706$17.8K0.00%−89,825−38.5%Reduced
State Street Corp79,187$9.79K0.00%00.0%Unchanged
Northern Trust Corp74,696$9.24K0.00%00.0%Unchanged
UBS Group AG70,600$8.75K0.00%−110,982−61.1%Reduced
Virtu Financial LLC37,611$5.00K0.00%−52,465−58.2%Reduced
Baader Bank INC48,646$4.46K0.00%+32,582+202.8%Added
Tower Research Capital LLC (TRC)25,744$3.19K0.00%−348−1.3%Reduced
Susquehanna International Group, LLP25,413$3.14K0.00%−16,139−38.8%Reduced
Simplex Trading, LLC26,682$3.00K0.00%+12,193+84.2%Added
Wells Fargo & Company22,811$2.82K0.00%+114+0.5%Added
Level Four Advisory Services, LLC18,372$2.27K0.00%00.0%Unchanged
JustInvest LLC16,083$1.99K0.00%+4,469+38.5%Added
Collective Family Office LLC15,000$1.86K0.00%+15,000New
Jane Street Group, LLC12,904$1.60K0.00%+12,904New
Massmutual Trust Co FSB9,300$1.15K0.00%00.0%Unchanged
Morgan Stanley3,000$3710.00%−18,006−85.7%Reduced
Advisor Group Holdings, Inc.575$710.00%00.0%Unchanged
Qube Research & Technologies Ltd541$670.00%−465−46.2%Reduced
BNP Paribas Arbitrage, SA346$430.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co164$200.00%00.0%Unchanged
JPMorgan Chase & Co82$100.00%+27+49.1%Added
Bank of America Corp37$50.00%−62,795−99.9%Reduced
Royal Bank of Canada440$00.00%−75−14.6%Reduced
Millennium Management LLC0$00.00%−395,797−100.0%Sold out
Prudential Financial Inc0$00.00%−259,800−100.0%Sold out
XTX Topco Ltd0$00.00%−16,009−100.0%Sold out
StoneX Group Inc.0$00.00%−12,531−100.0%Sold out
National Bank of Canada0$00.00%−100−100.0%Sold out
CWM, LLC0$00.00%−16−100.0%Sold out