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, Q2 2021
Institutional positions in Aravive, Inc. as of Jun 30, 2021. 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
- 49
- −10 vs. Q1 2021
- Shares held
- 5.91M
- −584.0K (−9.0%) vs. Q1 2021
- Total value
- $35.3M
- −$7.44M (−17.4%) vs. Q1 2021
- New holders
- 9
- 16 more added
- Sold out
- 19
- 18 more reduced
Compare with Q1 2021: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $373 |
| Q1 2026 | 1 | $373 |
| Q4 2025 | 2 | $373 |
| Q3 2025 | 1 | $373 |
| Q2 2025 | 1 | $373 |
| Q1 2025 | 1 | $373 |
| Q4 2024 | 2 | $373 |
| Q3 2024 | 1 | $373 |
| Q2 2024 | 1 | $373 |
| Q1 2024 | 3 | $69.4K |
| Q4 2023 | 30 | $825.5K |
| Q3 2023 | 33 | $786.9K |
| Q2 2023 | 35 | $21.5M |
| Q1 2023 | 36 | $36.9M |
| Q4 2022 | 32 | $20.1M |
| Q3 2022 | 28 | $3.24M |
| Q2 2022 | 36 | $5.47M |
| Q1 2022 | 37 | $10.1M |
| Q4 2021 | 36 | $9.99M |
| Q3 2021 | 45 | $17.7M |
| Q2 2021 | 49 | $35.3M |
| Q1 2021 | 59 | $42.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Aravive, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Artal Group S.A. | 1,311,291 | $7.84M | 0.18% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 946,423 | $5.66M | 1.86% | 00.0% | Unchanged |
| Vanguard Group Inc | 521,322 | $3.12M | 0.00% | −58,766−10.1% | Reduced |
| FMR LLC | 456,443 | $2.73M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 297,276 | $1.78M | 0.00% | +33,300+12.6% | Added |
| Renaissance Technologies LLC | 277,429 | $1.66M | 0.00% | +63,400+29.6% | Added |
| Dimensional Fund Advisors LP | 196,582 | $1.18M | 0.00% | −14,279−6.8% | Reduced |
| Marshall Wace, LLP | 191,420 | $1.14M | 0.01% | +128,610+204.8% | Added |
| Morgan Stanley | 184,171 | $1.10M | 0.00% | +158,101+606.4% | Added |
| BlackRock Inc. | 176,679 | $1.06M | 0.00% | −626,546−78.0% | Reduced |
| Two Sigma Investments, LP | 164,961 | $986.0K | 0.00% | −65,677−28.5% | Reduced |
| Geode Capital Management, LLC | 126,691 | $757.0K | 0.00% | −62,031−32.9% | Reduced |
| Millennium Management LLC | 92,046 | $550.0K | 0.00% | +54,138+142.8% | Added |
| Gsa Capital Partners LLP | 88,102 | $527.0K | 0.06% | +37,587+74.4% | Added |
| UBS Group AG | 72,053 | $431.0K | 0.00% | −5,167−6.7% | Reduced |
| Bank of New York Mellon Corp | 58,818 | $352.0K | 0.00% | +16,231+38.1% | Added |
| Tibra Equities Europe Ltd | 56,200 | $336.0K | 0.10% | +56,200 | New |
| Ergoteles LLC | 55,600 | $332.0K | 0.01% | +55,600 | New |
| JPMorgan Chase & Co | 55,243 | $330.0K | 0.00% | +34,698+168.9% | Added |
| Citadel Advisors LLC | 50,235 | $300.0K | 0.00% | +35,218+234.5% | Added |
| Jane Street Group, LLC | 47,821 | $286.0K | 0.00% | +18,762+64.6% | Added |
| Blair William & Co | 43,000 | $257.0K | 0.00% | +3,000+7.5% | Added |
| QS Investors, LLC | 37,800 | $227.0K | 0.00% | +37,800 | New |
| Northern Trust Corp | 36,221 | $217.0K | 0.00% | −106,255−74.6% | Reduced |
| Acadian Asset Management LLC | 35,939 | $214.0K | 0.00% | +13,404+59.5% | Added |
| Federated Hermes, Inc. | 34,609 | $207.0K | 0.00% | +34,609 | New |
| Susquehanna International Group, LLP | 32,896 | $197.0K | 0.00% | +32,896 | New |
| Bridgeway Capital Management, LLC | 32,625 | $195.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 31,987 | $191.0K | 0.00% | −174,362−84.5% | Reduced |
| Walleye Capital LLC | 31,899 | $191.0K | 0.01% | +31,899 | New |
| HRT Financial LP | 29,837 | $178.0K | 0.00% | +29,837 | New |
| Verition Fund Management LLC | 25,000 | $150.0K | 0.00% | −15,000−37.5% | Reduced |
| ACT Capital Management, LLC | 23,500 | $141.0K | 0.07% | +23,500 | New |
| Bank of America Corp | 20,050 | $120.0K | 0.00% | −6,162−23.5% | Reduced |
| Wells Fargo & Company | 19,338 | $116.0K | 0.00% | −33,305−63.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,400 | $68.0K | 0.00% | +200+1.8% | Added |
| Trexquant Investment LP | 11,181 | $67.0K | 0.01% | −25,656−69.6% | Reduced |
| Walleye Trading LLC | 10,001 | $60.0K | 0.00% | +10,001 | New |
| Geneos Wealth Management Inc. | 5,610 | $32.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,126 | $19.0K | 0.00% | −7,038−69.2% | Reduced |
| Royal Bank of Canada | 2,274 | $14.0K | 0.00% | +1,222+116.2% | Added |
| Simplex Trading, LLC | 2,192 | $13.0K | 0.00% | +1,788+442.6% | Added |
| Advisor Group Holdings, Inc. | 1,607 | $10.0K | 0.00% | +1,003+166.1% | Added |
| Tower Research Capital LLC (TRC) | 715 | $4.00K | 0.00% | −12,755−94.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 530 | $3.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 361 | $2.16K | 0.00% | −1,185−76.6% | Reduced |
| Deutsche Bank AG | 104 | $1.00K | 0.00% | −8,561−98.8% | Reduced |
| New York State Common Retirement Fund | 84 | $1.00K | 0.00% | −116−58.0% | Reduced |
| Citigroup Inc | 1 | $0 | 0.00% | −805−99.9% | Reduced |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −35,544−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −28,608−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −27,738−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −27,370−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −24,600−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,553−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −18,332−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −13,376−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,168−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,631−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,502−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,257−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −7,086−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −2,273−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,395−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,074−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,487−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −362−100.0% | Sold out |