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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $0 | 0.00% | −805−99.9% | 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 |
| BNP Paribas Arbitrage, SA | 361 | $2.16K | 0.00% | −1,185−76.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 530 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 715 | $4.00K | 0.00% | −12,755−94.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,607 | $10.0K | 0.00% | +1,003+166.1% | Added |
| Simplex Trading, LLC | 2,192 | $13.0K | 0.00% | +1,788+442.6% | Added |
| Royal Bank of Canada | 2,274 | $14.0K | 0.00% | +1,222+116.2% | Added |
| Barclays PLC | 3,126 | $19.0K | 0.00% | −7,038−69.2% | Reduced |
| Geneos Wealth Management Inc. | 5,610 | $32.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 10,001 | $60.0K | 0.00% | +10,001 | New |
| Trexquant Investment LP | 11,181 | $67.0K | 0.01% | −25,656−69.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,400 | $68.0K | 0.00% | +200+1.8% | Added |
| Wells Fargo & Company | 19,338 | $116.0K | 0.00% | −33,305−63.3% | Reduced |
| Bank of America Corp | 20,050 | $120.0K | 0.00% | −6,162−23.5% | Reduced |
| ACT Capital Management, LLC | 23,500 | $141.0K | 0.07% | +23,500 | New |
| Verition Fund Management LLC | 25,000 | $150.0K | 0.00% | −15,000−37.5% | Reduced |
| HRT Financial LP | 29,837 | $178.0K | 0.00% | +29,837 | New |
| 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 |
| Bridgeway Capital Management, LLC | 32,625 | $195.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 32,896 | $197.0K | 0.00% | +32,896 | New |
| Federated Hermes, Inc. | 34,609 | $207.0K | 0.00% | +34,609 | New |
| Acadian Asset Management LLC | 35,939 | $214.0K | 0.00% | +13,404+59.5% | Added |
| Northern Trust Corp | 36,221 | $217.0K | 0.00% | −106,255−74.6% | Reduced |
| QS Investors, LLC | 37,800 | $227.0K | 0.00% | +37,800 | New |
| Blair William & Co | 43,000 | $257.0K | 0.00% | +3,000+7.5% | Added |
| Jane Street Group, LLC | 47,821 | $286.0K | 0.00% | +18,762+64.6% | Added |
| Citadel Advisors LLC | 50,235 | $300.0K | 0.00% | +35,218+234.5% | Added |
| JPMorgan Chase & Co | 55,243 | $330.0K | 0.00% | +34,698+168.9% | Added |
| Ergoteles LLC | 55,600 | $332.0K | 0.01% | +55,600 | New |
| Tibra Equities Europe Ltd | 56,200 | $336.0K | 0.10% | +56,200 | New |
| Bank of New York Mellon Corp | 58,818 | $352.0K | 0.00% | +16,231+38.1% | Added |
| UBS Group AG | 72,053 | $431.0K | 0.00% | −5,167−6.7% | Reduced |
| Gsa Capital Partners LLP | 88,102 | $527.0K | 0.06% | +37,587+74.4% | Added |
| Millennium Management LLC | 92,046 | $550.0K | 0.00% | +54,138+142.8% | Added |
| Geode Capital Management, LLC | 126,691 | $757.0K | 0.00% | −62,031−32.9% | Reduced |
| Two Sigma Investments, LP | 164,961 | $986.0K | 0.00% | −65,677−28.5% | Reduced |
| BlackRock Inc. | 176,679 | $1.06M | 0.00% | −626,546−78.0% | Reduced |
| Morgan Stanley | 184,171 | $1.10M | 0.00% | +158,101+606.4% | Added |
| Marshall Wace, LLP | 191,420 | $1.14M | 0.01% | +128,610+204.8% | Added |
| Dimensional Fund Advisors LP | 196,582 | $1.18M | 0.00% | −14,279−6.8% | Reduced |
| Renaissance Technologies LLC | 277,429 | $1.66M | 0.00% | +63,400+29.6% | Added |
| Two Sigma Advisers, LP | 297,276 | $1.78M | 0.00% | +33,300+12.6% | Added |
| FMR LLC | 456,443 | $2.73M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 521,322 | $3.12M | 0.00% | −58,766−10.1% | Reduced |
| New Leaf Venture Partners, L.L.C. | 946,423 | $5.66M | 1.86% | 00.0% | Unchanged |
| Artal Group S.A. | 1,311,291 | $7.84M | 0.18% | 00.0% | Unchanged |
| 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 |