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, Q3 2021
Institutional positions in Aravive, Inc. as of Sep 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
- 45
- −3 vs. Q2 2021
- Shares held
- 4.75M
- −1.12M (−19.0%) vs. Q2 2021
- Total value
- $17.7M
- −$17.4M (−49.6%) vs. Q2 2021
- New holders
- 5
- 16 more added
- Sold out
- 8
- 16 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Aravive, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Artal Group S.A. | 1,311,291 | $4.88M | 0.12% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 946,423 | $3.52M | 1.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 532,219 | $1.98M | 0.00% | +10,897+2.1% | Added |
| Renaissance Technologies LLC | 281,229 | $1.05M | 0.00% | +3,800+1.4% | Added |
| Two Sigma Advisers, LP | 181,376 | $675.0K | 0.00% | −115,900−39.0% | Reduced |
| BlackRock Inc. | 172,886 | $644.0K | 0.00% | −3,793−2.1% | Reduced |
| Geode Capital Management, LLC | 129,120 | $480.0K | 0.00% | +2,429+1.9% | Added |
| Two Sigma Investments, LP | 109,859 | $409.0K | 0.00% | −55,102−33.4% | Reduced |
| Dimensional Fund Advisors LP | 107,886 | $401.0K | 0.00% | −88,696−45.1% | Reduced |
| Millennium Management LLC | 86,422 | $321.0K | 0.00% | −5,624−6.1% | Reduced |
| Bridgeway Capital Management, LLC | 82,625 | $307.0K | 0.01% | +50,000+153.3% | Added |
| Bank of New York Mellon Corp | 58,818 | $219.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 58,240 | $217.0K | 0.00% | −13,813−19.2% | Reduced |
| Ergoteles LLC | 57,598 | $214.0K | 0.01% | +1,998+3.6% | Added |
| Walleye Capital LLC | 55,085 | $205.0K | 0.01% | +23,186+72.7% | Added |
| Acadian Asset Management LLC | 54,376 | $202.0K | 0.00% | +18,437+51.3% | Added |
| Blair William & Co | 43,000 | $160.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 40,786 | $151.0K | 0.00% | −143,385−77.9% | Reduced |
| Franklin Resources Inc | 37,800 | $141.0K | 0.00% | +37,800 | New |
| Bank of America Corp | 36,480 | $136.0K | 0.00% | +16,430+81.9% | Added |
| Federated Hermes, Inc. | 34,372 | $128.0K | 0.00% | −237−0.7% | Reduced |
| Northern Trust Corp | 33,683 | $125.0K | 0.00% | −2,538−7.0% | Reduced |
| Citadel Advisors LLC | 31,950 | $119.0K | 0.00% | −18,285−36.4% | Reduced |
| State Street Corp | 31,987 | $119.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 28,462 | $106.0K | 0.00% | −162,958−85.1% | Reduced |
| HRT Financial LP | 26,749 | $99.0K | 0.00% | −3,088−10.3% | Reduced |
| Verition Fund Management LLC | 25,000 | $93.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 24,794 | $92.0K | 0.00% | −30,449−55.1% | Reduced |
| ACT Capital Management, LLC | 23,500 | $87.0K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,067 | $74.0K | 0.00% | +729+3.8% | Added |
| Walleye Trading LLC | 14,371 | $53.0K | 0.00% | +4,370+43.7% | Added |
| Geneos Wealth Management Inc. | 12,810 | $47.0K | 0.00% | +7,200+128.3% | Added |
| Jacobs Levy Equity Management, Inc | 12,127 | $45.0K | 0.00% | +12,127 | New |
| Schonfeld Strategic Advisors LLC | 11,500 | $43.0K | 0.00% | +100+0.9% | Added |
| Virtu Financial LLC | 10,861 | $40.0K | 0.00% | +10,861 | New |
| Susquehanna International Group, LLP | 10,570 | $39.0K | 0.00% | −22,326−67.9% | Reduced |
| Massmutual Trust Co FSB | 9,300 | $35.0K | 0.00% | +9,300 | New |
| Simplex Trading, LLC | 2,271 | $13.0K | 0.00% | +79+3.6% | Added |
| Advisor Group Holdings, Inc. | 2,269 | $8.00K | 0.00% | +662+41.2% | Added |
| Barclays PLC | 1,678 | $6.00K | 0.00% | −1,448−46.3% | Reduced |
| Tower Research Capital LLC (TRC) | 829 | $3.00K | 0.00% | +114+15.9% | Added |
| Newbridge Financial Services Group, Inc. | 841 | $3.00K | 0.00% | +311+58.7% | Added |
| Cutler Group LP | 700 | $2.00K | 0.00% | +700 | New |
| BNP Paribas Arbitrage, SA | 361 | $1.34K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 33 | $0 | 0.00% | −2,241−98.5% | Reduced |
| FMR LLC | 0 | $0 | 0.00% | −456,443−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −88,102−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −56,200−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −47,821−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,181−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |