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 2021
Institutional positions in Aravive, Inc. as of Dec 31, 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
- 36
- −9 vs. Q3 2021
- Shares held
- 4.56M
- −193.9K (−4.1%) vs. Q3 2021
- Total value
- $9.99M
- −$7.70M (−43.5%) vs. Q3 2021
- New holders
- 2
- 9 more added
- Sold out
- 11
- 14 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Aravive, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Artal Group S.A. | 1,311,291 | $2.87M | 0.08% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 946,423 | $2.07M | 0.75% | 00.0% | Unchanged |
| Vanguard Group Inc | 520,243 | $1.14M | 0.00% | −11,976−2.3% | Reduced |
| Renaissance Technologies LLC | 342,329 | $750.0K | 0.00% | +61,100+21.7% | Added |
| BlackRock Inc. | 174,575 | $382.0K | 0.00% | +1,689+1.0% | Added |
| Two Sigma Advisers, LP | 152,048 | $333.0K | 0.00% | −29,328−16.2% | Reduced |
| Geode Capital Management, LLC | 129,120 | $282.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 109,391 | $240.0K | 0.00% | +22,969+26.6% | Added |
| Acadian Asset Management LLC | 109,169 | $238.0K | 0.00% | +54,793+100.8% | Added |
| Two Sigma Investments, LP | 99,460 | $218.0K | 0.00% | −10,399−9.5% | Reduced |
| Dimensional Fund Advisors LP | 92,429 | $202.0K | 0.00% | −15,457−14.3% | Reduced |
| Morgan Stanley | 68,265 | $150.0K | 0.00% | +27,479+67.4% | Added |
| Bridgeway Capital Management, LLC | 67,625 | $148.0K | 0.00% | −15,000−18.2% | Reduced |
| Bank of New York Mellon Corp | 58,818 | $129.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 50,695 | $111.0K | 0.00% | −7,545−13.0% | Reduced |
| Franklin Resources Inc | 37,800 | $83.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 36,987 | $81.0K | 0.00% | −18,098−32.9% | Reduced |
| Federated Hermes, Inc. | 34,372 | $75.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 33,396 | $73.0K | 0.00% | −287−0.9% | Reduced |
| State Street Corp | 31,987 | $70.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 25,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,068 | $44.0K | 0.00% | +10.0% | Added |
| Susquehanna International Group, LLP | 19,656 | $43.0K | 0.00% | +9,086+86.0% | Added |
| Citadel Advisors LLC | 18,420 | $40.0K | 0.00% | −13,530−42.3% | Reduced |
| Geneos Wealth Management Inc. | 12,810 | $28.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,551 | $27.0K | 0.01% | +12,551 | New |
| Schonfeld Strategic Advisors LLC | 11,400 | $25.0K | 0.00% | −100−0.9% | Reduced |
| ACT Capital Management, LLC | 10,000 | $22.0K | 0.02% | −13,500−57.4% | Reduced |
| Massmutual Trust Co FSB | 9,300 | $20.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,300 | $12.0K | 0.00% | −31,180−85.5% | Reduced |
| Tower Research Capital LLC (TRC) | 4,908 | $11.0K | 0.00% | +4,079+492.0% | Added |
| Simplex Trading, LLC | 3,030 | $6.00K | 0.00% | +759+33.4% | Added |
| Newbridge Financial Services Group, Inc. | 841 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 650 | $1.00K | 0.00% | +650 | New |
| BNP Paribas Arbitrage, SA | 348 | $762 | 0.00% | −13−3.6% | Reduced |
| JPMorgan Chase & Co | 19 | $0 | 0.00% | −24,775−99.9% | Reduced |
| Ergoteles LLC | 0 | $0 | 0.00% | −57,598−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −43,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,462−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,749−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,371−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −12,127−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,861−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,269−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,678−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −33−100.0% | Sold out |