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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 19 | $0 | 0.00% | −24,775−99.9% | Reduced |
| BNP Paribas Arbitrage, SA | 348 | $762 | 0.00% | −13−3.6% | Reduced |
| FMR LLC | 650 | $1.00K | 0.00% | +650 | New |
| Newbridge Financial Services Group, Inc. | 841 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,030 | $6.00K | 0.00% | +759+33.4% | Added |
| Tower Research Capital LLC (TRC) | 4,908 | $11.0K | 0.00% | +4,079+492.0% | Added |
| Bank of America Corp | 5,300 | $12.0K | 0.00% | −31,180−85.5% | Reduced |
| Massmutual Trust Co FSB | 9,300 | $20.0K | 0.00% | 00.0% | Unchanged |
| ACT Capital Management, LLC | 10,000 | $22.0K | 0.02% | −13,500−57.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,400 | $25.0K | 0.00% | −100−0.9% | Reduced |
| Two Sigma Securities, LLC | 12,551 | $27.0K | 0.01% | +12,551 | New |
| Geneos Wealth Management Inc. | 12,810 | $28.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 18,420 | $40.0K | 0.00% | −13,530−42.3% | Reduced |
| Susquehanna International Group, LLP | 19,656 | $43.0K | 0.00% | +9,086+86.0% | Added |
| Wells Fargo & Company | 20,068 | $44.0K | 0.00% | +10.0% | Added |
| Verition Fund Management LLC | 25,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 31,987 | $70.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 33,396 | $73.0K | 0.00% | −287−0.9% | Reduced |
| Federated Hermes, Inc. | 34,372 | $75.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 36,987 | $81.0K | 0.00% | −18,098−32.9% | Reduced |
| Franklin Resources Inc | 37,800 | $83.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 50,695 | $111.0K | 0.00% | −7,545−13.0% | Reduced |
| Bank of New York Mellon Corp | 58,818 | $129.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 67,625 | $148.0K | 0.00% | −15,000−18.2% | Reduced |
| Morgan Stanley | 68,265 | $150.0K | 0.00% | +27,479+67.4% | Added |
| Dimensional Fund Advisors LP | 92,429 | $202.0K | 0.00% | −15,457−14.3% | Reduced |
| Two Sigma Investments, LP | 99,460 | $218.0K | 0.00% | −10,399−9.5% | Reduced |
| Acadian Asset Management LLC | 109,169 | $238.0K | 0.00% | +54,793+100.8% | Added |
| Millennium Management LLC | 109,391 | $240.0K | 0.00% | +22,969+26.6% | Added |
| Geode Capital Management, LLC | 129,120 | $282.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 152,048 | $333.0K | 0.00% | −29,328−16.2% | Reduced |
| BlackRock Inc. | 174,575 | $382.0K | 0.00% | +1,689+1.0% | Added |
| Renaissance Technologies LLC | 342,329 | $750.0K | 0.00% | +61,100+21.7% | Added |
| Vanguard Group Inc | 520,243 | $1.14M | 0.00% | −11,976−2.3% | Reduced |
| New Leaf Venture Partners, L.L.C. | 946,423 | $2.07M | 0.75% | 00.0% | Unchanged |
| Artal Group S.A. | 1,311,291 | $2.87M | 0.08% | 00.0% | Unchanged |
| 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 |