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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, Q1 2022

Institutional positions in Aravive, Inc. as of Mar 31, 2022. 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
37
+1 vs. Q4 2021
Shares held
5.24M
+676.8K (+14.8%) vs. Q4 2021
Total value
$10.1M
+$117.9K (+1.2%) vs. Q4 2021
New holders
5
6 more added
Sold out
4
16 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 37 institutions
Q1 2021: 59 institutionsQ2 2021: 49 institutionsQ3 2021: 45 institutionsQ4 2021: 36 institutionsQ1 2022: 37 institutionsQ2 2022: 36 institutionsQ3 2022: 28 institutionsQ4 2022: 32 institutionsQ1 2023: 36 institutionsQ2 2023: 35 institutionsQ3 2023: 33 institutionsQ4 2023: 30 institutionsQ1 2024: 3 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 2 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 2 institutionsQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2022: $10.1M
Q1 2021: $42.8MQ2 2021: $35.3MQ3 2021: $17.7MQ4 2021: $9.99MQ1 2022: $10.1MQ2 2022: $5.47MQ3 2022: $3.24MQ4 2022: $20.1MQ1 2023: $36.9MQ2 2023: $21.5MQ3 2023: $786.9KQ4 2023: $825.5KQ1 2024: $69.4KQ2 2024: $373Q3 2024: $373Q4 2024: $373Q1 2025: $373Q2 2025: $373Q3 2025: $373Q4 2025: $373Q1 2026: $373Q2 2026: $373
Institutions holding ARAV and their total value by quarter
QuarterHoldersValue
Q2 20261$373
Q1 20261$373
Q4 20252$373
Q3 20251$373
Q2 20251$373
Q1 20251$373
Q4 20242$373
Q3 20241$373
Q2 20241$373
Q1 20243$69.4K
Q4 202330$825.5K
Q3 202333$786.9K
Q2 202335$21.5M
Q1 202336$36.9M
Q4 202232$20.1M
Q3 202228$3.24M
Q2 202236$5.47M
Q1 202237$10.1M
Q4 202136$9.99M
Q3 202145$17.7M
Q2 202149$35.3M
Q1 202159$42.8M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Aravive, Inc.; share changes are against Q4 2021.

Institutions holding ARAV in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Artal Group S.A.1,311,291$2.53M0.11%00.0%Unchanged
New Leaf Venture Partners, L.L.C.946,423$1.83M0.90%00.0%Unchanged
Armistice Capital, LLC934,975$1.80M0.05%+934,975New
Vanguard Group Inc457,220$882.0K0.00%−63,023−12.1%Reduced
Renaissance Technologies LLC277,829$536.0K0.00%−64,500−18.8%Reduced
BlackRock Inc.172,703$333.0K0.00%−1,872−1.1%Reduced
Geode Capital Management, LLC129,118$249.0K0.00%−20.0%Reduced
Acadian Asset Management LLC116,353$223.0K0.00%+7,184+6.6%Added
Two Sigma Advisers, LP96,848$187.0K0.00%−55,200−36.3%Reduced
Dimensional Fund Advisors LP92,109$178.0K0.00%−320−0.3%Reduced
Bluefin Capital Management, LLC71,537$138.0K0.02%+71,537New
Morgan Stanley66,549$128.0K0.00%−1,716−2.5%Reduced
Millennium Management LLC60,938$118.0K0.00%−48,453−44.3%Reduced
Bank of New York Mellon Corp58,818$113.0K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC57,625$111.0K0.00%−10,000−14.8%Reduced
Susquehanna International Group, LLP55,865$108.0K0.00%+36,209+184.2%Added
Two Sigma Investments, LP50,928$98.0K0.00%−48,532−48.8%Reduced
UBS Group AG41,000$79.0K0.00%−9,695−19.1%Reduced
Franklin Resources Inc37,800$73.0K0.00%00.0%Unchanged
Northern Trust Corp32,874$63.0K0.00%−522−1.6%Reduced
State Street Corp31,987$62.0K0.00%00.0%Unchanged
Verition Fund Management LLC25,000$48.0K0.00%00.0%Unchanged
Wells Fargo & Company22,569$43.0K0.00%+2,501+12.5%Added
Bradley & Co. Private Wealth Management, LLC18,339$35.0K0.03%+18,339New
ACT Capital Management, LLC17,500$34.0K0.04%+7,500+75.0%Added
Simplex Trading, LLC15,203$29.0K0.00%+12,173+401.7%Added
Geneos Wealth Management Inc.12,810$24.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC11,400$22.0K0.00%00.0%Unchanged
Massmutual Trust Co FSB9,300$18.0K0.00%00.0%Unchanged
Citigroup Inc1,479$3.00K0.00%+1,479New
Tower Research Capital LLC (TRC)1,266$2.00K0.00%−3,642−74.2%Reduced
Newbridge Financial Services Group, Inc.841$2.00K0.00%00.0%Unchanged
Federated Hermes, Inc.441$1.00K0.00%−33,931−98.7%Reduced
BNP Paribas Arbitrage, SA346$6680.00%−2−0.6%Reduced
Bank of America Corp66$00.00%−5,234−98.8%Reduced
JPMorgan Chase & Co88$00.00%+69+363.2%Added
Worth Asset Management, LLC120$00.00%+120New
Walleye Capital LLC0$00.00%−36,987−100.0%Sold out
Citadel Advisors LLC0$00.00%−18,420−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−12,551−100.0%Sold out
FMR LLC0$00.00%−650−100.0%Sold out