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 2022
Institutional positions in Aravive, Inc. as of Jun 30, 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
- 36
- −1 vs. Q1 2022
- Shares held
- 5.54M
- +303.5K (+5.8%) vs. Q1 2022
- Total value
- $5.47M
- −$4.63M (−45.8%) vs. Q1 2022
- New holders
- 4
- 9 more added
- Sold out
- 5
- 11 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Aravive, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 1,316,129 | $1.30M | 0.03% | +381,154+40.8% | Added |
| Artal Group S.A. | 1,311,291 | $1.29M | 0.07% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 946,423 | $935.0K | 0.61% | 00.0% | Unchanged |
| Vanguard Group Inc | 457,220 | $452.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 374,945 | $370.0K | 0.00% | +97,116+35.0% | Added |
| BlackRock Inc. | 189,646 | $187.0K | 0.00% | +16,943+9.8% | Added |
| Geode Capital Management, LLC | 136,549 | $134.0K | 0.00% | +7,431+5.8% | Added |
| Acadian Asset Management LLC | 116,350 | $115.0K | 0.00% | −30.0% | Reduced |
| Morgan Stanley | 104,111 | $103.0K | 0.00% | +37,562+56.4% | Added |
| Millennium Management LLC | 96,838 | $96.0K | 0.00% | +35,900+58.9% | Added |
| Two Sigma Advisers, LP | 78,448 | $77.0K | 0.00% | −18,400−19.0% | Reduced |
| Dimensional Fund Advisors LP | 48,024 | $48.0K | 0.00% | −44,085−47.9% | Reduced |
| Assenagon Asset Management S.A. | 46,027 | $45.0K | 0.00% | +46,027 | New |
| Northern Trust Corp | 32,874 | $32.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 31,987 | $32.0K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 28,785 | $29.0K | 0.00% | −42,752−59.8% | Reduced |
| UBS Group AG | 26,000 | $26.0K | 0.00% | −15,000−36.6% | Reduced |
| Franklin Resources Inc | 26,153 | $26.0K | 0.00% | −11,647−30.8% | Reduced |
| Bridgeway Capital Management, LLC | 22,625 | $22.0K | 0.00% | −35,000−60.7% | Reduced |
| Wells Fargo & Company | 22,627 | $22.0K | 0.00% | +58+0.3% | Added |
| ACT Capital Management, LLC | 18,777 | $19.0K | 0.03% | +1,277+7.3% | Added |
| Bradley & Co. Private Wealth Management, LLC | 18,339 | $18.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 15,144 | $15.0K | 0.00% | −43,674−74.3% | Reduced |
| Two Sigma Investments, LP | 14,907 | $15.0K | 0.00% | −36,021−70.7% | Reduced |
| Citadel Advisors LLC | 13,031 | $13.0K | 0.00% | +13,031 | New |
| Tower Research Capital LLC (TRC) | 11,928 | $12.0K | 0.00% | +10,662+842.2% | Added |
| Schonfeld Strategic Advisors LLC | 11,400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 11,248 | $11.0K | 0.00% | +11,248 | New |
| Massmutual Trust Co FSB | 9,300 | $9.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,500 | $2.00K | 0.00% | +2,500 | New |
| Newbridge Financial Services Group, Inc. | 841 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 346 | $342 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 31 | $0 | 0.00% | −15,172−99.8% | Reduced |
| JPMorgan Chase & Co | 19 | $0 | 0.00% | −69−78.4% | Reduced |
| Bank of America Corp | 66 | $0 | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 120 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −55,865−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −12,810−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,479−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −441−100.0% | Sold out |