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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 346 | $342 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 841 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,500 | $2.00K | 0.00% | +2,500 | New |
| Massmutual Trust Co FSB | 9,300 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 11,928 | $12.0K | 0.00% | +10,662+842.2% | Added |
| Citadel Advisors LLC | 13,031 | $13.0K | 0.00% | +13,031 | New |
| 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 |
| Bradley & Co. Private Wealth Management, LLC | 18,339 | $18.0K | 0.02% | 00.0% | Unchanged |
| ACT Capital Management, LLC | 18,777 | $19.0K | 0.03% | +1,277+7.3% | Added |
| 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 |
| 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 |
| Bluefin Capital Management, LLC | 28,785 | $29.0K | 0.00% | −42,752−59.8% | Reduced |
| Northern Trust Corp | 32,874 | $32.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 31,987 | $32.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 46,027 | $45.0K | 0.00% | +46,027 | New |
| Dimensional Fund Advisors LP | 48,024 | $48.0K | 0.00% | −44,085−47.9% | Reduced |
| Two Sigma Advisers, LP | 78,448 | $77.0K | 0.00% | −18,400−19.0% | Reduced |
| Millennium Management LLC | 96,838 | $96.0K | 0.00% | +35,900+58.9% | Added |
| Morgan Stanley | 104,111 | $103.0K | 0.00% | +37,562+56.4% | Added |
| Acadian Asset Management LLC | 116,350 | $115.0K | 0.00% | −30.0% | Reduced |
| Geode Capital Management, LLC | 136,549 | $134.0K | 0.00% | +7,431+5.8% | Added |
| BlackRock Inc. | 189,646 | $187.0K | 0.00% | +16,943+9.8% | Added |
| Renaissance Technologies LLC | 374,945 | $370.0K | 0.00% | +97,116+35.0% | Added |
| Vanguard Group Inc | 457,220 | $452.0K | 0.00% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 946,423 | $935.0K | 0.61% | 00.0% | Unchanged |
| Artal Group S.A. | 1,311,291 | $1.29M | 0.07% | 00.0% | Unchanged |
| Armistice Capital, LLC | 1,316,129 | $1.30M | 0.03% | +381,154+40.8% | Added |
| 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 |