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, Q3 2022
Institutional positions in Aravive, Inc. as of Sep 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
- 28
- −8 vs. Q2 2022
- Shares held
- 3.97M
- −1.57M (−28.4%) vs. Q2 2022
- Total value
- $3.24M
- −$2.23M (−40.8%) vs. Q2 2022
- New holders
- 4
- 3 more added
- Sold out
- 12
- 8 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Aravive, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 76 | $0 | 0.00% | +10+15.2% | Added |
| Royal Bank of Canada | 254 | $0 | 0.00% | +254 | New |
| Northwestern Mutual Wealth Management Co | 164 | $0 | 0.00% | +164 | New |
| BNP Paribas Arbitrage, SA | 346 | $283 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 9,300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,323 | $9.00K | 0.00% | +11,323 | New |
| Schonfeld Strategic Advisors LLC | 11,300 | $10.0K | 0.00% | −100−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 14,585 | $12.0K | 0.00% | +2,657+22.3% | Added |
| ACT Capital Management, LLC | 18,777 | $15.0K | 0.02% | 00.0% | Unchanged |
| Bradley & Co. Private Wealth Management, LLC | 18,339 | $15.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 22,613 | $18.0K | 0.00% | −14−0.1% | Reduced |
| Verition Fund Management LLC | 25,000 | $20.0K | 0.00% | +25,000 | New |
| Franklin Resources Inc | 26,153 | $21.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 26,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 31,987 | $26.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 38,430 | $31.0K | 0.00% | +5,556+16.9% | Added |
| Two Sigma Advisers, LP | 43,115 | $35.0K | 0.00% | −35,333−45.0% | Reduced |
| Millennium Management LLC | 44,053 | $36.0K | 0.00% | −52,785−54.5% | Reduced |
| Assenagon Asset Management S.A. | 46,027 | $38.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 98,112 | $80.0K | 0.00% | −5,999−5.8% | Reduced |
| Acadian Asset Management LLC | 116,350 | $94.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 136,549 | $111.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 178,844 | $146.0K | 0.00% | −10,802−5.7% | Reduced |
| Renaissance Technologies LLC | 369,829 | $302.0K | 0.00% | −5,116−1.4% | Reduced |
| Vanguard Group Inc | 423,853 | $346.0K | 0.00% | −33,367−7.3% | Reduced |
| New Leaf Venture Partners, L.L.C. | 946,423 | $773.0K | 0.46% | 00.0% | Unchanged |
| Artal Group S.A. | 1,311,291 | $1.07M | 0.06% | 00.0% | Unchanged |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −1,316,129−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −48,024−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −28,785−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −22,625−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,907−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −15,144−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,031−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,248−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −841−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |