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 2022
Institutional positions in Aravive, Inc. as of Dec 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
- 32
- +5 vs. Q3 2022
- Shares held
- 15.2M
- +11.3M (+285.6%) vs. Q3 2022
- Total value
- $20.1M
- +$16.9M (+523.5%) vs. Q3 2022
- New holders
- 9
- 11 more added
- Sold out
- 4
- 3 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Aravive, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 132 | $174 | 0.00% | +56+73.7% | Added |
| Northwestern Mutual Wealth Management Co | 164 | $216 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 346 | $457 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 425 | $561 | 0.00% | +425 | New |
| Citadel Advisors LLC | 5,535 | $7.31K | 0.00% | +5,535 | New |
| Massmutual Trust Co FSB | 9,300 | $12.0K | 0.00% | 00.0% | Unchanged |
| Collective Family Office LLC | 12,000 | $15.8K | 0.01% | +12,000 | New |
| Acadian Asset Management LLC | 15,729 | $20.0K | 0.00% | −100,621−86.5% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 18,339 | $24.2K | 0.03% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 20,000 | $26.4K | 0.00% | +20,000 | New |
| Tower Research Capital LLC (TRC) | 20,924 | $27.0K | 0.00% | +6,339+43.5% | Added |
| Citigroup Inc | 21,988 | $29.0K | 0.00% | +21,988 | New |
| Wells Fargo & Company | 22,704 | $30.0K | 0.00% | +91+0.4% | Added |
| UBS Group AG | 26,000 | $34.3K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 26,153 | $34.5K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 27,004 | $35.6K | 0.00% | +27,004 | New |
| State Street Corp | 31,987 | $42.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 42,115 | $55.6K | 0.00% | +30,792+271.9% | Added |
| Millennium Management LLC | 67,068 | $89.0K | 0.00% | +23,015+52.2% | Added |
| Northern Trust Corp | 74,529 | $98.4K | 0.00% | +36,099+93.9% | Added |
| Morgan Stanley | 79,091 | $104.4K | 0.00% | −19,021−19.4% | Reduced |
| Two Sigma Advisers, LP | 94,215 | $124.4K | 0.00% | +51,100+118.5% | Added |
| Two Sigma Investments, LP | 126,625 | $167.1K | 0.00% | +126,625 | New |
| Geode Capital Management, LLC | 142,787 | $188.0K | 0.00% | +6,238+4.6% | Added |
| Renaissance Technologies LLC | 177,513 | $234.0K | 0.00% | −192,316−52.0% | Reduced |
| BlackRock Inc. | 179,868 | $237.4K | 0.00% | +1,024+0.6% | Added |
| Vanguard Group Inc | 424,155 | $559.9K | 0.00% | +302+0.1% | Added |
| New Leaf Venture Partners, L.L.C. | 946,423 | $1.25M | 0.90% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 3,261,224 | $4.30M | 0.03% | +3,261,224 | New |
| Artal Group S.A. | 4,572,515 | $6.04M | 0.35% | +3,261,224+248.7% | Added |
| BVF Inc | 4,784,214 | $6.32M | 0.27% | +4,784,214 | New |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −46,027−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| ACT Capital Management, LLC | – | – | – | – | Not filed |