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 2023
Institutional positions in Aravive, Inc. as of Mar 31, 2023. 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
- +4 vs. Q4 2022
- Shares held
- 18.4M
- +3.20M (+21.0%) vs. Q4 2022
- Total value
- $36.9M
- +$16.8M (+83.3%) vs. Q4 2022
- New holders
- 12
- 12 more added
- Sold out
- 8
- 3 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Aravive, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 4,784,214 | $9.57M | 0.35% | 00.0% | Unchanged |
| Artal Group S.A. | 4,572,515 | $9.14M | 0.54% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 3,261,224 | $6.52M | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,636,879 | $5.27M | 0.00% | +2,212,724+521.7% | Added |
| New Leaf Venture Partners, L.L.C. | 946,423 | $1.89M | 1.56% | 00.0% | Unchanged |
| Millennium Management LLC | 369,120 | $738.0K | 0.00% | +302,052+450.4% | Added |
| Geode Capital Management, LLC | 215,218 | $430.4K | 0.00% | +72,431+50.7% | Added |
| BlackRock Inc. | 208,628 | $417.3K | 0.00% | +28,760+16.0% | Added |
| Assenagon Asset Management S.A. | 200,453 | $400.9K | 0.00% | +200,453 | New |
| Two Sigma Advisers, LP | 160,615 | $321.2K | 0.00% | +66,400+70.5% | Added |
| Renaissance Technologies LLC | 152,713 | $305.0K | 0.00% | −24,800−14.0% | Reduced |
| Susquehanna International Group, LLP | 131,635 | $263.3K | 0.00% | +131,635 | New |
| Two Sigma Investments, LP | 129,012 | $258.0K | 0.00% | +2,387+1.9% | Added |
| Morgan Stanley | 93,587 | $187.2K | 0.00% | +14,496+18.3% | Added |
| Bridgeway Capital Management, LLC | 92,200 | $184.4K | 0.00% | +92,200 | New |
| Northern Trust Corp | 65,725 | $131.4K | 0.00% | −8,804−11.8% | Reduced |
| Jane Street Group, LLC | 62,843 | $125.7K | 0.00% | +20,728+49.2% | Added |
| Goldman Sachs Group Inc | 60,878 | $121.8K | 0.00% | +60,878 | New |
| State Street Corp | 57,987 | $116.0K | 0.00% | +26,000+81.3% | Added |
| Qube Research & Technologies Ltd | 53,919 | $107.8K | 0.00% | +53,919 | New |
| Bank of America Corp | 35,755 | $71.5K | 0.00% | +35,623+26,987.1% | Added |
| UBS Group AG | 32,014 | $64.0K | 0.00% | +6,014+23.1% | Added |
| Wells Fargo & Company | 22,707 | $45.4K | 0.00% | +30.0% | Added |
| Bradley & Co. Private Wealth Management, LLC | 18,339 | $36.7K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,242 | $28.0K | 0.00% | +14,242 | New |
| Freedom Wealth Alliance, LLC | 13,912 | $27.8K | 0.04% | +13,912 | New |
| Squarepoint Ops LLC | 11,350 | $22.7K | 0.00% | +11,350 | New |
| Massmutual Trust Co FSB | 9,300 | $18.6K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 6,378 | $12.8K | 0.00% | +6,378 | New |
| Cubist Systematic Strategies, LLC | 2,735 | $5.47K | 0.00% | +2,735 | New |
| Point72 Middle East FZE | 2,601 | $5.20K | 0.00% | +2,601 | New |
| Tower Research Capital LLC (TRC) | 2,415 | $5.00K | 0.00% | −18,509−88.5% | Reduced |
| Advisor Group Holdings, Inc. | 575 | $1.15K | 0.00% | +575 | New |
| BNP Paribas Arbitrage, SA | 346 | $692 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 164 | $328 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −27,004−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −26,153−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −21,988−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −15,729−100.0% | Sold out |
| Collective Family Office LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −5,535−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −425−100.0% | Sold out |