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 2023
Institutional positions in Aravive, Inc. as of Jun 30, 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
- 35
- −1 vs. Q1 2023
- Shares held
- 17.0M
- −1.39M (−7.5%) vs. Q1 2023
- Total value
- $21.5M
- −$15.4M (−41.7%) vs. Q1 2023
- New holders
- 7
- 8 more added
- Sold out
- 8
- 8 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Aravive, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 4,784,214 | $6.03M | 0.17% | 00.0% | Unchanged |
| Artal Group S.A. | 4,572,515 | $5.76M | 0.18% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 3,261,224 | $4.11M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,583,473 | $2.00M | 0.00% | −1,053,406−39.9% | Reduced |
| New Leaf Venture Partners, L.L.C. | 946,423 | $1.19M | 1.02% | 00.0% | Unchanged |
| BlackRock Inc. | 320,897 | $404.3K | 0.00% | +112,269+53.8% | Added |
| Geode Capital Management, LLC | 304,059 | $383.1K | 0.00% | +88,841+41.3% | Added |
| Renaissance Technologies LLC | 214,245 | $270.0K | 0.00% | +61,532+40.3% | Added |
| Bridgeway Capital Management, LLC | 142,200 | $179.2K | 0.00% | +50,000+54.2% | Added |
| HRT Financial LP | 127,062 | $160.0K | 0.00% | +127,062 | New |
| Millennium Management LLC | 113,160 | $142.6K | 0.00% | −255,960−69.3% | Reduced |
| Citadel Advisors LLC | 107,555 | $135.5K | 0.00% | +107,555 | New |
| UBS Group AG | 85,595 | $107.8K | 0.00% | +53,581+167.4% | Added |
| Morgan Stanley | 84,005 | $105.8K | 0.00% | −9,582−10.2% | Reduced |
| Northern Trust Corp | 74,564 | $94.0K | 0.00% | +8,839+13.4% | Added |
| State Street Corp | 57,987 | $73.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 39,583 | $49.9K | 0.00% | −23,260−37.0% | Reduced |
| Two Sigma Investments, LP | 36,426 | $45.9K | 0.00% | −92,586−71.8% | Reduced |
| Bank of America Corp | 35,755 | $45.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 22,716 | $28.6K | 0.00% | +90.0% | Added |
| Assenagon Asset Management S.A. | 20,340 | $25.6K | 0.00% | −180,113−89.9% | Reduced |
| Two Sigma Advisers, LP | 19,948 | $25.1K | 0.00% | −140,667−87.6% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 18,339 | $23.1K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 16,809 | $21.2K | 0.00% | −44,069−72.4% | Reduced |
| Ergoteles LLC | 16,123 | $20.3K | 0.00% | +16,123 | New |
| Collective Family Office LLC | 15,400 | $19.4K | 0.01% | +15,400 | New |
| Tower Research Capital LLC (TRC) | 10,915 | $13.8K | 0.00% | +8,500+352.0% | Added |
| Massmutual Trust Co FSB | 9,300 | $11.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,337 | $1.00K | 0.00% | +1,337 | New |
| Advisor Group Holdings, Inc. | 575 | $725 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 346 | $436 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 164 | $207 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 19 | $24 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 18 | $22 | 0.00% | +18 | New |
| CWM, LLC | 16 | $0 | 0.00% | +16 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −131,635−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −53,919−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,242−100.0% | Sold out |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −13,912−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,350−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −6,378−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,735−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,601−100.0% | Sold out |