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 |
|---|---|---|---|---|---|
| CWM, LLC | 16 | $0 | 0.00% | +16 | New |
| FMR LLC | 18 | $22 | 0.00% | +18 | New |
| JPMorgan Chase & Co | 19 | $24 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 164 | $207 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 346 | $436 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 575 | $725 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,337 | $1.00K | 0.00% | +1,337 | New |
| Massmutual Trust Co FSB | 9,300 | $11.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,915 | $13.8K | 0.00% | +8,500+352.0% | Added |
| Collective Family Office LLC | 15,400 | $19.4K | 0.01% | +15,400 | New |
| Ergoteles LLC | 16,123 | $20.3K | 0.00% | +16,123 | New |
| Goldman Sachs Group Inc | 16,809 | $21.2K | 0.00% | −44,069−72.4% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 18,339 | $23.1K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 19,948 | $25.1K | 0.00% | −140,667−87.6% | Reduced |
| Assenagon Asset Management S.A. | 20,340 | $25.6K | 0.00% | −180,113−89.9% | Reduced |
| Wells Fargo & Company | 22,716 | $28.6K | 0.00% | +90.0% | Added |
| Bank of America Corp | 35,755 | $45.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 36,426 | $45.9K | 0.00% | −92,586−71.8% | Reduced |
| Jane Street Group, LLC | 39,583 | $49.9K | 0.00% | −23,260−37.0% | Reduced |
| State Street Corp | 57,987 | $73.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 74,564 | $94.0K | 0.00% | +8,839+13.4% | Added |
| Morgan Stanley | 84,005 | $105.8K | 0.00% | −9,582−10.2% | Reduced |
| UBS Group AG | 85,595 | $107.8K | 0.00% | +53,581+167.4% | Added |
| Citadel Advisors LLC | 107,555 | $135.5K | 0.00% | +107,555 | New |
| Millennium Management LLC | 113,160 | $142.6K | 0.00% | −255,960−69.3% | Reduced |
| HRT Financial LP | 127,062 | $160.0K | 0.00% | +127,062 | New |
| Bridgeway Capital Management, LLC | 142,200 | $179.2K | 0.00% | +50,000+54.2% | Added |
| Renaissance Technologies LLC | 214,245 | $270.0K | 0.00% | +61,532+40.3% | Added |
| Geode Capital Management, LLC | 304,059 | $383.1K | 0.00% | +88,841+41.3% | Added |
| BlackRock Inc. | 320,897 | $404.3K | 0.00% | +112,269+53.8% | Added |
| New Leaf Venture Partners, L.L.C. | 946,423 | $1.19M | 1.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,583,473 | $2.00M | 0.00% | −1,053,406−39.9% | Reduced |
| Baker Bros. Advisors LP | 3,261,224 | $4.11M | 0.02% | 00.0% | Unchanged |
| Artal Group S.A. | 4,572,515 | $5.76M | 0.18% | 00.0% | Unchanged |
| BVF Inc | 4,784,214 | $6.03M | 0.17% | 00.0% | Unchanged |
| 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 |