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 2023
Institutional positions in Aravive, Inc. as of Sep 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
- 33
- −2 vs. Q2 2023
- Shares held
- 5.98M
- −11.1M (−64.9%) vs. Q2 2023
- Total value
- $786.9K
- −$20.7M (−96.3%) vs. Q2 2023
- New holders
- 15
- 7 more added
- Sold out
- 17
- 6 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Aravive, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 2,007,154 | $263.0K | 0.00% | +2,007,154 | New |
| Vanguard Group Inc | 1,139,501 | $150.4K | 0.00% | −443,972−28.0% | Reduced |
| Millennium Management LLC | 395,797 | $52.2K | 0.00% | +282,637+249.8% | Added |
| Affinity Asset Advisors, LLC | 346,511 | $45.7K | 0.01% | +346,511 | New |
| BlackRock Inc. | 317,718 | $41.9K | 0.00% | −3,179−1.0% | Reduced |
| Geode Capital Management, LLC | 300,951 | $39.7K | 0.00% | −3,108−1.0% | Reduced |
| Two Sigma Securities, LLC | 282,550 | $37.3K | 0.00% | +282,550 | New |
| Prudential Financial Inc | 259,800 | $34.3K | 0.00% | +259,800 | New |
| Group One Trading, L.P. | 233,531 | $30.8K | 0.00% | +233,531 | New |
| UBS Group AG | 181,582 | $24.0K | 0.00% | +95,987+112.1% | Added |
| Virtu Financial LLC | 90,076 | $12.0K | 0.00% | +90,076 | New |
| State Street Corp | 79,187 | $10.5K | 0.00% | +21,200+36.6% | Added |
| Northern Trust Corp | 74,696 | $9.86K | 0.00% | +132+0.2% | Added |
| Bank of America Corp | 62,832 | $8.29K | 0.00% | +27,077+75.7% | Added |
| Susquehanna International Group, LLP | 41,552 | $5.48K | 0.00% | +41,552 | New |
| Tower Research Capital LLC (TRC) | 26,092 | $3.44K | 0.00% | +15,177+139.0% | Added |
| Wells Fargo & Company | 22,697 | $3.00K | 0.00% | −19−0.1% | Reduced |
| Morgan Stanley | 21,006 | $2.77K | 0.00% | −62,999−75.0% | Reduced |
| Level Four Advisory Services, LLC | 18,372 | $2.42K | 0.00% | +18,372 | New |
| XTX Topco Ltd | 16,009 | $2.11K | 0.00% | +16,009 | New |
| Baader Bank INC | 16,064 | $1.89K | 0.00% | +16,064 | New |
| StoneX Group Inc. | 12,531 | $1.65K | 0.00% | +12,531 | New |
| JustInvest LLC | 11,614 | $1.53K | 0.00% | +11,614 | New |
| Massmutual Trust Co FSB | 9,300 | $1.23K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 14,489 | $1.00K | 0.00% | +14,489 | New |
| Qube Research & Technologies Ltd | 1,006 | $133 | 0.00% | +1,006 | New |
| Advisor Group Holdings, Inc. | 575 | $76 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 346 | $46 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 164 | $22 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $13 | 0.00% | +100 | New |
| JPMorgan Chase & Co | 55 | $8 | 0.00% | +36+189.5% | Added |
| Royal Bank of Canada | 515 | $0 | 0.00% | −822−61.5% | Reduced |
| CWM, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| BVF Inc | 0 | $0 | 0.00% | −4,784,214−100.0% | Sold out |
| Artal Group S.A. | 0 | $0 | 0.00% | −4,572,515−100.0% | Sold out |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −3,261,224−100.0% | Sold out |
| New Leaf Venture Partners, L.L.C. | 0 | $0 | 0.00% | −946,423−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −214,245−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −142,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −127,062−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −107,555−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −39,583−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −36,426−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −20,340−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −19,948−100.0% | Sold out |
| Bradley & Co. Private Wealth Management, LLC | 0 | $0 | 0.00% | −18,339−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −16,809−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,123−100.0% | Sold out |
| Collective Family Office LLC | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |