Aravive, Inc.
ARAV2024/1/29 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001513818
Aravive, Inc. 已在 2024/1/29 下市；內部人最後一份 Form 4 在 2023/4/11 申報；2023 年第 4 季末有 30 家機構在 13F 申報持有，市值合計 $82.6 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Aravive, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 49
- 較 2021 年第 1 季 −10 家
- 持有股數
- 591.1 萬
- 較 2021 年第 1 季 −58.4 萬 (−9.0%)
- 總市值
- $3,535 萬
- 較 2021 年第 1 季 −$744.0 萬 (−17.4%)
- 新進機構
- 9
- 另有 16 家加碼
- 清倉機構
- 19
- 另有 18 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ARAV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $373 |
| 2026 年第 1 季 | 1 | $373 |
| 2025 年第 4 季 | 2 | $373 |
| 2025 年第 3 季 | 1 | $373 |
| 2025 年第 2 季 | 1 | $373 |
| 2025 年第 1 季 | 1 | $373 |
| 2024 年第 4 季 | 2 | $373 |
| 2024 年第 3 季 | 1 | $373 |
| 2024 年第 2 季 | 1 | $373 |
| 2024 年第 1 季 | 3 | $6.94 萬 |
| 2023 年第 4 季 | 30 | $82.6 萬 |
| 2023 年第 3 季 | 33 | $78.7 萬 |
| 2023 年第 2 季 | 35 | $2,147 萬 |
| 2023 年第 1 季 | 36 | $3,686 萬 |
| 2022 年第 4 季 | 32 | $2,010 萬 |
| 2022 年第 3 季 | 28 | $323.9 萬 |
| 2022 年第 2 季 | 36 | $547.2 萬 |
| 2022 年第 1 季 | 37 | $1,010 萬 |
| 2021 年第 4 季 | 36 | $998.6 萬 |
| 2021 年第 3 季 | 45 | $1,769 萬 |
| 2021 年第 2 季 | 49 | $3,535 萬 |
| 2021 年第 1 季 | 59 | $4,279 萬 |
2021 年第 2 季持有機構
每家機構持有 Aravive, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artal Group S.A. | 1,311,291 | $784.2 萬 | 0.18% | 00.0% | 不變 |
| New Leaf Venture Partners, L.L.C. | 946,423 | $566.0 萬 | 1.86% | 00.0% | 不變 |
| Vanguard Group Inc | 521,322 | $311.8 萬 | 0.00% | −58,766−10.1% | 減碼 |
| FMR LLC | 456,443 | $273.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 297,276 | $177.8 萬 | 0.00% | +33,300+12.6% | 加碼 |
| Renaissance Technologies LLC | 277,429 | $165.9 萬 | 0.00% | +63,400+29.6% | 加碼 |
| Dimensional Fund Advisors LP | 196,582 | $117.6 萬 | 0.00% | −14,279−6.8% | 減碼 |
| Marshall Wace, LLP | 191,420 | $114.4 萬 | 0.01% | +128,610+204.8% | 加碼 |
| Morgan Stanley | 184,171 | $110.2 萬 | 0.00% | +158,101+606.4% | 加碼 |
| BlackRock Inc. | 176,679 | $105.7 萬 | 0.00% | −626,546−78.0% | 減碼 |
| Two Sigma Investments, LP | 164,961 | $98.6 萬 | 0.00% | −65,677−28.5% | 減碼 |
| Geode Capital Management, LLC | 126,691 | $75.7 萬 | 0.00% | −62,031−32.9% | 減碼 |
| Millennium Management LLC | 92,046 | $55.0 萬 | 0.00% | +54,138+142.8% | 加碼 |
| Gsa Capital Partners LLP | 88,102 | $52.7 萬 | 0.06% | +37,587+74.4% | 加碼 |
| UBS Group AG | 72,053 | $43.1 萬 | 0.00% | −5,167−6.7% | 減碼 |
| Bank of New York Mellon Corp | 58,818 | $35.2 萬 | 0.00% | +16,231+38.1% | 加碼 |
| Tibra Equities Europe Ltd | 56,200 | $33.6 萬 | 0.10% | +56,200 | 新進 |
| Ergoteles LLC | 55,600 | $33.2 萬 | 0.01% | +55,600 | 新進 |
| JPMorgan Chase & Co | 55,243 | $33.0 萬 | 0.00% | +34,698+168.9% | 加碼 |
| Citadel Advisors LLC | 50,235 | $30.0 萬 | 0.00% | +35,218+234.5% | 加碼 |
| Jane Street Group, LLC | 47,821 | $28.6 萬 | 0.00% | +18,762+64.6% | 加碼 |
| Blair William & Co | 43,000 | $25.7 萬 | 0.00% | +3,000+7.5% | 加碼 |
| QS Investors, LLC | 37,800 | $22.7 萬 | 0.00% | +37,800 | 新進 |
| Northern Trust Corp | 36,221 | $21.7 萬 | 0.00% | −106,255−74.6% | 減碼 |
| Acadian Asset Management LLC | 35,939 | $21.4 萬 | 0.00% | +13,404+59.5% | 加碼 |
| Federated Hermes, Inc. | 34,609 | $20.7 萬 | 0.00% | +34,609 | 新進 |
| Susquehanna International Group, LLP | 32,896 | $19.7 萬 | 0.00% | +32,896 | 新進 |
| Bridgeway Capital Management, LLC | 32,625 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 31,987 | $19.1 萬 | 0.00% | −174,362−84.5% | 減碼 |
| Walleye Capital LLC | 31,899 | $19.1 萬 | 0.01% | +31,899 | 新進 |
| HRT Financial LP | 29,837 | $17.8 萬 | 0.00% | +29,837 | 新進 |
| Verition Fund Management LLC | 25,000 | $15.0 萬 | 0.00% | −15,000−37.5% | 減碼 |
| ACT Capital Management, LLC | 23,500 | $14.1 萬 | 0.07% | +23,500 | 新進 |
| Bank of America Corp | 20,050 | $12.0 萬 | 0.00% | −6,162−23.5% | 減碼 |
| Wells Fargo & Company | 19,338 | $11.6 萬 | 0.00% | −33,305−63.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,400 | $6.80 萬 | 0.00% | +200+1.8% | 加碼 |
| Trexquant Investment LP | 11,181 | $6.70 萬 | 0.01% | −25,656−69.6% | 減碼 |
| Walleye Trading LLC | 10,001 | $6.00 萬 | 0.00% | +10,001 | 新進 |
| Geneos Wealth Management Inc. | 5,610 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,126 | $1.90 萬 | 0.00% | −7,038−69.2% | 減碼 |
| Royal Bank of Canada | 2,274 | $1.40 萬 | 0.00% | +1,222+116.2% | 加碼 |
| Simplex Trading, LLC | 2,192 | $1.30 萬 | 0.00% | +1,788+442.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,607 | $1.00 萬 | 0.00% | +1,003+166.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 715 | $4,000 | 0.00% | −12,755−94.7% | 減碼 |
| Newbridge Financial Services Group, Inc. | 530 | $3,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 361 | $2,159 | 0.00% | −1,185−76.6% | 減碼 |
| Deutsche Bank AG | 104 | $1,000 | 0.00% | −8,561−98.8% | 減碼 |
| New York State Common Retirement Fund | 84 | $1,000 | 0.00% | −116−58.0% | 減碼 |
| Citigroup Inc | 1 | $0 | 0.00% | −805−99.9% | 減碼 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −35,544−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −28,608−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −27,738−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −27,370−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −24,600−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,553−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −18,332−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −13,376−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,168−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,631−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,502−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,257−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −7,086−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −2,273−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,395−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,074−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,487−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −362−100.0% | 清倉 |