Aravive, Inc. Common Stock
ARAV
ARAV was delisted on the 26th of January, 2024.
50 hedge funds and large institutions have $17M invested in Aravive, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 15 closing their positions.
29% more call options, than puts
Call options by funds: $116K | Put options by funds: $90K
18% less funds holding
Funds holding: 61 → 50 (-11)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
40% less capital invested
Capital invested by funds: $28.3M → $17M (-$11.3M)
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NLVP
New Leaf Venture Partners
New York
|
+$406K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$301K |
| 3 |
Renaissance Technologies
New York
|
+$257K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$126K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$68.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nexthera Capital
New York
|
-$1.01M |
| 2 |
Millennium Management
New York
|
-$621K |
| 3 |
SCM
Sio Capital Management
New York
|
-$504K |
| 4 |
SM
Sabby Management
Miami Beach,
Florida
|
-$447K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$325K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
51
Paloma Partners
Greenwich,
Connecticut
| – | -$325K | -26,733 | Closed |
|
|
VF
52
Virtu Financial
New York
| – | -$178K | -14,680 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$142K | -13,500 | Closed |
|
|
LP
54
LMR Partners
London,
United Kingdom
| – | -$162K | -13,364 | Closed |
|
55
Barclays
London,
United Kingdom
| – | -$81.9K | -7,775 | -100% |
|
|
LCM
56
Laurion Capital Management
New York
| – | -$79K | -6,517 | Closed |
|
57
Walleye Trading
New York
| – | -$74K | -6,112 | Closed |
|
|
TSS
58
Two Sigma Securities
New York
| – | -$33K | -2,694 | Closed |
|
59
Invesco
Atlanta,
Georgia
| – | -$20K | -1,685 | Closed |
|
|
GT
60
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$18K | -1,457 | Closed |
|
61
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12.2K | -1,161 | -99% |
|
62
SEI Investments
Oaks,
Pennsylvania
| – | -$5K | -390 | Closed |
|
63
BNP Paribas Financial Markets
Paris,
France
| – | -$1.57K | -129 | Closed |
|
ARAV Hedge Fund Activity: Q3 2018 in Review
50 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Aravive, Inc. Common Stock (ARAV) for Q3 2018, worth a combined $17M — down 40% from $28.3M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ARAV and 4 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 16 added.
The largest buyer was New Leaf Venture Partners, adding an estimated $406K. The largest seller was Nexthera Capital, exiting entirely with an estimated $1.01M sold.
- 50 institutional investors held Aravive, Inc. Common Stock (ARAV) as of Q3 2018, down from 61 in Q2 2018.
- Funds reported $17M of Aravive, Inc. Common Stock stock for Q3 2018, down 40% quarter-over-quarter.
- 4 funds opened new Aravive, Inc. Common Stock positions in Q3 2018 and 15 closed out, a net change of -11 holders.
- The largest Aravive, Inc. Common Stock buyer in Q3 2018 was New Leaf Venture Partners, an estimated $406K added.
- The largest Aravive, Inc. Common Stock seller in Q3 2018 was Nexthera Capital, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2018.