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ARAV

Aravive, Inc. Common Stock

Delisted

ARAV was delisted on the 26th of January, 2024.

55 hedge funds and large institutions have $247M invested in Aravive, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

0% more funds holding

Funds holding: 5555 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

24% less capital invested

Capital invested by funds: $323M → $247M (-$76.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
27
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.9M +$34.1M +256,963 +74%
AC
2
Aisling Capital
New York
$37.9M
BBA
3
Baker Bros. Advisors
New York
$23.7M +$4.5K +34 +0%
RCM
4
RA Capital Management
Massachusetts
$17.1M -$6.71M -50,668 -25%
HM
5
HealthCor Management
New York
$14.2M +$2.21M +16,667 +15%
KCM
6
Kingdon Capital Management
New York
$10.5M +$3.86M +29,095 +46%
JP Morgan Chase
7
JP Morgan Chase
New York
$10.5M +$2.97M +22,443 +32%
PHS
8
PFM Health Sciences
California
$10.4M +$3.73M +28,135 +45%
PA
9
Perceptive Advisors
New York
$9.25M +$3.79M +28,577 +54%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$8.22M +$3.66M +27,584 +62%
Federated Hermes
11
Federated Hermes
Pennsylvania
$6.87M +$829K +6,254 +12%
CAM
12
Cormorant Asset Management
Massachusetts
$3.8M
Goldman Sachs
13
Goldman Sachs
New York
$3.75M -$314K -2,371 -7%
BFA
14
BlackRock Fund Advisors
California
$3.11M -$148K -1,114 -4%
Vanguard Group
15
Vanguard Group
Pennsylvania
$2.86M +$55.3K +417 +2%
RSCM
16
Rock Springs Capital Management
Maryland
$2.36M
Northern Trust
17
Northern Trust
Illinois
$1.36M +$1.19M +8,948 +297%
State Street
18
State Street
Massachusetts
$1.25M +$15K +113 +1%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.11M -$94.3K -712 -7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.11M +$17.5K +132 +1%
BIT
21
BlackRock Institutional Trust
California
$1.08M -$133K -1,006 -10%
Jennison Associates
22
Jennison Associates
New York
$952K +$1.59K +12 +0.1%
Principal Financial Group
23
Principal Financial Group
Iowa
$868K +$57.1K +431 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$521K +$32.3K +244 +6%
TCIM
25
TIAA CREF Investment Management
New York
$500K

ARAV Hedge Fund Activity: Q3 2014 in Review

55 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Aravive, Inc. Common Stock (ARAV) for Q3 2014, worth a combined $247M — down 24% from $323M a quarter earlier.

Fund positioning in ARAV was balanced in Q3 2014: 8 funds opened new positions, 8 closed out, 27 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34.1M. The largest seller was RA Capital Management, cutting an estimated $6.71M.

  • 55 institutional investors held Aravive, Inc. Common Stock (ARAV) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $247M of Aravive, Inc. Common Stock stock for Q3 2014, down 24% quarter-over-quarter.
  • 8 funds opened new Aravive, Inc. Common Stock positions in Q3 2014 and 8 closed out, a net change of 0 holders.
  • The largest Aravive, Inc. Common Stock buyer in Q3 2014 was Fidelity Investments, an estimated $34.1M added.
  • The largest Aravive, Inc. Common Stock seller in Q3 2014 was RA Capital Management, an estimated $6.71M sold.

Based on aggregated 13F filings for Q3 2014.