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ARAV

Aravive, Inc. Common Stock

Delisted

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

56 hedge funds and large institutions have $386M invested in Aravive, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

56% more capital invested

Capital invested by funds: $247M → $386M (+$139M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 5556 (+1)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
10
Increased
24
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$81.5M
NLVP
2
New Leaf Venture Partners
New York
$51.6M +$44.8M +382,745 New
BBA
3
Baker Bros. Advisors
New York
$51.2M +$20.2M +172,609 +83%
AC
4
Aisling Capital
New York
$44.8M
PA
5
Perceptive Advisors
New York
$19.7M +$8.65M +73,985 +91%
HM
6
HealthCor Management
New York
$19.6M +$2.44M +20,833 +17%
PHS
7
PFM Health Sciences
California
$19.5M +$6.3M +53,871 +59%
KCM
8
Kingdon Capital Management
New York
$14.5M +$1.76M +15,063 +16%
JP Morgan Chase
9
JP Morgan Chase
New York
$11.6M -$673K -5,753 -6%
BFA
10
BlackRock Fund Advisors
California
$10.7M +$6.06M +51,822 +190%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$9.58M -$123K -1,050 -1%
Federated Hermes
12
Federated Hermes
Pennsylvania
$8.12M
OM
13
Opaleye Management
Massachusetts
$5.28M +$4.58M +39,167 New
RCM
14
RA Capital Management
Massachusetts
$5.19M -$13M -111,287 -74%
CAM
15
Cormorant Asset Management
Massachusetts
$4.49M
Goldman Sachs
16
Goldman Sachs
New York
$4.41M -$19.6K -168 -0.5%
Vanguard Group
17
Vanguard Group
Pennsylvania
$4.11M +$639K +5,464 +22%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$4.01M +$2.34M +20,041 +205%
Northern Trust
19
Northern Trust
Illinois
$1.65M +$32K +274 +2%
State Street
20
State Street
Massachusetts
$1.54M +$68.1K +582 +5%
BIT
21
BlackRock Institutional Trust
California
$1.42M +$116K +991 +10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.34M +$30.1K +257 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.01M -$16.5K -141 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$940K +$816K +6,974 +63,400%
ACH
25
ArrowMark Colorado Holdings
Colorado
$879K +$538K +4,603 +239%

ARAV Hedge Fund Activity: Q4 2014 in Review

56 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Aravive, Inc. Common Stock (ARAV) for Q4 2014, worth a combined $386M — up 56% from $247M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ARAV positions and 8 closed out — a net gain of 2 holders — while 24 added to existing stakes and 11 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $20.2M. The largest seller was RA Capital Management, cutting an estimated $13M.

  • 56 institutional investors held Aravive, Inc. Common Stock (ARAV) as of Q4 2014, up from 55 in Q3 2014.
  • Funds reported $386M of Aravive, Inc. Common Stock stock for Q4 2014, up 56% quarter-over-quarter.
  • 10 funds opened new Aravive, Inc. Common Stock positions in Q4 2014 and 8 closed out, a net change of +2 holders.
  • The largest Aravive, Inc. Common Stock buyer in Q4 2014 was Baker Bros. Advisors, an estimated $20.2M added.
  • The largest Aravive, Inc. Common Stock seller in Q4 2014 was RA Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2014.