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ARAV

Aravive, Inc. Common Stock

Delisted

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

65 hedge funds and large institutions have $394M invested in Aravive, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 9

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

16% more funds holding

Funds holding: 5665 (+9)

2% more capital invested

Capital invested by funds: $386M → $394M (+$8.43M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
65
Holders Change
+9
Holders Change %
+16.07%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
39
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78.5M +$12.6M +107,096 +18%
BBA
2
Baker Bros. Advisors
New York
$54.7M +$13.6M +115,942 +30%
AC
3
Aisling Capital
New York
$41.9M +$5.57M +47,500 +14%
NLVP
4
New Leaf Venture Partners
New York
$37.5M -$5.03M -42,874 -11%
PA
5
Perceptive Advisors
New York
$24.2M +$12M +102,550 +66%
Federated Hermes
6
Federated Hermes
Pennsylvania
$21.6M +$16M +136,185 +226%
HM
7
HealthCor Management
New York
$16.9M +$833K +7,100 +5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$16.2M +$8.85M +75,416 +106%
KCM
9
Kingdon Capital Management
New York
$13.1M +$1.36M +11,549 +11%
BFA
10
BlackRock Fund Advisors
California
$10.9M +$2.3M +19,619 +25%
JP Morgan Chase
11
JP Morgan Chase
New York
$10.9M +$1.44M +12,240 +14%
PHS
12
PFM Health Sciences
California
$8.76M -$7.67M -65,397 -45%
Vanguard Group
13
Vanguard Group
Pennsylvania
$7.78M +$4.7M +40,060 +131%
GPP
14
Great Point Partners
Connecticut
$7.07M +$7.53M +64,167 New
DM
15
Deerfield Management
New York
$6.24M +$6.64M +56,617 New
RCM
16
RA Capital Management
Massachusetts
$4.25M
TCP
17
Tourbillon Capital Partners
New York
$3.67M +$3.91M +33,333 New
Wellington Management Group
18
Wellington Management Group
Massachusetts
$3.21M -$82.6K -704 -2%
CAM
19
Cormorant Asset Management
Massachusetts
$3.12M -$587K -5,000 -15%
CCI
20
Columbus Circle Investors
$2.45M +$2.61M +22,226 New
State Street
21
State Street
Massachusetts
$1.86M +$635K +5,416 +47%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.78M +$730K +6,222 +62%
CS
23
Credit Suisse
Switzerland
$1.72M +$1.49M +12,722 +436%
Northern Trust
24
Northern Trust
Illinois
$1.68M +$352K +2,997 +24%
BIT
25
BlackRock Institutional Trust
California
$1.63M +$505K +4,306 +41%

ARAV Hedge Fund Activity: Q1 2015 in Review

65 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Aravive, Inc. Common Stock (ARAV) for Q1 2015, worth a combined $394M — up 2.2% from $386M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ARAV positions and 3 closed out — a net gain of 9 holders — while 39 added to existing stakes and 9 trimmed.

The largest buyer was Federated Hermes, adding an estimated $16M. The largest seller was PFM Health Sciences, cutting an estimated $7.67M.

  • 65 institutional investors held Aravive, Inc. Common Stock (ARAV) as of Q1 2015, up from 56 in Q4 2014.
  • Funds reported $394M of Aravive, Inc. Common Stock stock for Q1 2015, up 2.2% quarter-over-quarter.
  • 12 funds opened new Aravive, Inc. Common Stock positions in Q1 2015 and 3 closed out, a net change of +9 holders.
  • The largest Aravive, Inc. Common Stock buyer in Q1 2015 was Federated Hermes, an estimated $16M added.
  • The largest Aravive, Inc. Common Stock seller in Q1 2015 was PFM Health Sciences, an estimated $7.67M sold.

Based on aggregated 13F filings for Q1 2015.