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ARAV

Aravive, Inc. Common Stock

Delisted

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

63 hedge funds and large institutions have $250M invested in Aravive, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% less funds holding

Funds holding: 6663 (-3)

20% less capital invested

Capital invested by funds: $311M → $250M (-$60.7M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
29
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.7M +$201K +2,140 +0.3%
BBA
2
Baker Bros. Advisors
New York
$37.4M -$3.05M -32,467 -6%
PA
3
Perceptive Advisors
New York
$26.7M +$15.6M +166,093 +75%
AC
4
Aisling Capital
New York
$26.3M
NLVP
5
New Leaf Venture Partners
New York
$23.5M
Federated Hermes
6
Federated Hermes
Pennsylvania
$15.3M +$2.61M +27,817 +14%
BFA
7
BlackRock Fund Advisors
California
$11.4M +$613K +6,539 +4%
KCM
8
Kingdon Capital Management
New York
$7.93M -$3.25M -34,674 -23%
JP Morgan Chase
9
JP Morgan Chase
New York
$7.75M +$1.53M +16,339 +17%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.77M +$1.81M +19,308 +25%
BIT
11
BlackRock Institutional Trust
California
$4.54M +$2.8M +29,830 +83%
Citadel Advisors
12
Citadel Advisors
Florida
$3.94M +$4.7M +50,091 +734%
State Street
13
State Street
Massachusetts
$3.6M +$1.24M +13,239 +34%
DM
14
Deerfield Management
New York
$3.19M +$4.33M +46,167 New
Northern Trust
15
Northern Trust
Illinois
$2.83M +$1.84M +19,569 +92%
ACH
16
ArrowMark Colorado Holdings
Colorado
$2.03M +$399K +4,252 +17%
CAM
17
Cormorant Asset Management
Massachusetts
$1.96M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.5M +$345K +3,676 +20%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$1.17M +$1.59M +16,933 New
Principal Financial Group
20
Principal Financial Group
Iowa
$1.15M +$96.1K +1,024 +7%
TCIM
21
TIAA CREF Investment Management
New York
$1.02M +$324K +3,453 +31%
BIM
22
BlackRock Investment Management
Delaware
$976K -$4.6K -49 -0.3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$899K -$201K -2,147 -14%
RA
24
Royce & Associates
New York
$722K +$979K +10,432 New
Charles Schwab
25
Charles Schwab
California
$630K +$53.5K +570 +7%

ARAV Hedge Fund Activity: Q3 2015 in Review

63 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aravive, Inc. Common Stock (ARAV) for Q3 2015, worth a combined $250M — down 20% from $311M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ARAV and 10 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 29 added.

The largest buyer was Perceptive Advisors, adding an estimated $15.6M. The largest seller was Tourbillon Capital Partners, exiting entirely with an estimated $7.53M sold.

  • 63 institutional investors held Aravive, Inc. Common Stock (ARAV) as of Q3 2015, down from 66 in Q2 2015.
  • Funds reported $250M of Aravive, Inc. Common Stock stock for Q3 2015, down 20% quarter-over-quarter.
  • 10 funds opened new Aravive, Inc. Common Stock positions in Q3 2015 and 13 closed out, a net change of -3 holders.
  • The largest Aravive, Inc. Common Stock buyer in Q3 2015 was Perceptive Advisors, an estimated $15.6M added.
  • The largest Aravive, Inc. Common Stock seller in Q3 2015 was Tourbillon Capital Partners, an estimated $7.53M sold.

Based on aggregated 13F filings for Q3 2015.