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ARAV

Aravive, Inc. Common Stock

Delisted

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

62 hedge funds and large institutions have $162M invested in Aravive, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 6762 (-5)

38% less capital invested

Capital invested by funds: $262M → $162M (-$99.5M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
26
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29M -$6.84M -129,033 -18%
BBA
2
Baker Bros. Advisors
New York
$25.7M -$373K -7,037 -1%
PA
3
Perceptive Advisors
New York
$22.7M +$4.74M +89,384 +23%
AC
4
Aisling Capital
New York
$18.3M
NLVP
5
New Leaf Venture Partners
New York
$16.4M
Federated Hermes
6
Federated Hermes
Pennsylvania
$8.68M
BFA
7
BlackRock Fund Advisors
California
$7.6M +$166K +3,133 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.34M +$473K +8,923 +9%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.06M -$377K -7,108 -6%
BIT
10
BlackRock Institutional Trust
California
$3.28M +$38.8K +731 +1%
State Street
11
State Street
Massachusetts
$2.79M +$249K +4,692 +9%
Northern Trust
12
Northern Trust
Illinois
$1.93M -$10.2K -192 -0.5%
KCM
13
Kingdon Capital Management
New York
$1.77M -$2.65M -50,000 -58%
ACH
14
ArrowMark Colorado Holdings
Colorado
$1.68M +$516K +9,736 +39%
Principal Financial Group
15
Principal Financial Group
Iowa
$1.52M -$44.9K -846 -3%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$916K +$1.01M +19,033 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$771K +$80.1K +1,510 +10%
Millennium Management
18
Millennium Management
New York
$701K +$460K +8,667 +147%
BIM
19
BlackRock Investment Management
Delaware
$689K +$7.42K +140 +1%
RFC
20
Russell Frank Company
Washington
$617K +$680K +12,817 New
TCIM
21
TIAA CREF Investment Management
New York
$593K
OAM
22
Oxford Asset Management
United Kingdom
$504K +$448K +8,444 +417%
Charles Schwab
23
Charles Schwab
California
$457K +$9.02K +170 +2%
NFA
24
Nationwide Fund Advisors
Ohio
$437K +$354K +6,668 +276%
SIM
25
Spark Investment Management
New York
$396K +$114K +2,157 +35%

ARAV Hedge Fund Activity: Q1 2016 in Review

62 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aravive, Inc. Common Stock (ARAV) for Q1 2016, worth a combined $162M — down 38% from $262M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ARAV and 6 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 26 added.

The largest buyer was Perceptive Advisors, adding an estimated $4.74M. The largest seller was Fidelity Investments, cutting an estimated $6.84M.

  • 62 institutional investors held Aravive, Inc. Common Stock (ARAV) as of Q1 2016, down from 67 in Q4 2015.
  • Funds reported $162M of Aravive, Inc. Common Stock stock for Q1 2016, down 38% quarter-over-quarter.
  • 6 funds opened new Aravive, Inc. Common Stock positions in Q1 2016 and 11 closed out, a net change of -5 holders.
  • The largest Aravive, Inc. Common Stock buyer in Q1 2016 was Perceptive Advisors, an estimated $4.74M added.
  • The largest Aravive, Inc. Common Stock seller in Q1 2016 was Fidelity Investments, an estimated $6.84M sold.

Based on aggregated 13F filings for Q1 2016.