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ARAV

Aravive, Inc. Common Stock

Delisted

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

74 hedge funds and large institutions have $298M invested in Aravive, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

32% more capital invested

Capital invested by funds: $226M → $298M (+$72.1M)

23% more funds holding

Funds holding: 6074 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
74
Holders Change
+14
Holders Change %
+23.33%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
28
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.1M +$5.78M +79,933 +13%
PA
2
Perceptive Advisors
New York
$49.4M +$14.4M +198,822 +42%
AC
3
Aisling Capital
New York
$30.9M +$2.95M +40,816 +11%
BBA
4
Baker Bros. Advisors
New York
$26.1M -$7.1M -98,192 -22%
NLVP
5
New Leaf Venture Partners
New York
$25M
Federated Hermes
6
Federated Hermes
Pennsylvania
$18.2M +$4.83M +66,858 +37%
BFA
7
BlackRock Fund Advisors
California
$14.1M +$890K +12,316 +7%
JP Morgan Chase
8
JP Morgan Chase
New York
$10.2M -$296K -4,099 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.95M +$1.48M +20,491 +18%
KCM
10
Kingdon Capital Management
New York
$5.89M +$1.98M +27,469 +52%
BIT
11
BlackRock Institutional Trust
California
$5.41M +$117K +1,625 +2%
State Street
12
State Street
Massachusetts
$4.65M +$281K +3,895 +7%
Northern Trust
13
Northern Trust
Illinois
$3.8M +$61.8K +855 +2%
ACH
14
ArrowMark Colorado Holdings
Colorado
$3.48M +$510K +7,059 +18%
AAP
15
Ardsley Advisory Partners
Connecticut
$3.37M +$3.31M +45,833 New
NTC
16
NF Trinity Capital
Hong Kong
$3M +$2.95M +40,816 New
CI
17
Cowen Inc
New York
$2.52M +$2.48M +34,315 New
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$2.51M +$2.47M +34,167 New
SFM
19
Sphera Funds Management
Israel
$2.45M +$2.41M +33,333 New
Principal Financial Group
20
Principal Financial Group
Iowa
$2.27M -$14.5K -201 -0.6%
SM
21
Sabby Management
Florida
$2.14M +$2.11M +29,161 New
MIM
22
Monashee Investment Management
Massachusetts
$1.84M
LOAMU
23
Lombard Odier Asset Management (USA)
New York
$1.84M +$1.81M +25,000 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.83M +$34.2K +473 +2%
BIM
25
BlackRock Investment Management
Delaware
$1.38M -$3.83K -53 -0.3%

ARAV Hedge Fund Activity: Q3 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aravive, Inc. Common Stock (ARAV) for Q3 2016, worth a combined $298M — up 32% from $226M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ARAV positions and 5 closed out — a net gain of 14 holders — while 28 added to existing stakes and 19 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $14.4M. The largest seller was Baker Bros. Advisors, cutting an estimated $7.1M.

  • 74 institutional investors held Aravive, Inc. Common Stock (ARAV) as of Q3 2016, up from 60 in Q2 2016.
  • Funds reported $298M of Aravive, Inc. Common Stock stock for Q3 2016, up 32% quarter-over-quarter.
  • 19 funds opened new Aravive, Inc. Common Stock positions in Q3 2016 and 5 closed out, a net change of +14 holders.
  • The largest Aravive, Inc. Common Stock buyer in Q3 2016 was Perceptive Advisors, an estimated $14.4M added.
  • The largest Aravive, Inc. Common Stock seller in Q3 2016 was Baker Bros. Advisors, an estimated $7.1M sold.

Based on aggregated 13F filings for Q3 2016.