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ARAV

Aravive, Inc. Common Stock

Delisted

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

105 hedge funds and large institutions have $43.3M invested in Aravive, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $5.1M | Put options by funds: $3.29M

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

11% more funds holding

Funds holding: 95105 (+10)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

91% less capital invested

Capital invested by funds: $487M → $43.3M (-$444M)

Holders
105
Holders Change
+10
Holders Change %
+10.53%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
37
Increased
33
Reduced
27
Closed
27
Calls
$5.1M
Puts
$3.29M
Net Calls
+$1.81M
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.48M +$4.44M +43,970 +11%
PA
2
Perceptive Advisors
New York
$4.63M -$42.4M -419,860 -57%
BBA
3
Baker Bros. Advisors
New York
$3.52M -$3.76M -37,230 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3M +$1.75M +17,312 +9%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.31M -$2.89M -28,607 -16%
State Street
6
State Street
Massachusetts
$2.21M +$5.78M +57,343 +62%
Millennium Management
7
Millennium Management
New York
$1.88M +$10.3M +102,081 +399%
SM
8
Sabby Management
Florida
$1.73M +$11.9M +117,883 New
AC
9
Ascend Capital
California
$1.29M +$8.85M +87,738 New
Northern Trust
10
Northern Trust
Illinois
$989K -$285K -2,830 -4%
AG
11
Artal Group
Luxembourg
$980K +$841K +8,334 +14%
SFM
12
Sphera Funds Management
Israel
$802K -$841K -8,334 -13%
TCIM
13
TIAA CREF Investment Management
New York
$709K +$9.48K +94 +0.2%
GTC
14
Ghost Tree Capital
New York
$674K +$4.62M +45,833 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$661K +$143K +1,413 +3%
CHP
16
Castle Hook Partners
New York
$654K +$4.49M +44,475 New
NTC
17
NF Trinity Capital
Hong Kong
$600K
LCM
18
Laurion Capital Management
New York
$506K +$3.47M +34,413 New
BCM
19
Bridgeway Capital Management
Texas
$475K +$3.26M +32,317 New
HT
20
HAP Trading
New York
$422K +$2.9M +28,731 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$406K +$2.79M +27,623 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$375K +$14.3K +142 +0.6%
HCM
23
Highbridge Capital Management
New York
$369K +$2.53M +25,050 New
Jane Street
24
Jane Street
New York
$319K +$2.19M +21,667 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$310K +$1.77M +17,520 +495%

ARAV Hedge Fund Activity: Q3 2017 in Review

105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aravive, Inc. Common Stock (ARAV) for Q3 2017, worth a combined $43.3M — down 91% from $487M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ARAV positions and 27 closed out — a net gain of 10 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $11.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $67.1M sold.

  • 105 institutional investors held Aravive, Inc. Common Stock (ARAV) as of Q3 2017, up from 95 in Q2 2017.
  • Funds reported $43.3M of Aravive, Inc. Common Stock stock for Q3 2017, down 91% quarter-over-quarter.
  • 37 funds opened new Aravive, Inc. Common Stock positions in Q3 2017 and 27 closed out, a net change of +10 holders.
  • The largest Aravive, Inc. Common Stock buyer in Q3 2017 was Sabby Management, an estimated $11.9M added.
  • The largest Aravive, Inc. Common Stock seller in Q3 2017 was Fidelity Investments, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2017.