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ARAV

Aravive, Inc. Common Stock

Delisted

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

61 hedge funds and large institutions have $28.3M invested in Aravive, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $248K | Put options by funds: $106K

31% more capital invested

Capital invested by funds: $21.7M → $28.3M (+$6.61M)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

12% less funds holding

Funds holding: 6961 (-8)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
17
Reduced
19
Closed
26
Calls
$248K
Puts
$106K
Net Calls
+$142K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$4.91M +$1.72M +166,667 +70%
NLVP
2
New Leaf Venture Partners
New York
$4.55M +$3.86M +374,500 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.35M -$460K -44,665 -19%
BlackRock
4
BlackRock
New York
$2.29M -$1.51M -146,427 -44%
Millennium Management
5
Millennium Management
New York
$1.64M +$466K +45,243 +50%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.28M +$22.9K +2,227 +2%
AC
7
Ascend Capital
California
$1.17M -$64.8K -6,291 -6%
NC
8
Nexthera Capital
New York
$1.01M +$858K +83,333 New
Goldman Sachs
9
Goldman Sachs
New York
$664K +$178K +17,306 +46%
Renaissance Technologies
10
Renaissance Technologies
New York
$593K +$396K +38,497 +373%
GCP
11
GSA Capital Partners
United Kingdom
$577K +$215K +20,867 +78%
SCM
12
Sio Capital Management
New York
$504K +$427K +41,442 New
NTC
13
NF Trinity Capital
Hong Kong
$496K
Morgan Stanley
14
Morgan Stanley
New York
$472K +$268K +25,994 +201%
Two Sigma Investments
15
Two Sigma Investments
New York
$451K -$176K -17,050 -31%
SM
16
Sabby Management
Florida
$447K -$827K -80,294 -69%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$401K -$112K -10,844 -25%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$359K +$139K +13,532 +85%
SIM
19
Spark Investment Management
New York
$357K +$142K +13,817 +89%
JP Morgan Chase
20
JP Morgan Chase
New York
$352K +$57.2K +5,551 +24%
PP
21
Paloma Partners
Connecticut
$325K +$275K +26,733 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$324K -$2.23K -217 -0.8%
ECM
23
Element Capital Management
New York
$312K +$265K +25,708 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$201K -$299K -29,015 -64%
VF
25
Virtu Financial
New York
$178K +$31.1K +3,024 +26%

ARAV Hedge Fund Activity: Q2 2018 in Review

61 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Aravive, Inc. Common Stock (ARAV) for Q2 2018, worth a combined $28.3M — up 31% from $21.7M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ARAV and 18 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was New Leaf Venture Partners, opening a new position worth an estimated $3.86M. The largest seller was BlackRock, cutting an estimated $1.51M.

  • 61 institutional investors held Aravive, Inc. Common Stock (ARAV) as of Q2 2018, down from 69 in Q1 2018.
  • Funds reported $28.3M of Aravive, Inc. Common Stock stock for Q2 2018, up 31% quarter-over-quarter.
  • 18 funds opened new Aravive, Inc. Common Stock positions in Q2 2018 and 26 closed out, a net change of -8 holders.
  • The largest Aravive, Inc. Common Stock buyer in Q2 2018 was New Leaf Venture Partners, an estimated $3.86M added.
  • The largest Aravive, Inc. Common Stock seller in Q2 2018 was BlackRock, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2018.