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ARAV

Aravive, Inc. Common Stock

Delisted

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

51 hedge funds and large institutions have $30.6M invested in Aravive, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $91K | Put options by funds: $62K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 5251 (-1)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

68% less capital invested

Capital invested by funds: $96.6M → $30.6M (-$66M)

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
15
Reduced
19
Closed
11
Calls
$91K
Puts
$62K
Net Calls
+$29K
Net Calls Change
-$225K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Artal Group
Luxembourg
$6.16M -$490K -69,015 -5%
NLVP
2
New Leaf Venture Partners
New York
$4.45M
BlackRock
3
BlackRock
New York
$3.6M -$160K -22,551 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.66M +$107K +15,047 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.44M +$1.05M +148,244 +40%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.32M -$2M -282,000 -36%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.07M +$525K +73,913 +48%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1M -$53.5K -7,541 -3%
State Street
9
State Street
Massachusetts
$895K +$145K +20,408 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$792K +$29.5K +4,161 +3%
Northern Trust
11
Northern Trust
Illinois
$759K -$177K -24,905 -13%
Two Sigma Investments
12
Two Sigma Investments
New York
$660K +$428K +60,350 +75%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$420K +$635K +89,400 New
BBA
14
Baker Bros. Advisors
New York
$357K -$1.19M -168,201 -69%
UBS Group
15
UBS Group
Switzerland
$343K -$55.7K -7,842 -10%
N
16
Nuveen
North Carolina
$217K +$802 +113 +0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$213K +$14 +2 +0%
Marshall Wace
18
Marshall Wace
United Kingdom
$194K +$293K +41,341 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$183K +$277K +38,955 New
Wells Fargo
20
Wells Fargo
California
$178K +$59.7K +8,412 +29%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$175K +$165K +23,209 +164%
Charles Schwab
22
Charles Schwab
California
$131K
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$128K +$194K +27,317 New
Morgan Stanley
24
Morgan Stanley
New York
$123K -$195K -27,414 -51%
BCM
25
Bridgeway Capital Management
Texas
$122K

ARAV Hedge Fund Activity: Q3 2020 in Review

51 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aravive, Inc. Common Stock (ARAV) for Q3 2020, worth a combined $30.6M — down 68% from $96.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ARAV and 10 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 15 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.05M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $11.2M sold.

  • 51 institutional investors held Aravive, Inc. Common Stock (ARAV) as of Q3 2020, down from 52 in Q2 2020.
  • Funds reported $30.6M of Aravive, Inc. Common Stock stock for Q3 2020, down 68% quarter-over-quarter.
  • 10 funds opened new Aravive, Inc. Common Stock positions in Q3 2020 and 11 closed out, a net change of -1 holder.
  • The largest Aravive, Inc. Common Stock buyer in Q3 2020 was Renaissance Technologies, an estimated $1.05M added.
  • The largest Aravive, Inc. Common Stock seller in Q3 2020 was Consonance Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2020.