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ARAV

Aravive, Inc. Common Stock

Delisted

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

49 hedge funds and large institutions have $35.2M invested in Aravive, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $826K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

17% less funds holding

Funds holding: 5949 (-10)

18% less capital invested

Capital invested by funds: $42.7M → $35.2M (-$7.58M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
49
Holders Change
-10
Holders Change %
-16.95%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
16
Reduced
18
Closed
19
Calls
$1.05M
Puts
$826K
Net Calls
+$224K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Artal Group
Luxembourg
$7.84M
NLVP
2
New Leaf Venture Partners
New York
$5.66M
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.12M -$311K -58,766 -10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.73M
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.78M +$176K +33,300 +13%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.66M +$335K +63,400 +30%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.18M -$75.5K -14,279 -7%
Marshall Wace
8
Marshall Wace
United Kingdom
$1.14M +$680K +128,610 +205%
Morgan Stanley
9
Morgan Stanley
New York
$1.1M +$836K +158,101 +606%
BlackRock
10
BlackRock
New York
$1.06M -$3.31M -626,546 -78%
Two Sigma Investments
11
Two Sigma Investments
New York
$986K -$347K -65,677 -28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$757K -$328K -62,031 -33%
Millennium Management
13
Millennium Management
New York
$550K +$286K +54,138 +143%
GCP
14
GSA Capital Partners
United Kingdom
$527K +$199K +37,587 +74%
UBS Group
15
UBS Group
Switzerland
$431K -$27.3K -5,167 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$352K +$85.8K +16,231 +38%
TEE
17
Tibra Equities Europe
United Kingdom
$336K +$297K +56,200 New
E
18
Ergoteles
New York
$332K +$294K +55,600 New
JP Morgan Chase
19
JP Morgan Chase
New York
$330K +$184K +34,698 +169%
Citadel Advisors
20
Citadel Advisors
Florida
$300K +$186K +35,218 +235%
Jane Street
21
Jane Street
New York
$286K +$99.2K +18,762 +65%
William Blair & Company
22
William Blair & Company
Illinois
$257K +$15.9K +3,000 +8%
QI
23
QS Investors
New York
$227K +$200K +37,800 New
Northern Trust
24
Northern Trust
Illinois
$217K -$562K -106,255 -75%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$214K +$70.9K +13,404 +59%

ARAV Hedge Fund Activity: Q2 2021 in Review

49 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aravive, Inc. Common Stock (ARAV) for Q2 2021, worth a combined $35.2M — down 18% from $42.7M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ARAV and 9 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was Morgan Stanley, adding an estimated $836K. The largest seller was BlackRock, cutting an estimated $3.31M.

  • 49 institutional investors held Aravive, Inc. Common Stock (ARAV) as of Q2 2021, down from 59 in Q1 2021.
  • Funds reported $35.2M of Aravive, Inc. Common Stock stock for Q2 2021, down 18% quarter-over-quarter.
  • 9 funds opened new Aravive, Inc. Common Stock positions in Q2 2021 and 19 closed out, a net change of -10 holders.
  • The largest Aravive, Inc. Common Stock buyer in Q2 2021 was Morgan Stanley, an estimated $836K added.
  • The largest Aravive, Inc. Common Stock seller in Q2 2021 was BlackRock, an estimated $3.31M sold.

Based on aggregated 13F filings for Q2 2021.