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ARAV

Aravive, Inc. Common Stock

Delisted

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

45 hedge funds and large institutions have $17.5M invested in Aravive, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $315K | Put options by funds: $113K

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

8% less funds holding

Funds holding: 4945 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

50% less capital invested

Capital invested by funds: $35.2M → $17.5M (-$17.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
16
Reduced
16
Closed
8
Calls
$315K
Puts
$113K
Net Calls
+$202K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Artal Group
Luxembourg
$4.88M
NLVP
2
New Leaf Venture Partners
New York
$3.52M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.98M +$46.5K +10,897 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.05M +$16.2K +3,800 +1%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$675K -$495K -115,900 -39%
BlackRock
6
BlackRock
New York
$644K -$16.2K -3,793 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$480K +$10.4K +2,429 +2%
Two Sigma Investments
8
Two Sigma Investments
New York
$409K -$235K -55,102 -33%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$401K -$379K -88,696 -45%
Millennium Management
10
Millennium Management
New York
$321K -$24K -5,624 -6%
BCM
11
Bridgeway Capital Management
Texas
$307K +$213K +50,000 +153%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$219K
UBS Group
13
UBS Group
Switzerland
$217K -$59K -13,813 -19%
E
14
Ergoteles
New York
$214K +$8.53K +1,998 +4%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$202K +$78.7K +18,437 +51%
William Blair & Company
16
William Blair & Company
Illinois
$160K
Morgan Stanley
17
Morgan Stanley
New York
$151K -$612K -143,385 -78%
Franklin Resources
18
Franklin Resources
California
$141K +$161K +37,800 New
Bank of America
19
Bank of America
North Carolina
$136K +$70.1K +16,430 +82%
Federated Hermes
20
Federated Hermes
Pennsylvania
$128K -$1.01K -237 -0.7%
Northern Trust
21
Northern Trust
Illinois
$125K -$10.8K -2,538 -7%
Citadel Advisors
22
Citadel Advisors
Florida
$119K -$78K -18,285 -36%
State Street
23
State Street
Massachusetts
$119K
Marshall Wace
24
Marshall Wace
United Kingdom
$106K -$696K -162,958 -85%
HF
25
HRT Financial
New York
$99K -$13.2K -3,088 -10%

ARAV Hedge Fund Activity: Q3 2021 in Review

45 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Aravive, Inc. Common Stock (ARAV) for Q3 2021, worth a combined $17.5M — down 50% from $35.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ARAV and 5 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $213K. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.73M sold.

  • 45 institutional investors held Aravive, Inc. Common Stock (ARAV) as of Q3 2021, down from 49 in Q2 2021.
  • Funds reported $17.5M of Aravive, Inc. Common Stock stock for Q3 2021, down 50% quarter-over-quarter.
  • 5 funds opened new Aravive, Inc. Common Stock positions in Q3 2021 and 8 closed out, a net change of -3 holders.
  • The largest Aravive, Inc. Common Stock buyer in Q3 2021 was Bridgeway Capital Management, an estimated $213K added.
  • The largest Aravive, Inc. Common Stock seller in Q3 2021 was Fidelity Investments, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2021.