Aravive, Inc.
Hedge Funds Holdings

Last updated:

Aravive, Inc.‘s stocks are currently a part of 16 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 6.29M shares of Aravive, Inc.. Compared to the previous quarter, the number fell by -58.64% or -8.91M shares fewer. As for the holding position changes, 25% (4) of current hedge fund investors increased the number of shares held, 12.5% (2) of current holders sold a part of the shares held, and 37.5% (6) closed the holdings completely. 5 hedge funds are new holders of Aravive, Inc. stock in Q1 2023, it is 31.25% of total holders.

Hedge funds holding Aravive (Q3 2018 – Q1 2023)

Number of hedge funds
Q3 2018 3
Q4 2018 33
Q1 2019 26
Q2 2019 25
Q3 2019 29
Q4 2019 39
Q1 2020 33
Q2 2020 52
Q3 2020 50
Q4 2020 49
Q1 2021 59
Q2 2021 48
Q3 2021 44
Q4 2021 35
Q1 2022 33
Q2 2022 32
Q3 2022 24
Q4 2022 30
Q1 2023 16

Hedge funds changes in Aravive positions (Q3 2018 – Q1 2023)

Changes in positions
Q3 2018 30000
Q4 2018 31111-1
Q1 2019 49711-5
Q2 2019 38536
Q3 2019 66728
Q4 2019 161466-3
Q1 2020 812914-10
Q2 2020 2316940
Q3 2020 9151911-4
Q4 2020 8161591
Q1 2021 16191662
Q2 2021 9161720-14
Q3 2021 5161580
Q4 2021 2813111
Q1 2022 451464
Q2 2022 58964
Q3 2022 227103
Q4 2022 1010334
Q1 2023 5426-1

Hedge funds changes in Aravive stock options (Q3 2018 – Q1 2023)

Changes in stock options
Q3 2018 0 0
Q4 2018 114,000 47,000
Q1 2019 149,000 0
Q2 2019 128,000 0
Q3 2019 168,000 105,000
Q4 2019 1,589,000 1,019,000
Q1 2020 8,000 0
Q2 2020 256,000 2,000
Q3 2020 91,000 62,000
Q4 2020 102,000 0
Q1 2021 118,000 0
Q2 2021 1,050,000 826,000
Q3 2021 315,000 113,000
Q4 2021 40,000 44,000
Q1 2022 2,000 0
Q2 2022 1,000 0
Q3 2022 7,000 0
Q4 2022 504,636 72,072
Q1 2023 43,650,000 0

Top 50 hedge fund holders of Aravive, Inc. (NASDAQ:ARAV)

Hedge fund Value Shares owned Portfolio share
ARTAL GROUP S.A. 1.07M 1.31M 0.046%
NEW LEAF VENTURE PARTNERS, L.L.C. 773K 946.42K 0.459%
VANGUARD GROUP INC 346K 423.85K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 302K 369.82K 0.000%
BLACKROCK INC. Larry Fink 146K 178.62K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 111K 136.54K 0.000%
ACADIAN ASSET MANAGEMENT LLC 94K 116.35K 0.001%
MORGAN STANLEY 80K 97.93K 0.000%
ASSENAGON ASSET MANAGEMENT S.A. 38K 46.02K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 36K 44.05K 0.000%
TWO SIGMA ADVISERS, LP 35K 43.11K 0.000%
NORTHERN TRUST CORP 31K 38.43K 0.000%
STATE STREET CORP 26K 31.98K 0.000%
FRANKLIN RESOURCES INC 21K 26.15K 0.000%
UBS GROUP AG 21K 26K 0.000%
VERITION FUND MANAGEMENT LLC 20K 25K 0.000%
WELLS FARGO & COMPANY/MN 18K 22.5K 0.000%
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC 15K 18.33K 0.018%
ACT CAPITAL MANAGEMENT, LLC 15K 18.77K 0.021%
TOWER RESEARCH CAPITAL LLC (TRC) 12K 14.58K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 10K 11.3K 0.000%
JANE STREET GROUP, LLC 9K 11.32K 0.000%
MASSMUTUAL TRUST CO FSB/ADV 8K 9.3K 0.000%
SIMPLEX TRADING, LLC 7K 9.4K 0.000%
BNP PARIBAS ARBITRAGE, SNC 283 346 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 0 0 0.000%
BANK OF NEW YORK MELLON CORP 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
GOLDMAN SACHS GROUP INC 0 0 0.000%
BLUEFIN CAPITAL MANAGEMENT, LLC 0 0 0.000%
ARMISTICE CAPITAL, LLC 0 0 0.000%
DIMENSIONAL FUND ADVISORS LP 0 0 0.000%
FMR LLC 0 0 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0 0 0.000%
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 0 0 0.000%