ACM
ARAV

ACT Capital Management’s Aravive, Inc. Common Stock ARAV Stock Holding History

ACT Capital Management’s Portfolio ARAV Stock Details ARAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$15K Hold
18,777
– – 0.02% 67
2022
Q2 		$19K Buy
18,777
+1,277
+7% +$1.69K 0.03% 73
2022
Q1 		$34K Buy
17,500
+7,500
+75% +$16.1K 0.04% 79
2021
Q4 		$22K Sell
10,000
-13,500
-57% -$44.9K 0.02% 87
2021
Q3 		$87K Hold
23,500
– – 0.05% 96
2021
Q2 		$141K Buy
+23,500
New +$124K 0.07% 93

Other funds holding ARAV

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACT Capital Management's ARAV Position: Q3 2022 in Review

ACT Capital Management held its Aravive, Inc. Common Stock (ARAV) position steady in Q3 2022 at 18,777 shares worth $15K. The position accounts for 0.02% of the portfolio, ranked #67.

ACT Capital Management first reported a position in ARAV in Q2 2021 and has held it in 6 quarters since. The position peaked at $141K in Q2 2021. 28 funds tracked by Wall St. Rank hold ARAV as of Q3 2022.

  • ACT Capital Management held 18,777 shares of Aravive, Inc. Common Stock worth $15K as of Q3 2022.
  • ACT Capital Management left its Aravive, Inc. Common Stock share count unchanged in Q3 2022.
  • Aravive, Inc. Common Stock made up 0.02% of ACT Capital Management's portfolio in Q3 2022, its #67 holding.
  • ACT Capital Management first reported a position in Aravive, Inc. Common Stock in Q2 2021 and has held it in 6 quarters since.
  • ACT Capital Management's Aravive, Inc. Common Stock position peaked at $141K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q3 2022.

Based on ACT Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.