AG
ARAV

Artal Group’s Aravive, Inc. Common Stock ARAV Stock Holding History

Artal Group’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
2023
Q3 		– Sell
-4,572,515
Closed -$5.76M – 126
2023
Q2 		$5.76M Hold
4,572,515
– – 0.18% 61
2023
Q1 		$9.14M Hold
4,572,515
– – 0.54% 43
2022
Q4 		$6.04M Buy
4,572,515
+3,261,224
+249% +$4.16M 0.34% 56
2022
Q3 		$1.07M Hold
1,311,291
– – 0.05% 112
2022
Q2 		$1.29M Hold
1,311,291
– – 0.07% 112
2022
Q1 		$2.53M Hold
1,311,291
– – 0.11% 110
2021
Q4 		$2.87M Hold
1,311,291
– – 0.08% 124
2021
Q3 		$4.88M Hold
1,311,291
– – 0.11% 116
2021
Q2 		$7.84M Hold
1,311,291
– – 0.16% 103
2021
Q1 		$8.64M Hold
1,311,291
– – 0.15% 104
2020
Q4 		$7.4M Hold
1,311,291
– – 0.16% 97
2020
Q3 		$6.16M Sell
1,311,291
-69,015
-5% -$490K 0.15% 89
2020
Q2 		$16.1M Sell
1,380,306
-69,694
-5% -$827K 0.45% 50
2020
Q1 		$8.35M Buy
1,450,000
+100,000
+7% +$896K 0.35% 54
2019
Q4 		$18.5M Buy
1,350,000
+950,000
+238% +$8.4M 0.71% 26
2019
Q3 		$3M Buy
400,000
+92,534
+30% +$577K 0.12% 89
2019
Q2 		$1.84M Buy
307,466
+51,197
+20% +$319K 0.07% 95
2019
Q1 		$1.8M Buy
+256,269
New +$1.34M 0.07% 97
2017
Q4 		– Sell
-66,667
Closed -$980K – 130
2017
Q3 		$980K Buy
66,667
+8,334
+14% +$841K 0.02% 108
2017
Q2 		$6.11M Buy
58,333
+8,333
+17% +$895K 0.11% 52
2017
Q1 		$6.41M Buy
+50,000
New +$5.27M 0.14% 54

Other funds holding ARAV

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 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
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Artal Group's ARAV Position: Q3 2023 in Review

Artal Group sold out of Aravive, Inc. Common Stock (ARAV) in Q3 2023, closing a stake of 4,572,515 shares — an estimated $5.76M sold.

Artal Group first reported a position in ARAV in Q1 2017 and held it in 21 quarters. The position peaked at $18.5M in Q4 2019. 33 funds tracked by Wall St. Rank hold ARAV as of Q3 2023.

  • Artal Group reported no remaining Aravive, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Artal Group sold 4,572,515 Aravive, Inc. Common Stock shares in Q3 2023, an estimated $5.76M.
  • Artal Group first reported a position in Aravive, Inc. Common Stock in Q1 2017 and held it in 21 quarters.
  • Artal Group's Aravive, Inc. Common Stock position peaked at $18.5M in Q4 2019.
  • 33 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q3 2023.

Based on Artal Group's 13F filing for Q3 2023, filed 13 Nov 2023.