Assenagon Asset Management’s Aravive, Inc. Common Stock ARAV Stock Holding History

Assenagon Asset 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
2023 Q3	–	Sell	-20,340	Closed	-$25.6K	–	1487
2023 Q2	$25.6K	Sell	20,340 -180,113	-90%	-$292K	﹤0.01%	1311
2023 Q1	$401K	Buy	+200,453	New	+$376K	﹤0.01%	1256
2022 Q4	–	Sell	-46,027	Closed	-$38K	–	1482
2022 Q3	$38K	Hold	46,027	–	–	﹤0.01%	1313
2022 Q2	$45K	Buy	+46,027	New	+$60.8K	﹤0.01%	1426
2021 Q2	–	Sell	-13,376	Closed	-$88K	–	1457
2021 Q1	$88K	Sell	13,376 -16	-0.1%	-$105	﹤0.01%	1175
2020 Q4	$76K	Sell	13,392 -76,008	-85%	-$417K	﹤0.01%	971
2020 Q3	$420K	Buy	+89,400	New	+$635K	﹤0.01%	988

Other funds holding ARAV

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Assenagon Asset Management's ARAV Position: Q3 2023 in Review

Assenagon Asset Management sold out of Aravive, Inc. Common Stock (ARAV) in Q3 2023, closing a stake of 20,340 shares — an estimated $25.6K sold.

Assenagon Asset Management first reported a position in ARAV in Q3 2020 and held it in 7 quarters. The position peaked at $420K in Q3 2020. 33 funds tracked by Wall St. Rank hold ARAV as of Q3 2023.

Assenagon Asset Management reported no remaining Aravive, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Assenagon Asset Management sold 20,340 Aravive, Inc. Common Stock shares in Q3 2023, an estimated $25.6K.
Assenagon Asset Management first reported a position in Aravive, Inc. Common Stock in Q3 2020 and held it in 7 quarters.
Assenagon Asset Management's Aravive, Inc. Common Stock position peaked at $420K in Q3 2020.
33 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.