BlackRock’s Aravive, Inc. Common Stock ARAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-315,179
| Closed | -$39K | – | 5474 |
|
|
2023
Q4 | $39K | Sell |
315,179
-2,539
| -0.8% | -$347 | ﹤0.01% | 4999 |
|
|
2023
Q3 | $41.9K | Sell |
317,718
-3,179
| -1% | -$2K | ﹤0.01% | 5031 |
|
|
2023
Q2 | $404K | Buy |
320,897
+112,269
| +54% | +$182K | ﹤0.01% | 4543 |
|
|
2023
Q1 | $417K | Buy |
208,628
+28,760
| +16% | +$54K | ﹤0.01% | 4573 |
|
|
2022
Q4 | $237K | Buy |
179,868
+1,024
| +0.6% | +$1.31K | ﹤0.01% | 4803 |
|
|
2022
Q3 | $146K | Sell |
178,844
-10,802
| -6% | -$9.29K | ﹤0.01% | 5063 |
|
|
2022
Q2 | $187K | Buy |
189,646
+16,943
| +10% | +$22.4K | ﹤0.01% | 5052 |
|
|
2022
Q1 | $333K | Sell |
172,703
-1,872
| -1% | -$4.03K | ﹤0.01% | 4985 |
|
|
2021
Q4 | $382K | Buy |
174,575
+1,689
| +1% | +$5.62K | ﹤0.01% | 4952 |
|
|
2021
Q3 | $644K | Sell |
172,886
-3,793
| -2% | -$16.2K | ﹤0.01% | 4688 |
|
|
2021
Q2 | $1.06M | Sell |
176,679
-626,546
| -78% | -$3.31M | ﹤0.01% | 4500 |
|
|
2021
Q1 | $5.29M | Buy |
803,225
+13,380
| +2% | +$87.9K | ﹤0.01% | 3920 |
|
|
2020
Q4 | $4.46M | Buy |
789,845
+23,993
| +3% | +$132K | ﹤0.01% | 3763 |
|
|
2020
Q3 | $3.6M | Sell |
765,852
-22,551
| -3% | -$160K | ﹤0.01% | 3715 |
|
|
2020
Q2 | $9.18M | Buy |
788,403
+586,797
| +291% | +$6.96M | ﹤0.01% | 3228 |
|
|
2020
Q1 | $1.16M | Sell |
201,606
-13,330
| -6% | -$119K | ﹤0.01% | 3829 |
|
|
2019
Q4 | $2.94M | Buy |
214,936
+41,645
| +24% | +$368K | ﹤0.01% | 3662 |
|
|
2019
Q3 | $1.3M | Sell |
173,291
-652
| -0.4% | -$4.06K | ﹤0.01% | 3890 |
|
|
2019
Q2 | $1.04M | Buy |
173,943
+9,544
| +6% | +$59.5K | ﹤0.01% | 3993 |
|
|
2019
Q1 | $1.16M | Sell |
164,399
-11,888
| -7% | -$62K | ﹤0.01% | 3871 |
|
|
2018
Q4 | $621K | Sell |
176,287
-9,190
| -5% | -$52.9K | ﹤0.01% | 4029 |
|
|
2018
Q3 | $1.56M | Sell |
185,477
-3,051
| -2% | -$32.1K | ﹤0.01% | 3845 |
|
|
2018
Q2 | $2.29M | Sell |
188,528
-146,427
| -44% | -$1.51M | ﹤0.01% | 3685 |
|
|
2018
Q1 | $3.31M | Sell |
334,955
-2,847
| -0.8% | -$32K | ﹤0.01% | 3544 |
|
|
2017
Q4 | $4.46M | Sell |
337,802
-103,164
| -23% | -$1.33M | ﹤0.01% | 3478 |
|
|
2017
Q3 | $6.48M | Buy |
440,966
+43,970
| +11% | +$4.44M | ﹤0.01% | 3382 |
|
|
2017
Q2 | $41.6M | Buy |
396,996
+2,252
| +0.6% | +$242K | ﹤0.01% | 2375 |
|
|
2017
Q1 | $50.6M | Buy |
394,744
+393,698
| +37,638% | +$41.5M | ﹤0.01% | 2211 |
|
|
2016
Q4 | $93K | Sell |
1,046
-55
| -5% | -$4.17K | ﹤0.01% | 2590 |
|
|
2016
Q3 | $81K | Buy |
1,101
+43
| +4% | +$3.11K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $70K | Buy |
1,058
+820
| +345% | +$46.6K | ﹤0.01% | 2768 |
|
|
2016
Q1 | $11K | Buy |
238
+147
| +162% | +$7.8K | ﹤0.01% | 3125 |
|
|
2015
Q4 | $7K | Hold |
91
| – | – | ﹤0.01% | 3053 |
|
|
2015
Q3 | $6K | Hold |
91
| – | – | ﹤0.01% | 2957 |
|
|
2015
Q2 | $8K | Buy |
91
+60
| +194% | +$6.08K | ﹤0.01% | 2935 |
|
|
2015
Q1 | $3K | Buy |
+31
| New | +$3.64K | ﹤0.01% | 3108 |
|
Other funds holding ARAV
BlackRock's ARAV Position: Q1 2024 in Review
BlackRock sold out of Aravive, Inc. Common Stock (ARAV) in Q1 2024, closing a stake of 315,179 shares — an estimated $39K sold.
BlackRock first reported a position in ARAV in Q1 2015 and held it in 36 quarters. The position peaked at $50.6M in Q1 2017. 3 funds tracked by Wall St. Rank hold ARAV as of Q1 2024.
- BlackRock reported no remaining Aravive, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
- BlackRock sold 315,179 Aravive, Inc. Common Stock shares in Q1 2024, an estimated $39K.
- BlackRock first reported a position in Aravive, Inc. Common Stock in Q1 2015 and held it in 36 quarters.
- BlackRock's Aravive, Inc. Common Stock position peaked at $50.6M in Q1 2017.
- 3 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q1 2024.
Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.