Citadel Advisors
ARAV

Citadel Advisors’s Aravive, Inc. Common Stock ARAV Stock Holding History

Citadel Advisors’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
-107,555
Closed -$67.6K – 15410
2023
Q2 		$136K Buy
+107,555
New +$174K ﹤0.01% 10482
2023
Q1 		– Sell
-5,535
Closed -$10.4K – 15821
2022
Q4 		$7.31K Buy
+5,535
New +$7.07K ﹤0.01% 13834
2022
Q3 		– Sell
-13,031
Closed -$13K – 13911
2022
Q2 		$13K Buy
+13,031
New +$17.2K ﹤0.01% 12528
2022
Q1 		– Sell
-18,420
Closed -$40K – 14881
2021
Q4 		$40K Sell
18,420
-13,530
-42% -$45K ﹤0.01% 13373
2021
Q3 		$119K Sell
31,950
-18,285
-36% -$78K ﹤0.01% 12659
2021
Q2 		$300K Buy
50,235
+35,218
+235% +$186K ﹤0.01% 11280
2021
Q1 		$99K Sell
15,017
-1,894
-11% -$12.4K ﹤0.01% 12488
2020
Q4 		$95K Buy
+16,911
New +$92.8K ﹤0.01% 10253
2020
Q3 		– Sell
-11,346
Closed -$80.5K – 10934
2020
Q2 		$132K Buy
+11,346
New +$135K ﹤0.01% 8829
2018
Q4 		– Sell
-4,794
Closed -$40K – 9915
2018
Q3 		$40K Buy
4,794
+3,007
+168% +$31.7K ﹤0.01% 8853
2018
Q2 		$22K Buy
+1,787
New +$18.4K ﹤0.01% 8632
2018
Q1 		– Sell
-4,545
Closed -$60K – 8929
2017
Q4 		$60K Buy
4,545
+314
+7% +$4.04K ﹤0.01% 7578
2017
Q3 		$62K Sell
4,231
-7,055
-63% -$712K ﹤0.01% 7143
2017
Q2 		$1.18M Buy
11,286
+3,874
+52% +$416K ﹤0.01% 3855
2017
Q1 		$950K Buy
7,412
+4,698
+173% +$495K ﹤0.01% 4078
2016
Q4 		$243K Sell
2,714
-1,589
-37% -$120K ﹤0.01% 6000
2016
Q3 		$316K Buy
+4,303
New +$311K ﹤0.01% 5595
2015
Q4 		– Sell
-56,915
Closed -$3.94M – 9329
2015
Q3 		$3.94M Buy
56,915
+50,091
+734% +$4.7M ﹤0.01% 2188
2015
Q2 		$623K Buy
6,824
+3,059
+81% +$310K ﹤0.01% 4638
2015
Q1 		$415K Buy
+3,765
New +$442K ﹤0.01% 5210
2014
Q2 		– Sell
-7,563
Closed -$1.36M – 8395
2014
Q1 		$1.36M Buy
+7,563
New +$1.38M ﹤0.01% 3040

Other funds holding ARAV

GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors's ARAV Position: Q3 2023 in Review

Citadel Advisors sold out of Aravive, Inc. Common Stock (ARAV) in Q3 2023, closing a stake of 107,555 shares — an estimated $67.6K sold.

Citadel Advisors first reported a position in ARAV in Q1 2014 and held it in 21 quarters. The position peaked at $3.94M in Q3 2015. 33 funds tracked by Wall St. Rank hold ARAV as of Q3 2023.

  • Citadel Advisors reported no remaining Aravive, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 107,555 Aravive, Inc. Common Stock shares in Q3 2023, an estimated $67.6K.
  • Citadel Advisors first reported a position in Aravive, Inc. Common Stock in Q1 2014 and held it in 21 quarters.
  • Citadel Advisors's Aravive, Inc. Common Stock position peaked at $3.94M in Q3 2015.
  • 33 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.