CA
ARAV

Cliff Asness’s Aravive, Inc. Common Stock ARAV Stock Holding History

Cliff Asness’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
2020
Q4 		– Sell
-38,955
Closed -$183K – 2282
2020
Q3 		$183K Buy
+38,955
New +$277K ﹤0.01% 2075
2018
Q4 		– Sell
-1,734
Closed -$15K – 2304
2018
Q3 		$15K Sell
1,734
-14,821
-90% -$156K ﹤0.01% 2253
2018
Q2 		$201K Sell
16,555
-29,015
-64% -$299K ﹤0.01% 2221
2018
Q1 		$451K Sell
45,570
-84,373
-65% -$949K ﹤0.01% 1938
2017
Q4 		$1.72M Buy
129,943
+108,881
+517% +$1.4M ﹤0.01% 1438
2017
Q3 		$310K Buy
21,062
+17,520
+495% +$1.77M ﹤0.01% 2067
2017
Q2 		$371K Buy
+3,542
New +$380K ﹤0.01% 1982
2016
Q1 		– Sell
-3,238
Closed -$241K – 2299
2015
Q4 		$241K Buy
3,238
+349
+12% +$23.4K ﹤0.01% 2095
2015
Q3 		$200K Buy
+2,889
New +$271K ﹤0.01% 2062

Other funds holding ARAV

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's ARAV Position: Q4 2020 in Review

Cliff Asness sold out of Aravive, Inc. Common Stock (ARAV) in Q4 2020, closing a stake of 38,955 shares — an estimated $183K sold.

Cliff Asness first reported a position in ARAV in Q3 2015 and held it in 9 quarters. The position peaked at $1.72M in Q4 2017. 49 funds tracked by Wall St. Rank hold ARAV as of Q4 2020.

  • Cliff Asness reported no remaining Aravive, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Cliff Asness sold 38,955 Aravive, Inc. Common Stock shares in Q4 2020, an estimated $183K.
  • Cliff Asness first reported a position in Aravive, Inc. Common Stock in Q3 2015 and held it in 9 quarters.
  • Cliff Asness's Aravive, Inc. Common Stock position peaked at $1.72M in Q4 2017.
  • 49 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q4 2020.

Based on AQR Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.