Cubist Systematic Strategies’s Aravive, Inc. Common Stock ARAV Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-2,735	Closed	-$5.47K	–	4517
2023 Q1	$5.47K	Buy	+2,735	New	+$5.14K	﹤0.01%	3750
2017 Q4	–	Sell	-142	Closed	-$2K	–	2143
2017 Q3	$2K	Buy	+142	New	+$14.3K	﹤0.01%	1814
2017 Q2	–	Sell	-1,660	Closed	-$213K	–	1922
2017 Q1	$213K	Buy	+1,660	New	+$175K	0.02%	1143
2016 Q1	–	Sell	-1	Closed	–	–	1887
2015 Q4	$0	Sell	1 -16	-94%	-$1.07K	﹤0.01%	1993
2015 Q3	$1K	Buy	+17	New	+$1.59K	﹤0.01%	1833

Other funds holding ARAV

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Cubist Systematic Strategies's ARAV Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Aravive, Inc. Common Stock (ARAV) in Q2 2023, closing a stake of 2,735 shares — an estimated $5.47K sold.

Cubist Systematic Strategies first reported a position in ARAV in Q3 2015 and held it in 5 quarters. The position peaked at $213K in Q1 2017. 35 funds tracked by Wall St. Rank hold ARAV as of Q2 2023.

Cubist Systematic Strategies reported no remaining Aravive, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 2,735 Aravive, Inc. Common Stock shares in Q2 2023, an estimated $5.47K.
Cubist Systematic Strategies first reported a position in Aravive, Inc. Common Stock in Q3 2015 and held it in 5 quarters.
Cubist Systematic Strategies's Aravive, Inc. Common Stock position peaked at $213K in Q1 2017.
35 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.