DekaBank Deutsche Girozentrale
ARAV

DekaBank Deutsche Girozentrale’s Aravive, Inc. Common Stock ARAV Stock Holding History

DekaBank Deutsche Girozentrale’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
2016
Q2 		– Sell
-2,250
Closed -$106K – 1057
2016
Q1 		$106K Sell
2,250
-233
-9% -$12.4K ﹤0.01% 947
2015
Q4 		$186K Buy
2,483
+33
+1% +$2.21K ﹤0.01% 876
2015
Q3 		$169K Buy
2,450
+133
+6% +$12.5K ﹤0.01% 897
2015
Q2 		$212K Buy
2,317
+84
+4% +$8.51K ﹤0.01% 873
2015
Q1 		$246K Buy
+2,233
New +$262K ﹤0.01% 862

Other funds holding ARAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DekaBank Deutsche Girozentrale's ARAV Position: Q2 2016 in Review

DekaBank Deutsche Girozentrale sold out of Aravive, Inc. Common Stock (ARAV) in Q2 2016, closing a stake of 2,250 shares — an estimated $106K sold.

DekaBank Deutsche Girozentrale first reported a position in ARAV in Q1 2015 and held it in 5 quarters. The position peaked at $246K in Q1 2015. 60 funds tracked by Wall St. Rank hold ARAV as of Q2 2016.

  • DekaBank Deutsche Girozentrale reported no remaining Aravive, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 2,250 Aravive, Inc. Common Stock shares in Q2 2016, an estimated $106K.
  • DekaBank Deutsche Girozentrale first reported a position in Aravive, Inc. Common Stock in Q1 2015 and held it in 5 quarters.
  • DekaBank Deutsche Girozentrale's Aravive, Inc. Common Stock position peaked at $246K in Q1 2015.
  • 60 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q2 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2016, filed 4 Aug 2016.