Fidelity Investments’s Aravive, Inc. Common Stock ARAV Stock Holding History

Fidelity Investments’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	-18	Closed	-$22	–	5593
2023 Q2	$22	Buy	+18	New	+$29	﹤0.01%	5166
2022 Q3	–	Sell	-2,500	Closed	-$2K	–	5525
2022 Q2	$2K	Buy	+2,500	New	+$3.3K	﹤0.01%	4634
2022 Q1	–	Sell	-650	Closed	-$1K	–	5630
2021 Q4	$1K	Buy	+650	New	+$2.16K	﹤0.01%	4237
2021 Q3	–	Sell	-456,443	Closed	-$2.73M	–	5200
2021 Q2	$2.73M	Hold	456,443	–	–	﹤0.01%	2483
2021 Q1	$3.01M	Hold	456,443	–	–	﹤0.01%	2381
2020 Q4	$2.57M	Sell	456,443 -36,356	-7%	-$200K	﹤0.01%	2346
2020 Q3	$2.32M	Sell	492,799 -282,000	-36%	-$2M	﹤0.01%	2275
2020 Q2	$9.02M	Buy	774,799 +75,716	+11%	+$898K	﹤0.01%	1854
2020 Q1	$4.03M	Hold	699,083	–	–	﹤0.01%	1999
2019 Q4	$9.56M	Buy	+699,083	New	+$6.18M	﹤0.01%	1864
2019 Q1	–	Sell	-234	Closed	-$1K	–	4321
2018 Q4	$1K	Buy	234 +151	+182%	+$869	﹤0.01%	3441
2018 Q3	$1K	Buy	+83	New	+$875	﹤0.01%	3470
2017 Q3	–	Sell	-640,413	Closed	-$67.1M	–	2656
2017 Q2	$67.1M	Sell	640,413 -8,233	-1%	-$884K	0.01%	1159
2017 Q1	$83.1M	Sell	648,646 -39,417	-6%	-$4.16M	0.01%	1067
2016 Q4	$61.5M	Buy	688,063 +6,291	+0.9%	+$477K	0.01%	1205
2016 Q3	$50.1M	Buy	681,772 +79,933	+13%	+$5.78M	0.01%	1293
2016 Q2	$39.9M	Sell	601,839 -1,767	-0.3%	-$100K	0.01%	1366
2016 Q1	$29M	Sell	603,606 -129,033	-18%	-$6.84M	﹤0.01%	1492
2015 Q4	$54.5M	Buy	732,639 +210	+0%	+$14.1K	0.01%	1226
2015 Q3	$50.7M	Buy	732,429 +2,140	+0.3%	+$201K	0.01%	1241
2015 Q2	$66.7M	Buy	730,289 +18,323	+3%	+$1.86M	0.01%	1211
2015 Q1	$78.5M	Buy	711,966 +107,096	+18%	+$12.6M	0.01%	1139
2014 Q4	$81.5M	Hold	604,870	–	–	0.01%	1108
2014 Q3	$68.9M	Buy	604,870 +256,963	+74%	+$34.1M	0.01%	1149
2014 Q2	$58.5M	Buy	+347,907	New	+$60M	0.01%	1274

Other funds holding ARAV

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments's ARAV Position: Q3 2023 in Review

Fidelity Investments sold out of Aravive, Inc. Common Stock (ARAV) in Q3 2023, closing a stake of 18 shares — an estimated $22 sold.

Fidelity Investments first reported a position in ARAV in Q2 2014 and held it in 25 quarters. The position peaked at $83.1M in Q1 2017. 33 funds tracked by Wall St. Rank hold ARAV as of Q3 2023.

Fidelity Investments reported no remaining Aravive, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Fidelity Investments sold 18 Aravive, Inc. Common Stock shares in Q3 2023, an estimated $22.
Fidelity Investments first reported a position in Aravive, Inc. Common Stock in Q2 2014 and held it in 25 quarters.
Fidelity Investments's Aravive, Inc. Common Stock position peaked at $83.1M in Q1 2017.
33 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.