Geode Capital Management
ARAV

Geode Capital Management’s Aravive, Inc. Common Stock ARAV Stock Holding History

Geode Capital Management’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
2024
Q1 		– Sell
-403,975
Closed -$50K – 4709
2023
Q4 		$50K Buy
403,975
+103,024
+34% +$14.1K ﹤0.01% 4349
2023
Q3 		$39.7K Sell
300,951
-3,108
-1% -$1.95K ﹤0.01% 4474
2023
Q2 		$383K Buy
304,059
+88,841
+41% +$144K ﹤0.01% 3748
2023
Q1 		$430K Buy
215,218
+72,431
+51% +$136K ﹤0.01% 3699
2022
Q4 		$188K Buy
142,787
+6,238
+5% +$7.96K ﹤0.01% 4135
2022
Q3 		$111K Hold
136,549
– – ﹤0.01% 4529
2022
Q2 		$134K Buy
136,549
+7,431
+6% +$9.81K ﹤0.01% 4461
2022
Q1 		$249K Sell
129,118
-2
-0% -$4 ﹤0.01% 4272
2021
Q4 		$282K Hold
129,120
– – ﹤0.01% 4324
2021
Q3 		$480K Buy
129,120
+2,429
+2% +$10.4K ﹤0.01% 4048
2021
Q2 		$757K Sell
126,691
-62,031
-33% -$328K ﹤0.01% 3735
2021
Q1 		$1.24M Buy
188,722
+1,177
+0.6% +$7.74K ﹤0.01% 3466
2020
Q4 		$1.06M Buy
187,545
+18,879
+11% +$104K ﹤0.01% 3354
2020
Q3 		$792K Buy
168,666
+4,161
+3% +$29.5K ﹤0.01% 3292
2020
Q2 		$1.91M Buy
164,505
+77,337
+89% +$917K ﹤0.01% 2866
2020
Q1 		$502K Buy
87,168
+19,653
+29% +$176K ﹤0.01% 3269
2019
Q4 		$922K Buy
67,515
+37,358
+124% +$330K ﹤0.01% 3304
2019
Q3 		$226K Sell
30,157
-144
-0.5% -$898 ﹤0.01% 3725
2019
Q2 		$181K Buy
30,301
+72
+0.2% +$449 ﹤0.01% 3816
2019
Q1 		$212K Buy
30,229
+270
+0.9% +$1.41K ﹤0.01% 3723
2018
Q4 		$105K Sell
29,959
-2,899
-9% -$16.7K ﹤0.01% 3845
2018
Q3 		$276K Sell
32,858
-190
-0.6% -$2K ﹤0.01% 3655
2018
Q2 		$401K Sell
33,048
-10,844
-25% -$112K ﹤0.01% 3514
2018
Q1 		$434K Buy
43,892
+401
+0.9% +$4.51K ﹤0.01% 3450
2017
Q4 		$574K Sell
43,491
-1,506
-3% -$19.4K ﹤0.01% 3304
2017
Q3 		$661K Buy
44,997
+1,413
+3% +$143K ﹤0.01% 3269
2017
Q2 		$4.56M Buy
43,584
+681
+2% +$73.1K ﹤0.01% 2206
2017
Q1 		$5.5M Buy
42,903
+12,478
+41% +$1.32M ﹤0.01% 2034
2016
Q4 		$2.72M Buy
30,425
+5,521
+22% +$418K ﹤0.01% 2455
2016
Q3 		$1.83M Buy
24,904
+473
+2% +$34.2K ﹤0.01% 2615
2016
Q2 		$1.62M Buy
24,431
+1,015
+4% +$57.7K ﹤0.01% 2622
2016
Q1 		$1.13K Buy
23,416
+1,665
+8% +$88.3K ﹤0.01% 2821
2015
Q4 		$1.62M Buy
21,751
+106
+0.5% +$7.11K ﹤0.01% 2602
2015
Q3 		$1.5M Buy
21,645
+3,676
+20% +$345K ﹤0.01% 2628
2015
Q2 		$1.64M Buy
17,969
+1,769
+11% +$179K ﹤0.01% 2618
2015
Q1 		$1.78M Buy
16,200
+6,222
+62% +$730K ﹤0.01% 2515
2014
Q4 		$1.34M Buy
9,978
+257
+3% +$30.1K ﹤0.01% 2658
2014
Q3 		$1.11M Buy
9,721
+132
+1% +$17.5K ﹤0.01% 2720
2014
Q2 		$1.61M Buy
+9,589
New +$1.66M ﹤0.01% 2517

Other funds holding ARAV

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Geode Capital Management's ARAV Position: Q1 2024 in Review

Geode Capital Management sold out of Aravive, Inc. Common Stock (ARAV) in Q1 2024, closing a stake of 403,975 shares — an estimated $50K sold.

Geode Capital Management first reported a position in ARAV in Q2 2014 and held it in 39 quarters. The position peaked at $5.5M in Q1 2017. 3 funds tracked by Wall St. Rank hold ARAV as of Q1 2024.

  • Geode Capital Management reported no remaining Aravive, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Geode Capital Management sold 403,975 Aravive, Inc. Common Stock shares in Q1 2024, an estimated $50K.
  • Geode Capital Management first reported a position in Aravive, Inc. Common Stock in Q2 2014 and held it in 39 quarters.
  • Geode Capital Management's Aravive, Inc. Common Stock position peaked at $5.5M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q1 2024.

Based on Geode Capital Management's 13F filing for Q1 2024, filed 13 May 2024.