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

Highbridge 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
2018 Q2	–	Sell	-25,000	Closed	-$248K	–	1399
2018 Q1	$248K	Hold	25,000	–	–	﹤0.01%	966
2017 Q4	$330K	Sell	25,000 -50	-0.2%	-$644	0.01%	1175
2017 Q3	$369K	Buy	+25,050	New	+$2.53M	0.01%	1106
2017 Q2	–	Sell	-2,198	Closed	-$281K	–	1691
2017 Q1	$281K	Sell	2,198 -2,701	-55%	-$285K	﹤0.01%	1169
2016 Q4	$438K	Buy	4,899 +828	+20%	+$62.7K	0.01%	819
2016 Q3	$299K	Buy	+4,071	New	+$294K	﹤0.01%	1011

Other funds holding ARAV

BBA

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

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Highbridge Capital Management's ARAV Position: Q2 2018 in Review

Highbridge Capital Management sold out of Aravive, Inc. Common Stock (ARAV) in Q2 2018, closing a stake of 25,000 shares — an estimated $248K sold.

Highbridge Capital Management first reported a position in ARAV in Q3 2016 and held it in 6 quarters. The position peaked at $438K in Q4 2016. 61 funds tracked by Wall St. Rank hold ARAV as of Q2 2018.

Highbridge Capital Management reported no remaining Aravive, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 25,000 Aravive, Inc. Common Stock shares in Q2 2018, an estimated $248K.
Highbridge Capital Management first reported a position in Aravive, Inc. Common Stock in Q3 2016 and held it in 6 quarters.
Highbridge Capital Management's Aravive, Inc. Common Stock position peaked at $438K in Q4 2016.
61 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.