JO
ARAV

John Overdeck’s Aravive, Inc. Common Stock ARAV Stock Holding History

John Overdeck’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
-36,426
Closed -$45.9K – 3334
2023
Q2 		$45.9K Sell
36,426
-92,586
-72% -$150K ﹤0.01% 2840
2023
Q1 		$258K Buy
129,012
+2,387
+2% +$4.48K ﹤0.01% 2486
2022
Q4 		$167K Buy
+126,625
New +$162K ﹤0.01% 2427
2022
Q3 		– Sell
-14,907
Closed -$15K – 2934
2022
Q2 		$15K Sell
14,907
-36,021
-71% -$47.5K ﹤0.01% 2422
2022
Q1 		$98K Sell
50,928
-48,532
-49% -$104K ﹤0.01% 2435
2021
Q4 		$218K Sell
99,460
-10,399
-9% -$34.6K ﹤0.01% 3873
2021
Q3 		$409K Sell
109,859
-55,102
-33% -$235K ﹤0.01% 3430
2021
Q2 		$986K Sell
164,961
-65,677
-28% -$347K ﹤0.01% 2491
2021
Q1 		$1.52M Buy
230,638
+58,918
+34% +$387K ﹤0.01% 1930
2020
Q4 		$969K Buy
171,720
+31,282
+22% +$172K ﹤0.01% 2038
2020
Q3 		$660K Buy
140,438
+60,350
+75% +$428K ﹤0.01% 2045
2020
Q2 		$932K Sell
80,088
-48,277
-38% -$573K ﹤0.01% 1578
2020
Q1 		$739K Sell
128,365
-23,433
-15% -$210K 0.01% 1653
2019
Q4 		$2.08M Buy
+151,798
New +$1.34M 0.01% 1554
2019
Q1 		– Sell
-35,153
Closed -$124K – 3561
2018
Q4 		$124K Buy
35,153
+17,986
+105% +$103K ﹤0.01% 2788
2018
Q3 		$144K Sell
17,167
-19,927
-54% -$210K ﹤0.01% 3053
2018
Q2 		$451K Sell
37,094
-17,050
-31% -$176K ﹤0.01% 2716
2018
Q1 		$536K Sell
54,144
-5,500
-9% -$61.9K ﹤0.01% 2435
2017
Q4 		$787K Buy
+59,644
New +$768K ﹤0.01% 2130
2017
Q2 		– Sell
-15,709
Closed -$2.01M – 3361
2017
Q1 		$2.01M Buy
+15,709
New +$1.66M 0.01% 1454

Other funds holding ARAV

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

John Overdeck's ARAV Position: Q3 2023 in Review

John Overdeck sold out of Aravive, Inc. Common Stock (ARAV) in Q3 2023, closing a stake of 36,426 shares — an estimated $45.9K sold.

John Overdeck first reported a position in ARAV in Q1 2017 and held it in 20 quarters. The position peaked at $2.08M in Q4 2019. 33 funds tracked by Wall St. Rank hold ARAV as of Q3 2023.

  • John Overdeck reported no remaining Aravive, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • John Overdeck sold 36,426 Aravive, Inc. Common Stock shares in Q3 2023, an estimated $45.9K.
  • John Overdeck first reported a position in Aravive, Inc. Common Stock in Q1 2017 and held it in 20 quarters.
  • John Overdeck's Aravive, Inc. Common Stock position peaked at $2.08M in Q4 2019.
  • 33 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.