JB
ARAV

Julian Baker’s Aravive, Inc. Common Stock ARAV Stock Holding History

Julian Baker’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
-3,261,224
Closed -$4.11M – 113
2023
Q2 		$4.11M Hold
3,261,224
– – 0.02% 75
2023
Q1 		$6.52M Hold
3,261,224
– – 0.04% 64
2022
Q4 		$4.3M Buy
+3,261,224
New +$4.16M 0.03% 82
2020
Q4 		– Sell
-75,854
Closed -$357K – 130
2020
Q3 		$357K Sell
75,854
-168,201
-69% -$1.19M ﹤0.01% 118
2020
Q2 		$2.84M Sell
244,055
-242,278
-50% -$2.87M 0.01% 92
2020
Q1 		$2.8M Buy
486,333
+53,000
+12% +$475K 0.02% 81
2019
Q4 		$5.92M Sell
433,333
-230,755
-35% -$2.04M 0.03% 66
2019
Q3 		$4.98M Buy
664,088
+179,141
+37% +$1.12M 0.03% 62
2019
Q2 		$2.91M Buy
484,947
+54,062
+13% +$337K 0.02% 74
2019
Q1 		$3.03M Buy
430,885
+26,501
+7% +$138K 0.02% 70
2018
Q4 		$1.42M Sell
404,384
-1
-0% -$6 0.01% 81
2018
Q3 		$3.4M Hold
404,385
– – 0.02% 81
2018
Q2 		$4.91M Buy
404,385
+166,667
+70% +$1.72M 0.04% 76
2018
Q1 		$2.35M Hold
237,718
– – 0.02% 88
2017
Q4 		$3.14M Sell
237,718
-1,818
-0.8% -$23.4K 0.03% 88
2017
Q3 		$3.52M Sell
239,536
-37,230
-13% -$3.76M 0.03% 85
2017
Q2 		$29M Hold
276,766
– – 0.25% 25
2017
Q1 		$35.5M Sell
276,766
-43,375
-14% -$4.57M 0.29% 26
2016
Q4 		$28.6M Sell
320,141
-35,567
-10% -$2.69M 0.28% 26
2016
Q3 		$26.1M Sell
355,708
-98,192
-22% -$7.1M 0.24% 27
2016
Q2 		$30.1M Sell
453,900
-79,360
-15% -$4.51M 0.32% 25
2016
Q1 		$25.7M Sell
533,260
-7,037
-1% -$373K 0.27% 30
2015
Q4 		$40.2M Hold
540,297
– – 0.33% 29
2015
Q3 		$37.4M Sell
540,297
-32,467
-6% -$3.05M 0.35% 25
2015
Q2 		$52.3M Buy
572,764
+76,531
+15% +$7.75M 0.46% 26
2015
Q1 		$54.7M Buy
496,233
+115,942
+30% +$13.6M 0.45% 24
2014
Q4 		$51.2M Buy
380,291
+172,609
+83% +$20.2M 0.52% 26
2014
Q3 		$23.7M Buy
207,682
+34
+0% +$4.5K 0.3% 32
2014
Q2 		$34.9M Buy
+207,648
New +$35.8M 0.43% 29

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

Julian Baker's ARAV Position: Q3 2023 in Review

Julian Baker sold out of Aravive, Inc. Common Stock (ARAV) in Q3 2023, closing a stake of 3,261,224 shares — an estimated $4.11M sold.

Julian Baker first reported a position in ARAV in Q2 2014 and held it in 29 quarters. The position peaked at $54.7M in Q1 2015. 33 funds tracked by Wall St. Rank hold ARAV as of Q3 2023.

  • Julian Baker reported no remaining Aravive, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Julian Baker sold 3,261,224 Aravive, Inc. Common Stock shares in Q3 2023, an estimated $4.11M.
  • Julian Baker first reported a position in Aravive, Inc. Common Stock in Q2 2014 and held it in 29 quarters.
  • Julian Baker's Aravive, Inc. Common Stock position peaked at $54.7M in Q1 2015.
  • 33 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q3 2023.

Based on Baker Bros. Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.