KCM
ARAV

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

Kingdon 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
2017
Q3 		– Sell
-19,507
Closed -$2.04M – 142
2017
Q2 		$2.04M Sell
19,507
-42,505
-69% -$4.57M 0.14% 86
2017
Q1 		$7.94M Sell
62,012
-23,256
-27% -$2.45M 0.44% 59
2016
Q4 		$7.62M Buy
85,268
+5,092
+6% +$386K 0.37% 72
2016
Q3 		$5.89M Buy
80,176
+27,469
+52% +$1.98M 0.27% 80
2016
Q2 		$3.5M Buy
52,707
+15,833
+43% +$900K 0.19% 84
2016
Q1 		$1.77M Sell
36,874
-50,000
-58% -$2.65M 0.1% 94
2015
Q4 		$6.46M Sell
86,874
-27,707
-24% -$1.86M 0.31% 75
2015
Q3 		$7.93M Sell
114,581
-34,674
-23% -$3.25M 0.38% 65
2015
Q2 		$13.6M Buy
149,255
+30,348
+26% +$3.07M 0.53% 62
2015
Q1 		$13.1M Buy
118,907
+11,549
+11% +$1.36M 0.56% 54
2014
Q4 		$14.5M Buy
107,358
+15,063
+16% +$1.76M 0.63% 47
2014
Q3 		$10.5M Buy
92,295
+29,095
+46% +$3.86M 0.47% 59
2014
Q2 		$10.6M Buy
+63,200
New +$10.9M 0.41% 74

Other funds holding ARAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kingdon Capital Management's ARAV Position: Q3 2017 in Review

Kingdon Capital Management sold out of Aravive, Inc. Common Stock (ARAV) in Q3 2017, closing a stake of 19,507 shares — an estimated $2.04M sold.

Kingdon Capital Management first reported a position in ARAV in Q2 2014 and held it in 13 quarters. The position peaked at $14.5M in Q4 2014. 106 funds tracked by Wall St. Rank hold ARAV as of Q3 2017.

  • Kingdon Capital Management reported no remaining Aravive, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Kingdon Capital Management sold 19,507 Aravive, Inc. Common Stock shares in Q3 2017, an estimated $2.04M.
  • Kingdon Capital Management first reported a position in Aravive, Inc. Common Stock in Q2 2014 and held it in 13 quarters.
  • Kingdon Capital Management's Aravive, Inc. Common Stock position peaked at $14.5M in Q4 2014.
  • 106 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q3 2017.

Based on Kingdon Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.