KCM
ARAV
Kingdon Capital Management’s Aravive, Inc. Common Stock ARAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-117,043
| Closed | -$2.04M | – | 127 |
|
|
2017
Q2 | $2.04M | Sell |
117,043
-255,026
| -69% | -$4.45M | 0.14% | 70 |
|
|
2017
Q1 | $7.94M | Sell |
372,069
-139,541
| -27% | -$2.98M | 0.44% | 50 |
|
|
2016
Q4 | $7.62M | Buy |
511,610
+30,554
| +6% | +$455K | 0.37% | 51 |
|
|
2016
Q3 | $5.89M | Buy |
481,056
+164,812
| +52% | +$2.02M | 0.27% | 65 |
|
|
2016
Q2 | $3.5M | Buy |
316,244
+95,000
| +43% | +$1.05M | 0.19% | 65 |
|
|
2016
Q1 | $1.77M | Sell |
221,244
-300,000
| -58% | -$2.41M | 0.1% | 77 |
|
|
2015
Q4 | $6.46M | Sell |
521,244
-166,240
| -24% | -$2.06M | 0.31% | 52 |
|
|
2015
Q3 | $7.93M | Sell |
687,484
-208,047
| -23% | -$2.4M | 0.38% | 43 |
|
|
2015
Q2 | $13.6M | Buy |
895,531
+182,088
| +26% | +$2.77M | 0.53% | 47 |
|
|
2015
Q1 | $13.1M | Buy |
713,443
+69,293
| +11% | +$1.27M | 0.56% | 43 |
|
|
2014
Q4 | $14.5M | Buy |
644,150
+90,381
| +16% | +$2.03M | 0.63% | 39 |
|
|
2014
Q3 | $10.5M | Buy |
553,769
+174,569
| +46% | +$3.32M | 0.47% | 50 |
|
|
2014
Q2 | $10.6M | Buy |
+379,200
| New | +$10.6M | 0.41% | 62 |
|