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

Millennium 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
2023 Q4	–	Sell	-395,797	Closed	-$52.2K	–	6712
2023 Q3	$52.2K	Buy	395,797 +282,637	+250%	+$178K	﹤0.01%	5470
2023 Q2	$143K	Sell	113,160 -255,960	-69%	-$415K	﹤0.01%	5240
2023 Q1	$738K	Buy	369,120 +302,052	+450%	+$567K	﹤0.01%	4343
2022 Q4	$89K	Buy	67,068 +23,015	+52%	+$29.4K	﹤0.01%	5619
2022 Q3	$36K	Sell	44,053 -52,785	-55%	-$45.4K	﹤0.01%	6291
2022 Q2	$96K	Buy	96,838 +35,900	+59%	+$47.4K	﹤0.01%	5957
2022 Q1	$118K	Sell	60,938 -48,453	-44%	-$104K	﹤0.01%	6074
2021 Q4	$240K	Buy	109,391 +22,969	+27%	+$76.4K	﹤0.01%	5752
2021 Q3	$321K	Sell	86,422 -5,624	-6%	-$24K	﹤0.01%	5762
2021 Q2	$550K	Buy	92,046 +54,138	+143%	+$286K	﹤0.01%	5228
2021 Q1	$250K	Buy	+37,908	New	+$249K	﹤0.01%	5341
2020 Q4	–	Sell	-26,828	Closed	-$126	–	5698
2020 Q3	$126	Buy	+26,828	New	+$190K	﹤0.01%	4184
2020 Q2	–	Sell	-56,470	Closed	-$325K	–	4722
2020 Q1	$325K	Buy	+56,470	New	+$506K	﹤0.01%	3132
2019 Q1	–	Sell	-24,519	Closed	-$86K	–	4419
2018 Q4	$86K	Sell	24,519 -51,509	-68%	-$296K	﹤0.01%	3556
2018 Q3	$639K	Sell	76,028 -58,922	-44%	-$621K	﹤0.01%	3108
2018 Q2	$1.64M	Buy	134,950 +45,243	+50%	+$466K	﹤0.01%	2524
2018 Q1	$888K	Buy	89,707 +222	+0.2%	+$2.5K	﹤0.01%	2753
2017 Q4	$1.18M	Sell	89,485 -38,154	-30%	-$491K	﹤0.01%	2598
2017 Q3	$1.88M	Buy	127,639 +102,081	+399%	+$10.3M	﹤0.01%	2200
2017 Q2	$2.68M	Sell	25,558 -504	-2%	-$54.1K	﹤0.01%	1910
2017 Q1	$3.34M	Buy	26,062 +15,939	+157%	+$1.68M	0.01%	1699
2016 Q4	$905K	Buy	10,123 +2,421	+31%	+$183K	﹤0.01%	2307
2016 Q3	$566K	Buy	+7,702	New	+$557K	﹤0.01%	2539
2016 Q2	–	Sell	-14,559	Closed	-$701K	–	3691
2016 Q1	$701K	Buy	14,559 +8,667	+147%	+$460K	﹤0.01%	2350
2015 Q4	$438K	Sell	5,892 -843	-13%	-$56.5K	﹤0.01%	2711
2015 Q3	$466K	Buy	+6,735	New	+$632K	﹤0.01%	2685

Other funds holding ARAV

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management's ARAV Position: Q4 2023 in Review

Millennium Management sold out of Aravive, Inc. Common Stock (ARAV) in Q4 2023, closing a stake of 395,797 shares — an estimated $52.2K sold.

Millennium Management first reported a position in ARAV in Q3 2015 and held it in 26 quarters. The position peaked at $3.34M in Q1 2017. 30 funds tracked by Wall St. Rank hold ARAV as of Q4 2023.

Millennium Management reported no remaining Aravive, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 395,797 Aravive, Inc. Common Stock shares in Q4 2023, an estimated $52.2K.
Millennium Management first reported a position in Aravive, Inc. Common Stock in Q3 2015 and held it in 26 quarters.
Millennium Management's Aravive, Inc. Common Stock position peaked at $3.34M in Q1 2017.
30 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.