New Leaf Venture Partners’s Aravive, Inc. Common Stock ARAV Stock Holding History

New Leaf Venture Partners’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	-946,423	Closed	-$1.19M	–	13
2023 Q2	$1.19M	Hold	946,423	–	–	1.02%	12
2023 Q1	$1.89M	Hold	946,423	–	–	1.56%	13
2022 Q4	$1.25M	Hold	946,423	–	–	0.9%	14
2022 Q3	$773K	Hold	946,423	–	–	0.46%	14
2022 Q2	$935K	Hold	946,423	–	–	0.61%	16
2022 Q1	$1.83M	Hold	946,423	–	–	0.9%	16
2021 Q4	$2.07M	Hold	946,423	–	–	0.75%	16
2021 Q3	$3.52M	Hold	946,423	–	–	1.02%	15
2021 Q2	$5.66M	Hold	946,423	–	–	1.45%	10
2021 Q1	$6.24M	Hold	946,423	–	–	1.45%	10
2020 Q4	$5.34M	Hold	946,423	–	–	1.23%	9
2020 Q3	$4.45M	Hold	946,423	–	–	1.79%	7
2020 Q2	$11M	Hold	946,423	–	–	3.16%	7
2020 Q1	$5.45M	Hold	946,423	–	–	1.63%	8
2019 Q4	$12.9M	Sell	946,423 -24,236	-2%	-$214K	2.81%	6
2019 Q3	$7.28M	Hold	970,659	–	–	2.2%	10
2019 Q2	$5.82M	Hold	970,659	–	–	1.56%	11
2019 Q1	$6.83M	Hold	970,659	–	–	1.87%	12
2018 Q4	$3.42M	Buy	970,659 +557,592	+135%	+$3.21M	0.94%	17
2018 Q3	$3.47M	Buy	413,067 +38,567	+10%	+$406K	0.63%	16
2018 Q2	$4.55M	Buy	+374,500	New	+$3.86M	1.1%	10
2017 Q3	–	Sell	-241,383	Closed	-$25.3M	–	17
2017 Q2	$25.3M	Hold	241,383	–	–	17.75%	2
2017 Q1	$30.9M	Sell	241,383 -98,488	-29%	-$10.4M	15.84%	2
2016 Q4	$30.4M	Hold	339,871	–	–	21.76%	1
2016 Q3	$25M	Hold	339,871	–	–	17.98%	2
2016 Q2	$22.6M	Hold	339,871	–	–	19.4%	2
2016 Q1	$16.4M	Hold	339,871	–	–	14.8%	2
2015 Q4	$25.3M	Hold	339,871	–	–	16.91%	2
2015 Q3	$23.5M	Hold	339,871	–	–	20.39%	1
2015 Q2	$31M	Hold	339,871	–	–	20.57%	2
2015 Q1	$37.5M	Sell	339,871 -42,874	-11%	-$5.03M	25.43%	1
2014 Q4	$51.6M	Buy	+382,745	New	+$44.8M	25.09%	1

Other funds holding ARAV

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

Millennium Management New York $240B AUM 35.51% 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

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

TSS

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New Leaf Venture Partners's ARAV Position: Q3 2023 in Review

New Leaf Venture Partners sold out of Aravive, Inc. Common Stock (ARAV) in Q3 2023, closing a stake of 946,423 shares — an estimated $1.19M sold.

New Leaf Venture Partners first reported a position in ARAV in Q4 2014 and held it in 32 quarters. The position peaked at $51.6M in Q4 2014. 33 funds tracked by Wall St. Rank hold ARAV as of Q3 2023.

New Leaf Venture Partners reported no remaining Aravive, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
New Leaf Venture Partners sold 946,423 Aravive, Inc. Common Stock shares in Q3 2023, an estimated $1.19M.
New Leaf Venture Partners first reported a position in Aravive, Inc. Common Stock in Q4 2014 and held it in 32 quarters.
New Leaf Venture Partners's Aravive, Inc. Common Stock position peaked at $51.6M in Q4 2014.
33 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q3 2023.

Based on New Leaf Venture Partners's 13F filing for Q3 2023, filed 14 Nov 2023.