Northern Trust
ARAV

Northern Trust’s Aravive, Inc. Common Stock ARAV Stock Holding History

Northern Trust’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
2024
Q1 		– Sell
-74,696
Closed -$9.24K – 4543
2023
Q4 		$9.24K Hold
74,696
– – ﹤0.01% 4425
2023
Q3 		$9.86K Buy
74,696
+132
+0.2% +$83 ﹤0.01% 4403
2023
Q2 		$94K Buy
74,564
+8,839
+13% +$14.3K ﹤0.01% 4052
2023
Q1 		$131K Sell
65,725
-8,804
-12% -$16.5K ﹤0.01% 4006
2022
Q4 		$98.4K Buy
74,529
+36,099
+94% +$46.1K ﹤0.01% 4095
2022
Q3 		$31K Buy
38,430
+5,556
+17% +$4.78K ﹤0.01% 4455
2022
Q2 		$32K Hold
32,874
– – ﹤0.01% 4541
2022
Q1 		$63K Sell
32,874
-522
-2% -$1.12K ﹤0.01% 4478
2021
Q4 		$73K Sell
33,396
-287
-0.9% -$954 ﹤0.01% 4512
2021
Q3 		$125K Sell
33,683
-2,538
-7% -$10.8K ﹤0.01% 4343
2021
Q2 		$217K Sell
36,221
-106,255
-75% -$562K ﹤0.01% 4131
2021
Q1 		$939K Sell
142,476
-15,198
-10% -$99.9K ﹤0.01% 3611
2020
Q4 		$889K Sell
157,674
-3,684
-2% -$20.2K ﹤0.01% 3556
2020
Q3 		$759K Sell
161,358
-24,905
-13% -$177K ﹤0.01% 3496
2020
Q2 		$2.17M Buy
186,263
+164,026
+738% +$1.95M ﹤0.01% 3006
2020
Q1 		$128K Buy
22,237
+100
+0.5% +$896 ﹤0.01% 3770
2019
Q4 		$302K Buy
22,137
+6,344
+40% +$56.1K ﹤0.01% 3673
2019
Q3 		$118K Hold
15,793
– – ﹤0.01% 3889
2019
Q2 		$95K Hold
15,793
– – ﹤0.01% 3980
2019
Q1 		$111K Buy
15,793
+463
+3% +$2.42K ﹤0.01% 3905
2018
Q4 		$54K Buy
15,330
+5,121
+50% +$29.5K ﹤0.01% 4039
2018
Q3 		$86K Sell
10,209
-897
-8% -$9.45K ﹤0.01% 4054
2018
Q2 		$135K Sell
11,106
-48,461
-81% -$499K ﹤0.01% 3955
2018
Q1 		$590K Sell
59,567
-112
-0.2% -$1.26K ﹤0.01% 3522
2017
Q4 		$788K Sell
59,679
-7,583
-11% -$97.6K ﹤0.01% 3462
2017
Q3 		$989K Sell
67,262
-2,830
-4% -$285K ﹤0.01% 3438
2017
Q2 		$7.34M Buy
70,092
+9,460
+16% +$1.02M ﹤0.01% 2376
2017
Q1 		$7.77M Sell
60,632
-543
-0.9% -$57.3K ﹤0.01% 2293
2016
Q4 		$5.47M Buy
61,175
+9,497
+18% +$720K ﹤0.01% 2498
2016
Q3 		$3.8M Buy
51,678
+855
+2% +$61.8K ﹤0.01% 2699
2016
Q2 		$3.37M Buy
50,823
+10,743
+27% +$611K ﹤0.01% 2720
2016
Q1 		$1.93M Sell
40,080
-192
-0.5% -$10.2K ﹤0.01% 3007
2015
Q4 		$2.99M Sell
40,272
-681
-2% -$45.7K ﹤0.01% 2798
2015
Q3 		$2.83M Buy
40,953
+19,569
+92% +$1.84M ﹤0.01% 2827
2015
Q2 		$1.95M Buy
21,384
+6,148
+40% +$623K ﹤0.01% 3069
2015
Q1 		$1.68M Buy
15,236
+2,997
+24% +$352K ﹤0.01% 3220
2014
Q4 		$1.65M Buy
12,239
+274
+2% +$32K ﹤0.01% 3211
2014
Q3 		$1.36M Buy
11,965
+8,948
+297% +$1.19M ﹤0.01% 3312
2014
Q2 		$508K Buy
+3,017
New +$521K ﹤0.01% 3589

Other funds holding ARAV

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Northern Trust's ARAV Position: Q1 2024 in Review

Northern Trust sold out of Aravive, Inc. Common Stock (ARAV) in Q1 2024, closing a stake of 74,696 shares — an estimated $9.24K sold.

Northern Trust first reported a position in ARAV in Q2 2014 and held it in 39 quarters. The position peaked at $7.77M in Q1 2017. 3 funds tracked by Wall St. Rank hold ARAV as of Q1 2024.

  • Northern Trust reported no remaining Aravive, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 74,696 Aravive, Inc. Common Stock shares in Q1 2024, an estimated $9.24K.
  • Northern Trust first reported a position in Aravive, Inc. Common Stock in Q2 2014 and held it in 39 quarters.
  • Northern Trust's Aravive, Inc. Common Stock position peaked at $7.77M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.