PP
ARAV

Paloma Partners’s Aravive, Inc. Common Stock ARAV Stock Holding History

Paloma 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
2018
Q3 		– Sell
-26,733
Closed -$325K – 2026
2018
Q2 		$325K Buy
+26,733
New +$275K 0.01% 1240
2018
Q1 		– Sell
-3,184
Closed -$42K – 2328
2017
Q4 		$42K Buy
+3,184
New +$41K ﹤0.01% 1822

Other funds holding ARAV

NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's ARAV Position: Q3 2018 in Review

Paloma Partners sold out of Aravive, Inc. Common Stock (ARAV) in Q3 2018, closing a stake of 26,733 shares — an estimated $325K sold.

Paloma Partners first reported a position in ARAV in Q4 2017 and held it in 2 quarters. The position peaked at $325K in Q2 2018. 50 funds tracked by Wall St. Rank hold ARAV as of Q3 2018.

  • Paloma Partners reported no remaining Aravive, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Paloma Partners sold 26,733 Aravive, Inc. Common Stock shares in Q3 2018, an estimated $325K.
  • Paloma Partners first reported a position in Aravive, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
  • Paloma Partners's Aravive, Inc. Common Stock position peaked at $325K in Q2 2018.
  • 50 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.