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

Panagora Asset 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
2021 Q1	–	Sell	-257	Closed	-$1K	–	2956
2020 Q4	$1K	Sell	257 -9,505	-97%	-$52.2K	﹤0.01%	2762
2020 Q3	$46K	Buy	9,762 +257	+3%	+$1.82K	﹤0.01%	2037
2020 Q2	$111K	Buy	9,505 +9,214	+3,166%	+$109K	﹤0.01%	1751
2020 Q1	$2K	Sell	291 -305	-51%	-$2.73K	﹤0.01%	2404
2019 Q4	$8K	Hold	596	–	–	﹤0.01%	2174
2019 Q3	$4K	Sell	596 -6,511	-92%	-$40.6K	﹤0.01%	2326
2019 Q2	$43K	Sell	7,107 -102	-1%	-$636	﹤0.01%	2116
2019 Q1	$51K	Buy	7,209 +1,350	+23%	+$7.04K	﹤0.01%	2035
2018 Q4	$21K	Buy	5,859 +3,024	+107%	+$17.4K	﹤0.01%	2211
2018 Q3	$24K	Hold	2,835	–	–	﹤0.01%	2186
2018 Q2	$34K	Sell	2,835 -30,040	-91%	-$309K	﹤0.01%	2117
2018 Q1	$325K	Sell	32,875 -11,734	-26%	-$132K	﹤0.01%	1518
2017 Q4	$589K	Buy	44,609 +40,241	+921%	+$518K	﹤0.01%	1317
2017 Q3	$64K	Buy	4,368 +3,018	+224%	+$304K	﹤0.01%	2008
2017 Q2	$141K	Buy	+1,350	New	+$145K	﹤0.01%	1776
2016 Q1	–	Sell	-1,110	Closed	-$83K	–	2352
2015 Q4	$83K	Sell	1,110 -377	-25%	-$25.3K	﹤0.01%	1845
2015 Q3	$103K	Buy	1,487 +644	+76%	+$60.4K	﹤0.01%	1816
2015 Q2	$77K	Buy	+843	New	+$85.4K	﹤0.01%	2027

Other funds holding ARAV

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Panagora Asset Management's ARAV Position: Q1 2021 in Review

Panagora Asset Management sold out of Aravive, Inc. Common Stock (ARAV) in Q1 2021, closing a stake of 257 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in ARAV in Q2 2015 and held it in 18 quarters. The position peaked at $589K in Q4 2017. 59 funds tracked by Wall St. Rank hold ARAV as of Q1 2021.

Panagora Asset Management reported no remaining Aravive, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Panagora Asset Management sold 257 Aravive, Inc. Common Stock shares in Q1 2021, an estimated $1K.
Panagora Asset Management first reported a position in Aravive, Inc. Common Stock in Q2 2015 and held it in 18 quarters.
Panagora Asset Management's Aravive, Inc. Common Stock position peaked at $589K in Q4 2017.
59 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q1 2021.

Based on Panagora Asset Management's 13F filing for Q1 2021, filed 12 May 2021.