Parallax Volatility Advisers
ARAV

Parallax Volatility Advisers’s Aravive, Inc. Common Stock ARAV Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-4,823
Closed -$29K – 3704
2019
Q2 		$29K Sell
4,823
-5,858
-55% -$36.5K ﹤0.01% 2051
2019
Q1 		$75K Buy
+10,681
New +$55.7K ﹤0.01% 2182
2018
Q1 		– Sell
-819
Closed -$11K – 4616
2017
Q4 		$11K Sell
819
-1,119
-58% -$14.4K ﹤0.01% 3785
2017
Q3 		$28K Buy
+1,938
New +$195K ﹤0.01% 1685

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
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallax Volatility Advisers's ARAV Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Aravive, Inc. Common Stock (ARAV) in Q3 2019, closing a stake of 4,823 shares — an estimated $29K sold.

Parallax Volatility Advisers first reported a position in ARAV in Q3 2017 and held it in 4 quarters. The position peaked at $75K in Q1 2019. 31 funds tracked by Wall St. Rank hold ARAV as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Aravive, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,823 Aravive, Inc. Common Stock shares in Q3 2019, an estimated $29K.
  • Parallax Volatility Advisers first reported a position in Aravive, Inc. Common Stock in Q3 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Aravive, Inc. Common Stock position peaked at $75K in Q1 2019.
  • 31 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.