PPA
ARAV

Parametric Portfolio Associates’s Aravive, Inc. Common Stock ARAV Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-6,865
Closed -$68K – 3956
2018
Q1 		$68K Sell
6,865
-946
-12% -$10.6K ﹤0.01% 3888
2017
Q4 		$103K Buy
7,811
+5,826
+294% +$75K ﹤0.01% 3826
2017
Q3 		$29K Sell
1,985
-3,448
-63% -$348K ﹤0.01% 4006
2017
Q2 		$569K Buy
5,433
+89
+2% +$9.56K ﹤0.01% 3288
2017
Q1 		$685K Sell
5,344
-710
-12% -$74.9K ﹤0.01% 3049
2016
Q4 		$541K Sell
6,054
-1,891
-24% -$143K ﹤0.01% 3146
2016
Q3 		$584K Sell
7,945
-10
-0.1% -$723 ﹤0.01% 3095
2016
Q2 		$528K Buy
7,955
+744
+10% +$42.3K ﹤0.01% 3159
2016
Q1 		$347K Buy
+7,211
New +$382K ﹤0.01% 3526

Other funds holding ARAV

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return