Perceptive Advisors’s Aravive, Inc. Common Stock ARAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,895
| Closed | -$450K | – | 131 |
|
|
2019
Q4 | $450K | Buy |
+32,895
| New | +$450K | 0.01% | 105 |
|
|
2018
Q1 | – | Sell |
-248,027
| Closed | -$3.27M | – | 152 |
|
|
2017
Q4 | $3.27M | Sell |
248,027
-66,666
| -21% | -$880K | 0.11% | 82 |
|
|
2017
Q3 | $4.63M | Sell |
314,693
-419,860
| -57% | -$6.17M | 0.18% | 72 |
|
|
2017
Q2 | $76.9M | Hold |
734,553
| – | – | 3.87% | 5 |
|
|
2017
Q1 | $94.1M | Buy |
734,553
+42,272
| +6% | +$5.42M | 5.36% | 4 |
|
|
2016
Q4 | $61.9M | Buy |
692,281
+20,833
| +3% | +$1.86M | 4.4% | 5 |
|
|
2016
Q3 | $49.4M | Buy |
671,448
+198,822
| +42% | +$14.6M | 3.19% | 7 |
|
|
2016
Q2 | $31.4M | Hold |
472,626
| – | – | 2.17% | 8 |
|
|
2016
Q1 | $22.7M | Buy |
472,626
+89,384
| +23% | +$4.3M | 1.99% | 8 |
|
|
2015
Q4 | $28.5M | Sell |
383,242
-3,084
| -0.8% | -$229K | 2.11% | 11 |
|
|
2015
Q3 | $26.7M | Buy |
386,326
+166,093
| +75% | +$11.5M | 2.13% | 9 |
|
|
2015
Q2 | $20.1M | Sell |
220,233
-37,512
| -15% | -$3.43M | 1.21% | 15 |
|
|
2015
Q1 | $24.2M | Buy |
257,745
+102,550
| +66% | +$9.61M | 1.88% | 14 |
|
|
2014
Q4 | $19.7M | Buy |
155,195
+73,985
| +91% | +$9.41M | 1.66% | 17 |
|
|
2014
Q3 | $9.25M | Buy |
81,210
+28,577
| +54% | +$3.26M | 0.94% | 25 |
|
|
2014
Q2 | $8.86M | Sell |
52,633
-30,911
| -37% | -$5.2M | 0.87% | 35 |
|
|
2014
Q1 | $15.1M | Buy |
+83,544
| New | +$15.1M | 1.58% | 18 |
|