PA
ARAV

Perceptive Advisors’s Aravive, Inc. Common Stock ARAV Stock Holding History

Perceptive Advisors’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
2020
Q1 		– Sell
-32,895
Closed -$450K – 133
2019
Q4 		$450K Buy
+32,895
New +$291K 0.01% 108
2018
Q1 		– Sell
-248,027
Closed -$3.27M – 157
2017
Q4 		$3.27M Sell
248,027
-66,666
-21% -$858K 0.11% 82
2017
Q3 		$4.63M Sell
314,693
-419,860
-57% -$42.4M 0.18% 72
2017
Q2 		$76.9M Hold
734,553
– – 3.87% 5
2017
Q1 		$94.1M Buy
734,553
+42,272
+6% +$4.46M 5.36% 4
2016
Q4 		$61.9M Buy
692,281
+20,833
+3% +$1.58M 4.4% 5
2016
Q3 		$49.4M Buy
671,448
+198,822
+42% +$14.4M 3.19% 7
2016
Q2 		$31.4M Hold
472,626
– – 2.17% 9
2016
Q1 		$22.7M Buy
472,626
+89,384
+23% +$4.74M 1.99% 8
2015
Q4 		$28.5M Sell
383,242
-3,084
-0.8% -$207K 2.11% 11
2015
Q3 		$26.7M Buy
386,326
+166,093
+75% +$15.6M 2.13% 11
2015
Q2 		$20.1M Sell
220,233
-37,512
-15% -$3.8M 1.21% 17
2015
Q1 		$24.2M Buy
257,745
+102,550
+66% +$12M 1.88% 14
2014
Q4 		$19.7M Buy
155,195
+73,985
+91% +$8.65M 1.66% 18
2014
Q3 		$9.25M Buy
81,210
+28,577
+54% +$3.79M 0.94% 27
2014
Q2 		$8.86M Sell
52,633
-30,911
-37% -$5.34M 0.87% 35
2014
Q1 		$15.1M Buy
+83,544
New +$15.3M 1.58% 19

Other funds holding ARAV

AG
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Perceptive Advisors's ARAV Position: Q1 2020 in Review

Perceptive Advisors sold out of Aravive, Inc. Common Stock (ARAV) in Q1 2020, closing a stake of 32,895 shares — an estimated $450K sold.

Perceptive Advisors first reported a position in ARAV in Q1 2014 and held it in 17 quarters. The position peaked at $94.1M in Q1 2017. 35 funds tracked by Wall St. Rank hold ARAV as of Q1 2020.

  • Perceptive Advisors reported no remaining Aravive, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Perceptive Advisors sold 32,895 Aravive, Inc. Common Stock shares in Q1 2020, an estimated $450K.
  • Perceptive Advisors first reported a position in Aravive, Inc. Common Stock in Q1 2014 and held it in 17 quarters.
  • Perceptive Advisors's Aravive, Inc. Common Stock position peaked at $94.1M in Q1 2017.
  • 35 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q1 2020.

Based on Perceptive Advisors's 13F filing for Q1 2020, filed 15 May 2020.