Renaissance Technologies
ARAV

Renaissance Technologies’s Aravive, Inc. Common Stock ARAV Stock Holding History

Renaissance Technologies’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
2023
Q3 		– Sell
-214,245
Closed -$270K – 4246
2023
Q2 		$270K Buy
214,245
+61,532
+40% +$99.8K ﹤0.01% 3178
2023
Q1 		$305K Sell
152,713
-24,800
-14% -$46.6K ﹤0.01% 3112
2022
Q4 		$234K Sell
177,513
-192,316
-52% -$246K ﹤0.01% 3348
2022
Q3 		$302K Sell
369,829
-5,116
-1% -$4.4K ﹤0.01% 3210
2022
Q2 		$370K Buy
374,945
+97,116
+35% +$128K ﹤0.01% 3335
2022
Q1 		$536K Sell
277,829
-64,500
-19% -$139K ﹤0.01% 3147
2021
Q4 		$750K Buy
342,329
+61,100
+22% +$203K ﹤0.01% 2861
2021
Q3 		$1.05M Buy
281,229
+3,800
+1% +$16.2K ﹤0.01% 2521
2021
Q2 		$1.66M Buy
277,429
+63,400
+30% +$335K ﹤0.01% 2383
2021
Q1 		$1.41M Sell
214,029
-31,388
-13% -$206K ﹤0.01% 2432
2020
Q4 		$1.38M Sell
245,417
-272,702
-53% -$1.5M ﹤0.01% 2338
2020
Q3 		$2.44M Buy
518,119
+148,244
+40% +$1.05M ﹤0.01% 2016
2020
Q2 		$4.3M Sell
369,875
-171,406
-32% -$2.03M ﹤0.01% 1739
2020
Q1 		$3.12M Buy
541,281
+219,977
+68% +$1.97M ﹤0.01% 1828
2019
Q4 		$4.39M Buy
321,304
+148,645
+86% +$1.31M ﹤0.01% 1931
2019
Q3 		$1.29M Buy
172,659
+24,394
+16% +$152K ﹤0.01% 2488
2019
Q2 		$890K Buy
148,265
+18,017
+14% +$112K ﹤0.01% 2733
2019
Q1 		$917K Buy
130,248
+1,246
+1% +$6.5K ﹤0.01% 2710
2018
Q4 		$454K Buy
129,002
+55,752
+76% +$321K ﹤0.01% 2901
2018
Q3 		$615K Buy
73,250
+24,436
+50% +$257K ﹤0.01% 2782
2018
Q2 		$593K Buy
48,814
+38,497
+373% +$396K ﹤0.01% 2786
2018
Q1 		$102K Buy
+10,317
New +$116K ﹤0.01% 3258
2017
Q4 		– Sell
-20,067
Closed -$295K – 3540
2017
Q3 		$295K Sell
20,067
-40,351
-67% -$4.07M ﹤0.01% 2911
2017
Q2 		$6.33M Buy
60,418
+24,635
+69% +$2.65M 0.01% 1560
2017
Q1 		$4.58M Buy
35,783
+27,550
+335% +$2.91M 0.01% 1732
2016
Q4 		$736K Buy
8,233
+5,083
+161% +$385K ﹤0.01% 2649
2016
Q3 		$232K Buy
+3,150
New +$228K ﹤0.01% 3030

Other funds holding ARAV

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies's ARAV Position: Q3 2023 in Review

Renaissance Technologies sold out of Aravive, Inc. Common Stock (ARAV) in Q3 2023, closing a stake of 214,245 shares — an estimated $270K sold.

Renaissance Technologies first reported a position in ARAV in Q3 2016 and held it in 27 quarters. The position peaked at $6.33M in Q2 2017. 33 funds tracked by Wall St. Rank hold ARAV as of Q3 2023.

  • Renaissance Technologies reported no remaining Aravive, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Renaissance Technologies sold 214,245 Aravive, Inc. Common Stock shares in Q3 2023, an estimated $270K.
  • Renaissance Technologies first reported a position in Aravive, Inc. Common Stock in Q3 2016 and held it in 27 quarters.
  • Renaissance Technologies's Aravive, Inc. Common Stock position peaked at $6.33M in Q2 2017.
  • 33 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.