SCM
ARAV

Sio Capital Management’s Aravive, Inc. Common Stock ARAV Stock Holding History

Sio Capital Management’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
Q3 		– Sell
-68,373
Closed -$796K – 104
2020
Q2 		$796K Sell
68,373
-8,141
-11% -$96.6K 0.23% 65
2020
Q1 		$441K Sell
76,514
-21,687
-22% -$194K 0.15% 60
2019
Q4 		$1.34M Buy
+98,201
New +$868K 0.32% 50
2018
Q3 		– Sell
-41,442
Closed -$504K – 78
2018
Q2 		$504K Buy
+41,442
New +$427K 0.28% 46

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sio Capital Management's ARAV Position: Q3 2020 in Review

Sio Capital Management sold out of Aravive, Inc. Common Stock (ARAV) in Q3 2020, closing a stake of 68,373 shares — an estimated $796K sold.

Sio Capital Management first reported a position in ARAV in Q2 2018 and held it in 4 quarters. The position peaked at $1.34M in Q4 2019. 51 funds tracked by Wall St. Rank hold ARAV as of Q3 2020.

  • Sio Capital Management reported no remaining Aravive, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Sio Capital Management sold 68,373 Aravive, Inc. Common Stock shares in Q3 2020, an estimated $796K.
  • Sio Capital Management first reported a position in Aravive, Inc. Common Stock in Q2 2018 and held it in 4 quarters.
  • Sio Capital Management's Aravive, Inc. Common Stock position peaked at $1.34M in Q4 2019.
  • 51 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q3 2020.

Based on Sio Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.