SMV
ARAV

Sofinnova Management VIII’s Aravive, Inc. Common Stock ARAV Stock Holding History

Sofinnova Management VIII’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
2017
Q3 		– Sell
-260,543
Closed -$27.3M – 9
2017
Q2 		$27.3M Hold
260,543
– – 15.29% 4
2017
Q1 		$33.4M Sell
260,543
-133,120
-34% -$14M 17.6% 4
2016
Q4 		$35.2M Buy
+393,663
New +$29.8M 19.8% 3

Other funds holding ARAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sofinnova Management VIII's ARAV Position: Q3 2017 in Review

Sofinnova Management VIII sold out of Aravive, Inc. Common Stock (ARAV) in Q3 2017, closing a stake of 260,543 shares — an estimated $27.3M sold.

Sofinnova Management VIII first reported a position in ARAV in Q4 2016 and held it in 3 quarters. The position peaked at $35.2M in Q4 2016. 105 funds tracked by Wall St. Rank hold ARAV as of Q3 2017.

  • Sofinnova Management VIII reported no remaining Aravive, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Sofinnova Management VIII sold 260,543 Aravive, Inc. Common Stock shares in Q3 2017, an estimated $27.3M.
  • Sofinnova Management VIII first reported a position in Aravive, Inc. Common Stock in Q4 2016 and held it in 3 quarters.
  • Sofinnova Management VIII's Aravive, Inc. Common Stock position peaked at $35.2M in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q3 2017.

Based on Sofinnova Management VIII's 13F filing for Q3 2017, filed 11 Oct 2017.