SFM
ARAV
Sphera Funds Management’s Aravive, Inc. Common Stock ARAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-327,524
| Closed | -$802K | – | 148 |
|
|
2017
Q3 | $802K | Sell |
327,524
-50,000
| -13% | -$122K | 0.11% | 95 |
|
|
2017
Q2 | $6.59M | Buy |
377,524
+77,524
| +26% | +$1.35M | 1.12% | 19 |
|
|
2017
Q1 | $6.41M | Buy |
300,000
+50,000
| +20% | +$1.07M | 1.25% | 13 |
|
|
2016
Q4 | $3.73M | Buy |
250,000
+50,000
| +25% | +$745K | 0.94% | 28 |
|
|
2016
Q3 | $2.45M | Buy |
+200,000
| New | +$2.45M | 0.4% | 59 |
|