SFM
ARAV

Sphera Funds Management’s Aravive, Inc. Common Stock ARAV Stock Holding History

Sphera Funds 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
2017
Q4 		– Sell
-54,587
Closed -$802K – 156
2017
Q3 		$802K Sell
54,587
-8,334
-13% -$841K 0.11% 104
2017
Q2 		$6.59M Buy
62,921
+12,921
+26% +$1.39M 1.12% 23
2017
Q1 		$6.41M Buy
50,000
+8,333
+20% +$879K 1.25% 18
2016
Q4 		$3.73M Buy
41,667
+8,334
+25% +$631K 0.94% 32
2016
Q3 		$2.45M Buy
+33,333
New +$2.41M 0.4% 64

Other funds holding ARAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sphera Funds Management's ARAV Position: Q4 2017 in Review

Sphera Funds Management sold out of Aravive, Inc. Common Stock (ARAV) in Q4 2017, closing a stake of 54,587 shares — an estimated $802K sold.

Sphera Funds Management first reported a position in ARAV in Q3 2016 and held it in 5 quarters. The position peaked at $6.59M in Q2 2017. 85 funds tracked by Wall St. Rank hold ARAV as of Q4 2017.

  • Sphera Funds Management reported no remaining Aravive, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Sphera Funds Management sold 54,587 Aravive, Inc. Common Stock shares in Q4 2017, an estimated $802K.
  • Sphera Funds Management first reported a position in Aravive, Inc. Common Stock in Q3 2016 and held it in 5 quarters.
  • Sphera Funds Management's Aravive, Inc. Common Stock position peaked at $6.59M in Q2 2017.
  • 85 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q4 2017.

Based on Sphera Funds Management's 13F filing for Q4 2017, filed 12 Feb 2018.