Squarepoint’s Aravive, Inc. Common Stock ARAV Stock Holding History

Squarepoint’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 Q2	–	Sell	-11,350	Closed	-$22.7K	–	4154
2023 Q1	$22.7K	Buy	+11,350	New	+$21.3K	﹤0.01%	3123
2021 Q2	–	Sell	-12,631	Closed	-$83K	–	3838
2021 Q1	$83K	Buy	+12,631	New	+$83K	﹤0.01%	2937
2017 Q2	–	Sell	-3,951	Closed	-$506K	–	1872
2017 Q1	$506K	Buy	3,951 +1,279	+48%	+$135K	0.01%	849
2016 Q4	$239K	Buy	+2,672	New	+$202K	0.01%	1301

Other funds holding ARAV

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Squarepoint's ARAV Position: Q2 2023 in Review

Squarepoint sold out of Aravive, Inc. Common Stock (ARAV) in Q2 2023, closing a stake of 11,350 shares — an estimated $22.7K sold.

Squarepoint first reported a position in ARAV in Q4 2016 and held it in 4 quarters. The position peaked at $506K in Q1 2017. 35 funds tracked by Wall St. Rank hold ARAV as of Q2 2023.

Squarepoint reported no remaining Aravive, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Squarepoint sold 11,350 Aravive, Inc. Common Stock shares in Q2 2023, an estimated $22.7K.
Squarepoint first reported a position in Aravive, Inc. Common Stock in Q4 2016 and held it in 4 quarters.
Squarepoint's Aravive, Inc. Common Stock position peaked at $506K in Q1 2017.
35 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.