TI
ARAV

Trexquant Investment’s Aravive, Inc. Common Stock ARAV Stock Holding History

Trexquant Investment’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
2021
Q3 		– Sell
-11,181
Closed -$67K – 1581
2021
Q2 		$67K Sell
11,181
-25,656
-70% -$136K 0.01% 1035
2021
Q1 		$243K Buy
36,837
+18,247
+98% +$120K 0.02% 871
2020
Q4 		$105K Buy
+18,590
New +$102K 0.01% 964
2017
Q2 		– Sell
-4,688
Closed -$600K – 1260
2017
Q1 		$600K Buy
+4,688
New +$494K 0.08% 451

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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trexquant Investment's ARAV Position: Q3 2021 in Review

Trexquant Investment sold out of Aravive, Inc. Common Stock (ARAV) in Q3 2021, closing a stake of 11,181 shares — an estimated $67K sold.

Trexquant Investment first reported a position in ARAV in Q1 2017 and held it in 4 quarters. The position peaked at $600K in Q1 2017. 45 funds tracked by Wall St. Rank hold ARAV as of Q3 2021.

  • Trexquant Investment reported no remaining Aravive, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Trexquant Investment sold 11,181 Aravive, Inc. Common Stock shares in Q3 2021, an estimated $67K.
  • Trexquant Investment first reported a position in Aravive, Inc. Common Stock in Q1 2017 and held it in 4 quarters.
  • Trexquant Investment's Aravive, Inc. Common Stock position peaked at $600K in Q1 2017.
  • 45 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.