Verition Fund Management
ARAV

Verition Fund Management’s Aravive, Inc. Common Stock ARAV Stock Holding History

Verition Fund 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
2022
Q4 		– Sell
-25,000
Closed -$20K – 2958
2022
Q3 		$20K Buy
+25,000
New +$21.5K ﹤0.01% 2791
2022
Q2 		– Sell
-25,000
Closed -$48K – 3220
2022
Q1 		$48K Hold
25,000
– – ﹤0.01% 2494
2021
Q4 		$55K Hold
25,000
– – ﹤0.01% 2403
2021
Q3 		$93K Hold
25,000
– – ﹤0.01% 1717
2021
Q2 		$150K Sell
25,000
-15,000
-38% -$79.3K ﹤0.01% 1645
2021
Q1 		$264K Buy
+40,000
New +$263K ﹤0.01% 1183

Other funds holding ARAV

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
AG
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Verition Fund Management's ARAV Position: Q4 2022 in Review

Verition Fund Management sold out of Aravive, Inc. Common Stock (ARAV) in Q4 2022, closing a stake of 25,000 shares — an estimated $20K sold.

Verition Fund Management first reported a position in ARAV in Q1 2021 and held it in 6 quarters. The position peaked at $264K in Q1 2021. 32 funds tracked by Wall St. Rank hold ARAV as of Q4 2022.

  • Verition Fund Management reported no remaining Aravive, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 25,000 Aravive, Inc. Common Stock shares in Q4 2022, an estimated $20K.
  • Verition Fund Management first reported a position in Aravive, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
  • Verition Fund Management's Aravive, Inc. Common Stock position peaked at $264K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.