Walleye Capital
ARAV

Walleye Capital’s Aravive, Inc. Common Stock ARAV Stock Holding History

Walleye Capital’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
Q1 		– Sell
-36,987
Closed -$81K – 2701
2021
Q4 		$81K Sell
36,987
-18,098
-33% -$60.2K ﹤0.01% 1722
2021
Q3 		$205 Buy
55,085
+23,186
+73% +$99K 0.01% 1185
2021
Q2 		$191 Buy
+31,899
New +$169K 0.01% 1069

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
AC
Armistice Capital New York $5.62B AUM 36.06% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's ARAV Position: Q1 2022 in Review

Walleye Capital sold out of Aravive, Inc. Common Stock (ARAV) in Q1 2022, closing a stake of 36,987 shares — an estimated $81K sold.

Walleye Capital first reported a position in ARAV in Q2 2021 and held it in 3 quarters. The position peaked at $81K in Q4 2021. 37 funds tracked by Wall St. Rank hold ARAV as of Q1 2022.

  • Walleye Capital reported no remaining Aravive, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 36,987 Aravive, Inc. Common Stock shares in Q1 2022, an estimated $81K.
  • Walleye Capital first reported a position in Aravive, Inc. Common Stock in Q2 2021 and held it in 3 quarters.
  • Walleye Capital's Aravive, Inc. Common Stock position peaked at $81K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.