WMSA
ARAV

Weiss Multi-Strategy Advisers’s Aravive, Inc. Common Stock ARAV Stock Holding History

Weiss Multi-Strategy Advisers’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
2014
Q4 		– Sell
-2,167
Closed -$247K – 559
2014
Q3 		$247K Hold
2,167
– – 0.01% 486
2014
Q2 		$365K Buy
+2,167
New +$374K 0.01% 573

Other funds holding ARAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ARAV Position: Q4 2014 in Review

Weiss Multi-Strategy Advisers sold out of Aravive, Inc. Common Stock (ARAV) in Q4 2014, closing a stake of 2,167 shares — an estimated $247K sold.

Weiss Multi-Strategy Advisers first reported a position in ARAV in Q2 2014 and held it in 2 quarters. The position peaked at $365K in Q2 2014. 56 funds tracked by Wall St. Rank hold ARAV as of Q4 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Aravive, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 2,167 Aravive, Inc. Common Stock shares in Q4 2014, an estimated $247K.
  • Weiss Multi-Strategy Advisers first reported a position in Aravive, Inc. Common Stock in Q2 2014 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Aravive, Inc. Common Stock position peaked at $365K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q4 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.