WAM
ARAV

Worth Asset Management’s Aravive, Inc. Common Stock ARAV Stock Holding History

Worth Asset 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
Q3 		– Sell
-120
Closed – – 584
2022
Q2 		$0 Hold
120
– – ﹤0.01% 599
2022
Q1 		$0 Buy
+120
New +$258 ﹤0.01% 558

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Worth Asset Management's ARAV Position: Q3 2022 in Review

Worth Asset Management sold out of Aravive, Inc. Common Stock (ARAV) in Q3 2022, closing a stake of 120 shares.

Worth Asset Management first reported a position in ARAV in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 28 funds tracked by Wall St. Rank hold ARAV as of Q3 2022.

  • Worth Asset Management reported no remaining Aravive, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Worth Asset Management sold 120 Aravive, Inc. Common Stock shares in Q3 2022.
  • Worth Asset Management first reported a position in Aravive, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Worth Asset Management's Aravive, Inc. Common Stock position peaked at $0 in Q2 2022.
  • 28 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.