WVP
ARAV

Worth Venture Partners’s Aravive, Inc. Common Stock ARAV Stock Holding History

Worth Venture Partners’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
2017
Q4 		– Sell
-12,033
Closed -$1K – 149
2017
Q3 		$1K Buy
12,033
+8,366
+228% +$844K ﹤0.01% 129
2017
Q2 		$163K Buy
3,667
+1,350
+58% +$145K 0.14% 89
2017
Q1 		$115K Buy
+2,317
New +$244K 0.1% 104

Other funds holding ARAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Worth Venture Partners's ARAV Position: Q4 2017 in Review

Worth Venture Partners sold out of Aravive, Inc. Common Stock (ARAV) in Q4 2017, closing a stake of 50 shares.

Worth Venture Partners first reported a position in ARAV in Q3 2017 and held it in 1 quarter. The position peaked at $0 in Q3 2017. 85 funds tracked by Wall St. Rank hold ARAV as of Q4 2017.

  • Worth Venture Partners reported no remaining Aravive, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Worth Venture Partners sold 50 Aravive, Inc. Common Stock shares in Q4 2017.
  • Worth Venture Partners first reported a position in Aravive, Inc. Common Stock in Q3 2017 and held it in 1 quarter.
  • Worth Venture Partners's Aravive, Inc. Common Stock position peaked at $0 in Q3 2017.
  • 85 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q4 2017.

Based on Worth Venture Partners's 13F filing for Q4 2017, filed 1 Feb 2018.