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ARAV — ARAVIVE INC · All Fund Holders

Funds holding (latest): 22 · Reported value held: $722.15K

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2023 1.09M $135.41K 0.00% Reduce
Moore Capital Management history Q2 2023 100.00K $126.00K 0.00% New
Marshall Wace history Q3 2021 28.46K $106.00K 0.00% New
Millennium Management history Q3 2023 395.80K $52.24K 0.00% Add
Geode Capital Management history Q4 2023 403.98K $49.97K 0.00% Add
Two Sigma Investments history Q2 2023 36.43K $45.90K 0.00% Reduce
Charles Schwab Investment Management history Q4 2022 27.00K $35.65K 0.00% New
Franklin Resources history Q4 2022 26.15K $34.52K 0.00% Hold
Prudential Financial history Q3 2023 259.80K $34.29K 0.00% New
Citigroup Inc history Q4 2022 21.99K $29.02K 0.00% New
Goldman Sachs Group history Q2 2023 16.81K $21.18K 0.00% Reduce
BNY Mellon history Q2 2022 15.14K $15.00K 0.00% Reduce
Point72 Asset Management history Q1 2023 6.38K $12.76K 0.00% New
Northern Trust Corp history Q4 2023 74.70K $9.24K 0.00% Hold
UBS Group AG history Q4 2023 70.60K $8.75K 0.00% Reduce
Wells Fargo & Co history Q4 2023 22.81K $2.82K 0.00% Add
Citadel Advisors history Q3 2023 20.50K $2.71K 0.00% Reduce
Morgan Stanley history Q4 2023 3.00K $371 0.00% Reduce
Renaissance Technologies history Q2 2023 214.25K $270 0.00% Add
Fidelity Management & Research (FMR) history Q2 2023 18 $22 0.00% New
JPMorgan Chase & Co history Q4 2023 82 $10 0.00% Add
Bank of America Corp history Q4 2023 37 $5 0.00% Reduce

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