CLVS
Adage Capital Partners’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,443,400
| Closed | -$65.5M | – | 769 |
|
|
2014
Q3 | $65.5M | Buy |
1,443,400
+368,400
| +34% | +$16.7M | 0.16% | 174 |
|
|
2014
Q2 | $44.5M | Buy |
1,075,000
+400,000
| +59% | +$16.6M | 0.12% | 230 |
|
|
2014
Q1 | $46.8M | Buy |
675,000
+155,635
| +30% | +$10.8M | 0.13% | 213 |
|
|
2013
Q4 | $31.3M | Buy |
+519,365
| New | +$31.3M | 0.08% | 308 |
|