AAP
CORV

Ardsley Advisory Partners’s Correvio Pharma Corp. Ordinary Shares (Canada) CORV Stock Holding History

Ardsley Advisory Partners’s Portfolio CORV Stock Details CORV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,500
Closed -$25K – 225
2019
Q3 		$25K Hold
12,500
– – 0.01% 131
2019
Q2 		$27K Buy
12,500
+2,134
+21% +$5.45K 0.01% 147
2019
Q1 		$33K Buy
+10,366
New +$33.5K 0.01% 129
2017
Q4 		– Sell
-36,200
Closed -$77K – 192
2017
Q3 		$77K Sell
36,200
-3,800
-10% -$12.9K 0.01% 129
2017
Q2 		$180K Hold
40,000
– – 0.04% 130
2017
Q1 		$120K Buy
40,000
+11,100
+38% +$32.7K 0.02% 146
2016
Q4 		$80K Hold
28,900
– – 0.02% 121
2016
Q3 		$90K Hold
28,900
– – 0.02% 150
2016
Q2 		$148K Buy
28,900
+5,000
+21% +$24K 0.03% 138
2016
Q1 		$98K Buy
23,900
+500
+2% +$2.67K 0.02% 135
2015
Q4 		$190K Hold
23,400
– – 0.03% 131
2015
Q3 		$197K Hold
23,400
– – 0.05% 132
2015
Q2 		$220K Buy
23,400
+8,400
+56% +$78.3K 0.03% 142
2015
Q1 		$139K Buy
+15,000
New +$144K 0.02% 176

Other funds holding CORV

TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return