Balyasny Asset Management’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,841
| Closed | -$48K | – | 3497 |
|
|
2022
Q2 | $48K | Buy |
+26,841
| New | +$39.6K | ﹤0.01% | 2376 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1896 |
|
|
2020
Q3 | – | Sell |
-11,569
| Closed | -$69.2K | – | 1751 |
|
|
2020
Q2 | $78K | Buy |
+11,569
| New | +$87.6K | ﹤0.01% | 1065 |
|
|
2019
Q3 | – | Sell |
-392,919
| Closed | -$5.84M | – | 1753 |
|
|
2019
Q2 | $5.84M | Sell |
392,919
-31,180
| -7% | -$563K | 0.04% | 553 |
|
|
2019
Q1 | $10.5M | Buy |
424,099
+41,381
| +11% | +$1.04M | 0.08% | 368 |
|
|
2018
Q4 | $6.87M | Buy |
382,718
+78,652
| +26% | +$1.61M | 0.05% | 446 |
|
|
2018
Q3 | $8.93M | Sell |
304,066
-76,247
| -20% | -$2.95M | 0.05% | 528 |
|
|
2018
Q2 | $17.3M | Sell |
380,313
-88,853
| -19% | -$4.32M | 0.09% | 346 |
|
|
2018
Q1 | $24.8M | Buy |
469,166
+155,921
| +50% | +$9.1M | 0.12% | 272 |
|
|
2017
Q4 | $21.3M | Sell |
313,245
-186,443
| -37% | -$13M | 0.08% | 382 |
|
|
2017
Q3 | $41.2M | Buy |
499,688
+53,437
| +12% | +$4.24M | 0.19% | 174 |
|
|
2017
Q2 | $41.8M | Sell |
446,251
-648,420
| -59% | -$39.7M | 0.2% | 154 |
|
|
2017
Q1 | $69.7M | Buy |
1,094,671
+814,132
| +290% | +$49.5M | 0.37% | 63 |
|
|
2016
Q4 | $12.5M | Sell |
280,539
-1,130,287
| -80% | -$39.8M | 0.08% | 415 |
|
|
2016
Q3 | $50.9M | Buy |
1,410,826
+1,335,826
| +1,781% | +$28.7M | 0.3% | 107 |
|
|
2016
Q2 | $1.03M | Buy |
+75,000
| New | +$1.1M | 0.01% | 743 |
|
|
2016
Q1 | – | Sell |
-860,204
| Closed | -$30.1M | – | 1660 |
|
|
2015
Q4 | $30.1M | Buy |
860,204
+376,923
| +78% | +$24.3M | 0.23% | 139 |
|
|
2015
Q3 | $44.4M | Buy |
483,281
+417,381
| +633% | +$36.1M | 0.38% | 79 |
|
|
2015
Q2 | $5.79M | Sell |
65,900
-151,514
| -70% | -$13M | 0.05% | 547 |
|
|
2015
Q1 | $16.1M | Buy |
+217,414
| New | +$15.4M | 0.16% | 238 |
|
|
2014
Q4 | – | Sell |
-166,176
| Closed | -$7.54M | – | 964 |
|
|
2014
Q3 | $7.54M | Buy |
166,176
+100,533
| +153% | +$4.2M | 0.1% | 366 |
|
|
2014
Q2 | $2.72M | Buy |
+65,643
| New | +$3.38M | 0.05% | 488 |
|
Other funds holding CLVS
PAI
QF
PA