Bank of New York Mellon’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
Q4
Sell
-97,995
Closed -$117K 4595
2022
Q3
$117K Buy
97,995
+27,477
+39% +$42.8K ﹤0.01% 4169
2022
Q2
$127K Sell
70,518
-300,778
-81% -$444K ﹤0.01% 4183
2022
Q1
$750K Buy
371,296
+2,635
+0.7% +$5.18K ﹤0.01% 3482
2021
Q4
$999K Sell
368,661
-8,635
-2% -$31.9K ﹤0.01% 3389
2021
Q3
$1.68M Buy
377,296
+77,023
+26% +$371K ﹤0.01% 3094
2021
Q2
$1.74M Sell
300,273
-40,983
-12% -$240K ﹤0.01% 3082
2021
Q1
$2.4M Sell
341,256
-82,281
-19% -$552K ﹤0.01% 2828
2020
Q4
$2.03M Buy
423,537
+53,884
+15% +$273K ﹤0.01% 2836
2020
Q3
$2.15M Buy
369,653
+28,332
+8% +$170K ﹤0.01% 2627
2020
Q2
$2.3M Buy
341,321
+58,179
+21% +$441K ﹤0.01% 2597
2020
Q1
$1.8M Buy
283,142
+84,946
+43% +$681K ﹤0.01% 2606
2019
Q4
$2.07M Sell
198,196
-936
-0.5% -$6.81K ﹤0.01% 2801
2019
Q3
$783K Sell
199,132
-25,881
-12% -$209K ﹤0.01% 3302
2019
Q2
$3.35M Sell
225,013
-29,247
-12% -$528K ﹤0.01% 2529
2019
Q1
$6.31M Buy
254,260
+11,558
+5% +$290K ﹤0.01% 2222
2018
Q4
$4.36M Buy
242,702
+12,205
+5% +$249K ﹤0.01% 2381
2018
Q3
$6.77M Sell
230,497
-12,964
-5% -$502K ﹤0.01% 2251
2018
Q2
$11.1M Sell
243,461
-11,998
-5% -$584K ﹤0.01% 1965
2018
Q1
$13.5M Buy
255,459
+3,657
+1% +$213K ﹤0.01% 1827
2017
Q4
$17.1M Sell
251,802
-23,524
-9% -$1.64M ﹤0.01% 1669
2017
Q3
$22.7M Sell
275,326
-458,520
-62% -$36.3M 0.01% 1486
2017
Q2
$68.7M Buy
733,846
+489,025
+200% +$29.9M 0.02% 772
2017
Q1
$15.6M Buy
244,821
+70,539
+40% +$4.29M ﹤0.01% 1698
2016
Q4
$7.74M Buy
174,282
+255
+0.1% +$8.97K ﹤0.01% 2097
2016
Q3
$6.27M Buy
174,027
+9,292
+6% +$199K ﹤0.01% 2130
2016
Q2
$2.26M Buy
164,735
+12,305
+8% +$180K ﹤0.01% 2637
2016
Q1
$2.93M Sell
152,430
-5,726
-4% -$121K ﹤0.01% 2445
2015
Q4
$5.54M Sell
158,156
-27,895
-15% -$1.8M ﹤0.01% 2152
2015
Q3
$17.1M Buy
186,051
+1,304
+0.7% +$113K 0.01% 1514
2015
Q2
$16.2M Buy
184,747
+24,009
+15% +$2.06M ﹤0.01% 1622
2015
Q1
$11.9M Buy
160,738
+9,603
+6% +$678K ﹤0.01% 1859
2014
Q4
$8.46M Buy
151,135
+13,038
+9% +$685K ﹤0.01% 2009
2014
Q3
$6.26M Buy
138,097
+5,151
+4% +$215K ﹤0.01% 2170
2014
Q2
$5.51M Buy
132,946
+14,963
+13% +$771K ﹤0.01% 2276
2014
Q1
$8.17M Buy
117,983
+14,680
+14% +$1.08M ﹤0.01% 2025
2013
Q4
$6.23M Buy
103,303
+22,507
+28% +$1.22M ﹤0.01% 2164
2013
Q3
$4.91M Sell
80,796
-2,068
-2% -$147K ﹤0.01% 2263
2013
Q2
$5.55M Buy
+82,864
New +$3.73M ﹤0.01% 2125

Other funds holding CLVS

Bank of New York Mellon's CLVS Position: Q4 2022 in Review

Bank of New York Mellon sold out of Clovis Oncology, Inc. (CLVS) in Q4 2022, closing a stake of 97,995 shares — an estimated $117K sold.

Bank of New York Mellon first reported a position in CLVS in Q2 2013 and held it in 38 quarters. The position peaked at $68.7M in Q2 2017. 15 funds tracked by Wall St. Rank hold CLVS as of Q4 2022.

  • Bank of New York Mellon reported no remaining Clovis Oncology, Inc. position as of Q4 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 97,995 Clovis Oncology, Inc. shares in Q4 2022, an estimated $117K.
  • Bank of New York Mellon first reported a position in Clovis Oncology, Inc. in Q2 2013 and held it in 38 quarters.
  • Bank of New York Mellon's Clovis Oncology, Inc. position peaked at $68.7M in Q2 2017.
  • 15 funds tracked by Wall St. Rank held Clovis Oncology, Inc. as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.