BlackRock’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 |
-4,035,344
| Closed | -$4.8M | – | 5910 |
|
|
2022
Q3 | $4.8M | Sell |
4,035,344
-686,873
| -15% | -$1.07M | ﹤0.01% | 3771 |
|
|
2022
Q2 | $8.5M | Sell |
4,722,217
-5,263,542
| -53% | -$7.76M | ﹤0.01% | 3592 |
|
|
2022
Q1 | $20.2M | Buy |
9,985,759
+253,189
| +3% | +$497K | ﹤0.01% | 3171 |
|
|
2021
Q4 | $26.4M | Buy |
9,732,570
+237,497
| +3% | +$878K | ﹤0.01% | 3108 |
|
|
2021
Q3 | $42.3M | Buy |
9,495,073
+679,399
| +8% | +$3.27M | ﹤0.01% | 2767 |
|
|
2021
Q2 | $51.1M | Buy |
8,815,674
+996,664
| +13% | +$5.84M | ﹤0.01% | 2689 |
|
|
2021
Q1 | $54.9M | Buy |
7,819,010
+973,203
| +14% | +$6.53M | ﹤0.01% | 2553 |
|
|
2020
Q4 | $32.9M | Buy |
6,845,807
+889,732
| +15% | +$4.5M | ﹤0.01% | 2734 |
|
|
2020
Q3 | $34.7M | Buy |
5,956,075
+332,067
| +6% | +$1.99M | ﹤0.01% | 2511 |
|
|
2020
Q2 | $38M | Buy |
5,624,008
+1,832,171
| +48% | +$13.9M | ﹤0.01% | 2411 |
|
|
2020
Q1 | $24.1M | Buy |
3,791,837
+372,769
| +11% | +$2.99M | ﹤0.01% | 2503 |
|
|
2019
Q4 | $35.6M | Sell |
3,419,068
-1,455,800
| -30% | -$10.6M | ﹤0.01% | 2560 |
|
|
2019
Q3 | $19.2M | Buy |
4,874,868
+325,558
| +7% | +$2.63M | ﹤0.01% | 2840 |
|
|
2019
Q2 | $67.6M | Buy |
4,549,310
+273,464
| +6% | +$4.94M | ﹤0.01% | 2151 |
|
|
2019
Q1 | $106M | Sell |
4,275,846
-74,312
| -2% | -$1.86M | ﹤0.01% | 1838 |
|
|
2018
Q4 | $78.1M | Buy |
4,350,158
+38,218
| +0.9% | +$781K | ﹤0.01% | 1972 |
|
|
2018
Q3 | $127M | Sell |
4,311,940
-17,803
| -0.4% | -$689K | 0.01% | 1801 |
|
|
2018
Q2 | $197M | Buy |
4,329,743
+563,121
| +15% | +$27.4M | 0.01% | 1473 |
|
|
2018
Q1 | $199M | Buy |
3,766,622
+40,263
| +1% | +$2.35M | 0.01% | 1369 |
|
|
2017
Q4 | $253M | Buy |
3,726,359
+129,643
| +4% | +$9.06M | 0.01% | 1184 |
|
|
2017
Q3 | $296M | Buy |
3,596,716
+199,964
| +6% | +$15.9M | 0.02% | 1040 |
|
|
2017
Q2 | $318M | Buy |
3,396,752
+347,042
| +11% | +$21.2M | 0.02% | 947 |
|
|
2017
Q1 | $194M | Buy |
3,049,710
+3,047,145
| +118,797% | +$185M | 0.01% | 1324 |
|
|
2016
Q4 | $114K | Sell |
2,565
-310
| -11% | -$10.9K | ﹤0.01% | 2476 |
|
|
2016
Q3 | $103K | Buy |
2,875
+318
| +12% | +$6.82K | ﹤0.01% | 2569 |
|
|
2016
Q2 | $35K | Buy |
2,557
+742
| +41% | +$10.8K | ﹤0.01% | 3085 |
|
|
2016
Q1 | $35K | Buy |
1,815
+996
| +122% | +$21.1K | ﹤0.01% | 2562 |
|
|
2015
Q4 | $29K | Sell |
819
-62
| -7% | -$4K | ﹤0.01% | 2383 |
|
|
2015
Q3 | $80K | Buy |
881
+245
| +39% | +$21.2K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $56K | Sell |
636
-23
| -3% | -$1.97K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $49K | Sell |
659
-96
| -13% | -$6.78K | ﹤0.01% | 1962 |
|
|
2014
Q4 | $42K | Hold |
755
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q3 | $34K | Hold |
755
| – | – | ﹤0.01% | 2103 |
|
|
2014
Q2 | $32K | Buy |
755
+108
| +17% | +$5.56K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $45K | Buy |
647
+41
| +7% | +$3.01K | ﹤0.01% | 1964 |
|
|
2013
Q4 | $36K | Buy |
606
+41
| +7% | +$2.23K | ﹤0.01% | 2057 |
|
|
2013
Q3 | $34K | Sell |
565
-2,189
| -79% | -$155K | ﹤0.01% | 2006 |
|
|
2013
Q2 | $184K | Buy |
+2,754
| New | +$124K | ﹤0.01% | 1519 |
|
Other funds holding CLVS
IA
CAS
CASC
STB
MCM
WS
FFWM
NFSG
BlackRock's CLVS Position: Q4 2022 in Review
BlackRock sold out of Clovis Oncology, Inc. (CLVS) in Q4 2022, closing a stake of 4,035,344 shares — an estimated $4.8M sold.
BlackRock first reported a position in CLVS in Q2 2013 and held it in 38 quarters. The position peaked at $318M in Q2 2017. 15 funds tracked by Wall St. Rank hold CLVS as of Q4 2022.
- BlackRock reported no remaining Clovis Oncology, Inc. position as of Q4 2022 after selling out during the quarter.
- BlackRock sold 4,035,344 Clovis Oncology, Inc. shares in Q4 2022, an estimated $4.8M.
- BlackRock first reported a position in Clovis Oncology, Inc. in Q2 2013 and held it in 38 quarters.
- BlackRock's Clovis Oncology, Inc. position peaked at $318M in Q2 2017.
- 15 funds tracked by Wall St. Rank held Clovis Oncology, Inc. as of Q4 2022.
Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.