BVF Inc’s Corvus Pharmaceuticals CRVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-361,406
| Closed | -$643K | – | 62 |
|
|
2024
Q1 | $643K | Sell |
361,406
-1,009,541
| -74% | -$1.8M | 0.02% | 61 |
|
|
2023
Q4 | $2.41M | Hold |
1,370,947
| – | – | 0.06% | 62 |
|
|
2023
Q3 | $2M | Hold |
1,370,947
| – | – | 0.05% | 62 |
|
|
2023
Q2 | $3.14M | Hold |
1,370,947
| – | – | 0.09% | 59 |
|
|
2023
Q1 | $1.25M | Hold |
1,370,947
| – | – | 0.05% | 67 |
|
|
2022
Q4 | $1.17M | Hold |
1,370,947
| – | – | 0.05% | 72 |
|
|
2022
Q3 | $1.12M | Hold |
1,370,947
| – | – | 0.05% | 73 |
|
|
2022
Q2 | $1.36M | Hold |
1,370,947
| – | – | 0.07% | 72 |
|
|
2022
Q1 | $2.25M | Hold |
1,370,947
| – | – | 0.09% | 74 |
|
|
2021
Q4 | $3.3M | Hold |
1,370,947
| – | – | 0.12% | 71 |
|
|
2021
Q3 | $6.64M | Sell |
1,370,947
-2,307,679
| -63% | -$11.2M | 0.26% | 62 |
|
|
2021
Q2 | $9.82M | Buy |
3,678,626
+449,200
| +14% | +$1.2M | 0.37% | 50 |
|
|
2021
Q1 | $9.95M | Buy |
3,229,426
+1,285,714
| +66% | +$3.96M | 0.37% | 50 |
|
|
2020
Q4 | $6.92M | Buy |
1,943,712
+200,000
| +11% | +$712K | 0.27% | 50 |
|
|
2020
Q3 | $6.99M | Buy |
1,743,712
+1,600
| +0.1% | +$6.42K | 0.38% | 49 |
|
|
2020
Q2 | $4.74M | Sell |
1,742,112
-414,628
| -19% | -$1.13M | 0.29% | 48 |
|
|
2020
Q1 | $4.55M | Buy |
2,156,740
+529,172
| +33% | +$1.12M | 0.42% | 42 |
|
|
2019
Q4 | $8.85M | Sell |
1,627,568
-1,419,587
| -47% | -$7.72M | 0.67% | 33 |
|
|
2019
Q3 | $9.17M | Buy |
3,047,155
+272,405
| +10% | +$820K | 0.96% | 30 |
|
|
2019
Q2 | $10.4M | Buy |
2,774,750
+665,408
| +32% | +$2.49M | 1.13% | 28 |
|
|
2019
Q1 | $8.48M | Buy |
2,109,342
+218,835
| +12% | +$880K | 0.95% | 34 |
|
|
2018
Q4 | $6.94M | Hold |
1,890,507
| – | – | 0.91% | 32 |
|
|
2018
Q3 | $16.2M | Hold |
1,890,507
| – | – | 1.43% | 22 |
|
|
2018
Q2 | $20.8M | Sell |
1,890,507
-63,747
| -3% | -$700K | 2.03% | 20 |
|
|
2018
Q1 | $22.5M | Buy |
1,954,254
+1,494,858
| +325% | +$17.2M | 2.28% | 17 |
|
|
2017
Q4 | $4.76M | Hold |
459,396
| – | – | 0.57% | 34 |
|
|
2017
Q3 | $7.32M | Buy |
459,396
+185,200
| +68% | +$2.95M | 0.93% | 29 |
|
|
2017
Q2 | $3.32M | Buy |
+274,196
| New | +$3.32M | 0.52% | 29 |
|