Citadel Advisors’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 |
-285,800
| Closed | -$340K | – | 15847 |
|
|
2022
Q3 | $340K | Sell |
285,800
-445,600
| -61% | -$695K | ﹤0.01% | 9297 |
|
|
2022
Q2 | $1.32M | Buy |
731,400
+252,300
| +53% | +$372K | ﹤0.01% | 6408 |
|
|
2022
Q1 | $968K | Buy |
479,100
+206,500
| +76% | +$406K | ﹤0.01% | 7771 |
|
|
2021
Q4 | $739K | Sell |
272,600
-94,000
| -26% | -$347K | ﹤0.01% | 8696 |
|
|
2021
Q3 | $1.64M | Sell |
366,600
-231,900
| -39% | -$1.12M | ﹤0.01% | 6874 |
|
|
2021
Q2 | $3.47M | Sell |
598,500
-189,300
| -24% | -$1.11M | ﹤0.01% | 5263 |
|
|
2021
Q1 | $5.53M | Buy |
787,800
+451,500
| +134% | +$3.03M | ﹤0.01% | 4036 |
|
|
2020
Q4 | $1.61M | Sell |
336,300
-154,500
| -31% | -$781K | ﹤0.01% | 5833 |
|
|
2020
Q3 | $2.86M | Buy |
490,800
+170,500
| +53% | +$1.02M | ﹤0.01% | 4061 |
|
|
2020
Q2 | $2.16M | Sell |
320,300
-89,900
| -22% | -$681K | ﹤0.01% | 4428 |
|
|
2020
Q1 | $2.61M | Buy |
410,200
+44,700
| +12% | +$359K | ﹤0.01% | 3699 |
|
|
2019
Q4 | $3.81M | Buy |
365,500
+223,500
| +157% | +$1.63M | ﹤0.01% | 3451 |
|
|
2019
Q3 | $558K | Buy |
142,000
+23,400
| +20% | +$189K | ﹤0.01% | 6560 |
|
|
2019
Q2 | $1.76M | Sell |
118,600
-4,500
| -4% | -$81.3K | ﹤0.01% | 4731 |
|
|
2019
Q1 | $3.06M | Sell |
123,100
-81,100
| -40% | -$2.03M | ﹤0.01% | 3729 |
|
|
2018
Q4 | $3.67M | Buy |
204,200
+77,100
| +61% | +$1.58M | ﹤0.01% | 3242 |
|
|
2018
Q3 | $3.73M | Buy |
127,100
+3,500
| +3% | +$136K | ﹤0.01% | 3388 |
|
|
2018
Q2 | $5.62M | Buy |
123,600
+62,800
| +103% | +$3.05M | ﹤0.01% | 2596 |
|
|
2018
Q1 | $3.21M | Sell |
60,800
-7,400
| -11% | -$432K | ﹤0.01% | 3049 |
|
|
2017
Q4 | $4.64M | Sell |
68,200
-22,600
| -25% | -$1.58M | ﹤0.01% | 2557 |
|
|
2017
Q3 | $7.48M | Buy |
90,800
+8,400
| +10% | +$666K | 0.01% | 1886 |
|
|
2017
Q2 | $7.71M | Buy |
82,400
+28,800
| +54% | +$1.76M | 0.01% | 1681 |
|
|
2017
Q1 | $3.41M | Sell |
53,600
-5,100
| -9% | -$310K | ﹤0.01% | 2451 |
|
|
2016
Q4 | $2.61M | Buy |
58,700
+5,300
| +10% | +$187K | ﹤0.01% | 2658 |
|
|
2016
Q3 | $1.93M | Sell |
53,400
-8,000
| -13% | -$172K | ﹤0.01% | 3013 |
|
|
2016
Q2 | $842K | Buy |
61,400
+3,700
| +6% | +$54.1K | ﹤0.01% | 3780 |
|
|
2016
Q1 | $1.11M | Buy |
57,700
+23,000
| +66% | +$487K | ﹤0.01% | 3362 |
|
|
2015
Q4 | $1.22M | Buy |
34,700
+15,500
| +81% | +$1,000K | ﹤0.01% | 3345 |
|
|
2015
Q3 | $1.77M | Sell |
19,200
-6,700
| -26% | -$580K | ﹤0.01% | 3106 |
|
|
2015
Q2 | $2.28M | Sell |
25,900
-18,600
| -42% | -$1.59M | ﹤0.01% | 2921 |
|
|
2015
Q1 | $3.3M | Buy |
44,500
+14,300
| +47% | +$1.01M | ﹤0.01% | 2485 |
|
|
2014
Q4 | $1.69M | Sell |
30,200
-3,500
| -10% | -$184K | ﹤0.01% | 3115 |
|
|
2014
Q3 | $1.53M | Sell |
33,700
-6,200
| -16% | -$259K | ﹤0.01% | 3185 |
|
|
2014
Q2 | $1.65M | Buy |
39,900
+1,900
| +5% | +$97.9K | ﹤0.01% | 2932 |
|
|
2014
Q1 | $2.63M | Buy |
38,000
+23,400
| +160% | +$1.72M | ﹤0.01% | 2374 |
|
|
2013
Q4 | $880K | Buy |
+14,600
| New | +$794K | ﹤0.01% | 3340 |
|
Other funds holding CLVS
IA
CAS
CASC
STB
MCM
WS
FFWM
NFSG
Citadel Advisors's CLVS Position: Q4 2022 in Review
Citadel Advisors sold out of Clovis Oncology, Inc. (CLVS) in Q4 2022, closing a stake of 129,979 shares — an estimated $155K sold.
Citadel Advisors first reported a position in CLVS in Q2 2013 and held it in 34 quarters. The position peaked at $112M in Q3 2017. 15 funds tracked by Wall St. Rank hold CLVS as of Q4 2022.
- Citadel Advisors reported no remaining Clovis Oncology, Inc. position as of Q4 2022 after selling out during the quarter.
- Citadel Advisors sold 129,979 Clovis Oncology, Inc. shares in Q4 2022, an estimated $155K.
- Citadel Advisors first reported a position in Clovis Oncology, Inc. in Q2 2013 and held it in 34 quarters.
- Citadel Advisors's Clovis Oncology, Inc. position peaked at $112M in Q3 2017.
- 15 funds tracked by Wall St. Rank held Clovis Oncology, Inc. as of Q4 2022.
Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.