D.E. Shaw & Co’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 |
-44,924
| Closed | -$53K | – | 5404 |
|
|
2022
Q3 | $53K | Buy |
+44,924
| New | +$70K | ﹤0.01% | 4683 |
|
|
2022
Q2 | – | Sell |
-428,506
| Closed | -$866K | – | 5976 |
|
|
2022
Q1 | $866K | Buy |
428,506
+64,120
| +18% | +$126K | ﹤0.01% | 4029 |
|
|
2021
Q4 | $987K | Buy |
364,386
+350,630
| +2,549% | +$1.3M | ﹤0.01% | 3935 |
|
|
2021
Q3 | $61K | Sell |
13,756
-8,487
| -38% | -$40.9K | ﹤0.01% | 4797 |
|
|
2021
Q2 | $129K | Sell |
22,243
-34,157
| -61% | -$200K | ﹤0.01% | 4519 |
|
|
2021
Q1 | $396K | Buy |
+56,400
| New | +$378K | ﹤0.01% | 3607 |
|
|
2020
Q4 | – | Sell |
-14,677
| Closed | -$86K | – | 4236 |
|
|
2020
Q3 | $86K | Buy |
+14,677
| New | +$87.8K | ﹤0.01% | 3722 |
|
|
2020
Q2 | – | Sell |
-36,567
| Closed | -$233K | – | 4322 |
|
|
2020
Q1 | $233K | Sell |
36,567
-389,964
| -91% | -$3.13M | ﹤0.01% | 3585 |
|
|
2019
Q4 | $4.45M | Sell |
426,531
-1,335,983
| -76% | -$9.71M | 0.01% | 1822 |
|
|
2019
Q3 | $6.93M | Buy |
1,762,514
+812,902
| +86% | +$6.58M | 0.01% | 1415 |
|
|
2019
Q2 | $14.1M | Buy |
949,612
+494,733
| +109% | +$8.94M | 0.02% | 947 |
|
|
2019
Q1 | $11.3M | Buy |
454,879
+443,569
| +3,922% | +$11.1M | 0.01% | 1033 |
|
|
2018
Q4 | $203K | Sell |
11,310
-225,640
| -95% | -$4.61M | ﹤0.01% | 3541 |
|
|
2018
Q3 | $6.96M | Buy |
236,950
+68,392
| +41% | +$2.65M | 0.01% | 1339 |
|
|
2018
Q2 | $7.66M | Sell |
168,558
-150,472
| -47% | -$7.32M | 0.01% | 1244 |
|
|
2018
Q1 | $16.8M | Buy |
319,030
+76,646
| +32% | +$4.47M | 0.02% | 745 |
|
|
2017
Q4 | $16.5M | Buy |
242,384
+39,972
| +20% | +$2.79M | 0.02% | 771 |
|
|
2017
Q3 | $16.7M | Sell |
202,412
-877,319
| -81% | -$69.6M | 0.03% | 692 |
|
|
2017
Q2 | $101M | Sell |
1,079,731
-554,741
| -34% | -$33.9M | 0.17% | 139 |
|
|
2017
Q1 | $104M | Buy |
1,634,472
+922,235
| +129% | +$56.1M | 0.18% | 120 |
|
|
2016
Q4 | $31.6M | Buy |
712,237
+309,288
| +77% | +$10.9M | 0.05% | 450 |
|
|
2016
Q3 | $14.5M | Sell |
402,949
-190,532
| -32% | -$4.09M | 0.03% | 709 |
|
|
2016
Q2 | $8.14M | Sell |
593,481
-485,440
| -45% | -$7.1M | 0.02% | 1004 |
|
|
2016
Q1 | $20.7M | Buy |
1,078,921
+135,402
| +14% | +$2.87M | 0.04% | 527 |
|
|
2015
Q4 | $33M | Buy |
943,519
+596,215
| +172% | +$38.5M | 0.05% | 429 |
|
|
2015
Q3 | $31.9M | Buy |
347,304
+155,736
| +81% | +$13.5M | 0.05% | 442 |
|
|
2015
Q2 | $16.8M | Buy |
191,568
+24,210
| +14% | +$2.07M | 0.03% | 702 |
|
|
2015
Q1 | $12.4M | Sell |
167,358
-1,791
| -1% | -$126K | 0.02% | 838 |
|
|
2014
Q4 | $9.47M | Sell |
169,149
-7,319
| -4% | -$385K | 0.01% | 1147 |
|
|
2014
Q3 | $8.01M | Sell |
176,468
-182,521
| -51% | -$7.62M | 0.01% | 1231 |
|
|
2014
Q2 | $14.9M | Sell |
358,989
-160,396
| -31% | -$8.26M | 0.02% | 853 |
|
|
2014
Q1 | $36M | Sell |
519,385
-82,028
| -14% | -$6.02M | 0.05% | 401 |
|
|
2013
Q4 | $36.2M | Sell |
601,413
-68,892
| -10% | -$3.75M | 0.05% | 416 |
|
|
2013
Q3 | $40.7M | Buy |
670,305
+267,104
| +66% | +$18.9M | 0.07% | 326 |
|
|
2013
Q2 | $27M | Buy |
+403,201
| New | +$18.1M | 0.05% | 412 |
|
Other funds holding CLVS
IA
CAS
CASC
STB
MCM
WS
FFWM
NFSG
D.E. Shaw & Co's CLVS Position: Q4 2022 in Review
D.E. Shaw & Co sold out of Clovis Oncology, Inc. (CLVS) in Q4 2022, closing a stake of 44,924 shares — an estimated $53K sold.
D.E. Shaw & Co first reported a position in CLVS in Q2 2013 and held it in 35 quarters. The position peaked at $104M in Q1 2017. 15 funds tracked by Wall St. Rank hold CLVS as of Q4 2022.
- D.E. Shaw & Co reported no remaining Clovis Oncology, Inc. position as of Q4 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 44,924 Clovis Oncology, Inc. shares in Q4 2022, an estimated $53K.
- D.E. Shaw & Co first reported a position in Clovis Oncology, Inc. in Q2 2013 and held it in 35 quarters.
- D.E. Shaw & Co's Clovis Oncology, Inc. position peaked at $104M in Q1 2017.
- 15 funds tracked by Wall St. Rank held Clovis Oncology, Inc. as of Q4 2022.
Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.