EC
EcoR1 Capital’s Corvus Pharmaceuticals CRVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,081,077
| Closed | -$10.1M | – | 79 |
|
|
2021
Q3 | $10.1M | Sell |
2,081,077
-1,498,300
| -42% | -$7.25M | 0.35% | 32 |
|
|
2021
Q2 | $9.56M | Buy |
+3,579,377
| New | +$9.56M | 0.36% | 33 |
|
|
2020
Q3 | – | Sell |
-737,612
| Closed | -$2.01M | – | 47 |
|
|
2020
Q2 | $2.01M | Hold |
737,612
| – | – | 0.15% | 40 |
|
|
2020
Q1 | $1.56M | Hold |
737,612
| – | – | 0.16% | 40 |
|
|
2019
Q4 | $4.01M | Buy |
+737,612
| New | +$4.01M | 0.36% | 35 |
|
|
2019
Q1 | – | Sell |
-295,420
| Closed | -$1.08M | – | 40 |
|
|
2018
Q4 | $1.08M | Sell |
295,420
-55,981
| -16% | -$205K | 0.11% | 41 |
|
|
2018
Q3 | $3.02M | Sell |
351,401
-98,999
| -22% | -$849K | 0.27% | 33 |
|
|
2018
Q2 | $4.95M | Sell |
450,400
-19,300
| -4% | -$212K | 0.47% | 22 |
|
|
2018
Q1 | $5.42M | Sell |
469,700
-118,732
| -20% | -$1.37M | 0.54% | 25 |
|
|
2017
Q4 | $6.1M | Sell |
588,432
-320,093
| -35% | -$3.32M | 0.69% | 17 |
|
|
2017
Q3 | $14.5M | Buy |
908,525
+103,525
| +13% | +$1.65M | 1.93% | 14 |
|
|
2017
Q2 | $9.74M | Buy |
+805,000
| New | +$9.74M | 1.73% | 12 |
|