GTC
CLVS
Ghost Tree Capital’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-75,000
| Closed | -$3.96M | – | 63 |
|
|
2018
Q1 | $3.96M | Sell |
75,000
-25,000
| -25% | -$1.32M | 0.8% | 38 |
|
|
2017
Q4 | $6.8M | Buy |
+100,000
| New | +$6.8M | 1.59% | 18 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$12.7M | – | 73 |
|
|
2017
Q1 | $12.7M | Sell |
200,000
-20,000
| -9% | -$1.27M | 2.37% | 4 |
|
|
2016
Q4 | $9.77M | Sell |
220,000
-280,000
| -56% | -$12.4M | 2.35% | 10 |
|
|
2016
Q3 | $18M | Buy |
500,000
+50,000
| +11% | +$1.8M | 2.92% | 1 |
|
|
2016
Q2 | $6.17M | Buy |
450,000
+431,500
| +2,332% | +$5.92M | 1.78% | 14 |
|
|
2016
Q1 | $355K | Buy |
+18,500
| New | +$355K | 0.2% | 41 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2014
Q4 | – | Sell |
-65,000
| Closed | -$2.95M | – | 79 |
|
|
2014
Q3 | $2.95M | Buy |
+65,000
| New | +$2.95M | 1.6% | 22 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$1.81M | – | 73 |
|
|
2013
Q4 | $1.81M | Buy |
+30,000
| New | +$1.81M | 1.11% | 25 |
|