HAP Trading’s Clovis Oncology, Inc. CLVS Stock Holding History

HAP Trading’s Portfolio CLVS Stock Details CLVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-62,600	Closed	-$6K	–	2003
2022 Q3	$6K	Sell	62,600 -18,900	-23%	-$29.5K	﹤0.01%	1428
2022 Q2	$34K	Buy	81,500 +23,600	+41%	+$34.8K	﹤0.01%	1186
2022 Q1	$19K	Sell	57,900 -17,700	-23%	-$34.8K	﹤0.01%	1608
2021 Q4	$6K	Buy	75,600 +33,300	+79%	+$123K	﹤0.01%	2211
2021 Q3	$8K	Sell	42,300 -23,400	-36%	-$113K	﹤0.01%	2088
2021 Q2	$29K	Sell	65,700 -4,500	-6%	-$26.4K	﹤0.01%	1697
2021 Q1	$65K	Sell	70,200 -13,600	-16%	-$91.2K	﹤0.01%	1091
2020 Q4	$27K	Buy	83,800 +37,300	+80%	+$189K	﹤0.01%	1620
2020 Q3	$46K	Sell	46,500 -26,300	-36%	-$157K	﹤0.01%	991
2020 Q2	$36K	Sell	72,800 -782,000	-91%	-$5.92M	﹤0.01%	1146
2020 Q1	$253K	Sell	854,800 -142,700	-14%	-$1.14M	0.02%	492
2019 Q4	$1.92M	Buy	997,500 +937,000	+1,549%	+$6.81M	0.11%	127
2019 Q3	$13K	Buy	60,500 +50,200	+487%	+$406K	﹤0.01%	1020
2019 Q2	$12K	Sell	10,300 -6,100	-37%	-$110K	﹤0.01%	955
2019 Q1	$13K	Sell	16,400 -10,800	-40%	-$271K	﹤0.01%	898
2018 Q4	$19K	Sell	27,200 -97,100	-78%	-$1.98M	﹤0.01%	876
2018 Q3	$22K	Buy	+124,300	New	+$4.81M	﹤0.01%	751
2018 Q2	–	Sell	-13,000	Closed	-$5K	–	1177
2018 Q1	$5K	Sell	13,000 -46,000	-78%	-$2.68M	﹤0.01%	856
2017 Q4	$354K	Buy	+59,000	New	+$4.13M	0.01%	431
2017 Q3	–	Sell	-87,200	Closed	-$1.8M	–	1127
2017 Q2	$1.8M	Buy	+87,200	New	+$5.34M	0.1%	185
2016 Q4	–	Sell	-87,400	Closed	-$642K	–	1283
2016 Q3	$642K	Buy	+87,400	New	+$1.88M	0.02%	330
2016 Q2	–	Sell	-766,900	Closed	-$273K	–	1082
2016 Q1	$273K	Buy	+766,900	New	+$16.2M	0.02%	365

Other funds holding CLVS

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Future Financial Wealth Management Cincinnati, Ohio $155M AUM 13% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return