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	-12,400	Closed	-$18K	–	2004
2022 Q3	$18K	Sell	12,400 -4,500	-27%	-$7.01K	﹤0.01%	1205
2022 Q2	$21K	Buy	+16,900	New	+$24.9K	﹤0.01%	1322
2021 Q3	–	Sell	-17,800	Closed	-$8K	–	2886
2021 Q2	$8K	Sell	17,800 -6,400	-26%	-$37.5K	﹤0.01%	2060
2021 Q1	$9K	Sell	24,200 -28,800	-54%	-$193K	﹤0.01%	1671
2020 Q4	$45K	Sell	53,000 -21,800	-29%	-$110K	﹤0.01%	1444
2020 Q3	$386K	Sell	74,800 -100,900	-57%	-$604K	0.02%	469
2020 Q2	$505K	Sell	175,700 -449,500	-72%	-$3.4M	0.03%	432
2020 Q1	$1.11M	Sell	625,200 -707,200	-53%	-$5.67M	0.07%	204
2019 Q4	$2.7M	Buy	1,332,400 +989,600	+289%	+$7.2M	0.15%	100
2019 Q3	$3.13M	Buy	342,800 +301,300	+726%	+$2.44M	0.26%	72
2019 Q2	$181K	Buy	41,500 +6,500	+19%	+$117K	0.01%	513
2019 Q1	$10K	Buy	35,000 +10,600	+43%	+$266K	﹤0.01%	935
2018 Q4	$47K	Buy	+24,400	New	+$499K	﹤0.01%	760
2017 Q1	–	Sell	-10,600	Closed	-$9K	–	1323
2016 Q4	$9K	Sell	10,600 -12,100	-53%	-$426K	﹤0.01%	857
2016 Q3	$49K	Buy	+22,700	New	+$487K	﹤0.01%	708
2013 Q4	–	Sell	-40,000	Closed	-$269K	–	1388
2013 Q3	$269K	Buy	+40,000	New	+$2.84M	0.01%	656

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