Millennium Management’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 |
-976,384
| Closed | -$1.16M | – | 7481 |
|
|
2022
Q3 | $1.16M | Sell |
976,384
-4,423,940
| -82% | -$6.9M | ﹤0.01% | 4204 |
|
|
2022
Q2 | $9.72M | Buy |
5,400,324
+1,798,313
| +50% | +$2.65M | 0.01% | 2070 |
|
|
2022
Q1 | $7.28M | Buy |
3,602,011
+2,525,471
| +235% | +$4.96M | ﹤0.01% | 2519 |
|
|
2021
Q4 | $2.92M | Buy |
1,076,540
+492,367
| +84% | +$1.82M | ﹤0.01% | 3409 |
|
|
2021
Q3 | $2.6M | Sell |
584,173
-1,720,201
| -75% | -$8.29M | ﹤0.01% | 3601 |
|
|
2021
Q2 | $13.4M | Buy |
2,304,374
+79,770
| +4% | +$467K | 0.01% | 1566 |
|
|
2021
Q1 | $15.6M | Buy |
2,224,604
+1,335,581
| +150% | +$8.95M | 0.01% | 1321 |
|
|
2020
Q4 | $4.27M | Buy |
889,023
+767,531
| +632% | +$3.88M | ﹤0.01% | 2591 |
|
|
2020
Q3 | $708 | Sell |
121,492
-108,427
| -47% | -$649K | ﹤0.01% | 3372 |
|
|
2020
Q2 | $1.55M | Buy |
+229,919
| New | +$1.74M | ﹤0.01% | 2712 |
|
|
2019
Q4 | – | Sell |
-395,237
| Closed | -$1.55M | – | 4762 |
|
|
2019
Q3 | $1.55M | Buy |
395,237
+124,527
| +46% | +$1.01M | ﹤0.01% | 2607 |
|
|
2019
Q2 | $4.03M | Buy |
270,710
+224,586
| +487% | +$4.06M | 0.01% | 1942 |
|
|
2019
Q1 | $1.15M | Buy |
46,124
+17,015
| +58% | +$427K | ﹤0.01% | 2782 |
|
|
2018
Q4 | $523K | Buy |
29,109
+20,988
| +258% | +$429K | ﹤0.01% | 2940 |
|
|
2018
Q3 | $239K | Buy |
+8,121
| New | +$314K | ﹤0.01% | 3576 |
|
|
2018
Q2 | – | Sell |
-248,377
| Closed | -$13.1M | – | 4309 |
|
|
2018
Q1 | $13.1M | Sell |
248,377
-11,215
| -4% | -$654K | 0.02% | 1157 |
|
|
2017
Q4 | $17.7M | Buy |
+259,592
| New | +$18.1M | 0.02% | 982 |
|
|
2017
Q3 | – | Sell |
-147,217
| Closed | -$13.8M | – | 3988 |
|
|
2017
Q2 | $13.8M | Sell |
147,217
-386,769
| -72% | -$23.7M | 0.02% | 873 |
|
|
2017
Q1 | $34M | Sell |
533,986
-541,548
| -50% | -$32.9M | 0.06% | 445 |
|
|
2016
Q4 | $47.8M | Buy |
1,075,534
+411,510
| +62% | +$14.5M | 0.1% | 282 |
|
|
2016
Q3 | $23.9M | Buy |
664,024
+366,925
| +124% | +$7.87M | 0.04% | 501 |
|
|
2016
Q2 | $4.08M | Buy |
297,099
+6,688
| +2% | +$97.8K | 0.01% | 1377 |
|
|
2016
Q1 | $5.58M | Sell |
290,411
-883,462
| -75% | -$18.7M | 0.01% | 1187 |
|
|
2015
Q4 | $41.1M | Buy |
1,173,873
+876,068
| +294% | +$56.5M | 0.09% | 297 |
|
|
2015
Q3 | $27.4M | Buy |
+297,805
| New | +$25.8M | 0.05% | 434 |
|
|
2015
Q2 | – | Sell |
-47,800
| Closed | -$3.55M | – | 3985 |
|
|
2015
Q1 | $3.55M | Sell |
47,800
-855
| -2% | -$60.4K | 0.01% | 1614 |
|
|
2014
Q4 | $2.73M | Sell |
48,655
-124,972
| -72% | -$6.57M | 0.01% | 1766 |
|
|
2014
Q3 | $7.88M | Buy |
173,627
+110,402
| +175% | +$4.61M | 0.02% | 1002 |
|
|
2014
Q2 | $2.62M | Sell |
63,225
-183,783
| -74% | -$9.47M | 0.01% | 1596 |
|
|
2014
Q1 | $17.1M | Buy |
247,008
+46,873
| +23% | +$3.44M | 0.05% | 520 |
|
|
2013
Q4 | $12.1M | Buy |
200,135
+145,065
| +263% | +$7.89M | 0.04% | 592 |
|
|
2013
Q3 | $3.35M | Sell |
55,070
-330,309
| -86% | -$23.4M | 0.01% | 1353 |
|
|
2013
Q2 | $25.8M | Buy |
+385,379
| New | +$17.3M | 0.08% | 222 |
|
Other funds holding CLVS
IA
CAS
CASC
STB
MCM
WS
FFWM
NFSG
Millennium Management's CLVS Position: Q4 2022 in Review
Millennium Management sold out of Clovis Oncology, Inc. (CLVS) in Q4 2022, closing a stake of 976,384 shares — an estimated $1.16M sold.
Millennium Management first reported a position in CLVS in Q2 2013 and held it in 33 quarters. The position peaked at $47.8M in Q4 2016. 15 funds tracked by Wall St. Rank hold CLVS as of Q4 2022.
- Millennium Management reported no remaining Clovis Oncology, Inc. position as of Q4 2022 after selling out during the quarter.
- Millennium Management sold 976,384 Clovis Oncology, Inc. shares in Q4 2022, an estimated $1.16M.
- Millennium Management first reported a position in Clovis Oncology, Inc. in Q2 2013 and held it in 33 quarters.
- Millennium Management's Clovis Oncology, Inc. position peaked at $47.8M in Q4 2016.
- 15 funds tracked by Wall St. Rank held Clovis Oncology, Inc. as of Q4 2022.
Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.