Millennium Management’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-976,384
| Closed | -$1.16M | – | 6066 |
|
|
2022
Q3 | $1.16M | Sell |
976,384
-4,423,940
| -82% | -$5.26M | ﹤0.01% | 3225 |
|
|
2022
Q2 | $9.72M | Buy |
5,400,324
+1,798,313
| +50% | +$3.24M | 0.01% | 1543 |
|
|
2022
Q1 | $7.28M | Buy |
3,602,011
+2,525,471
| +235% | +$5.1M | ﹤0.01% | 1927 |
|
|
2021
Q4 | $2.92M | Buy |
1,076,540
+492,367
| +84% | +$1.33M | ﹤0.01% | 2657 |
|
|
2021
Q3 | $2.61M | Sell |
584,173
-1,720,201
| -75% | -$7.67M | ﹤0.01% | 2797 |
|
|
2021
Q2 | $13.4M | Buy |
2,304,374
+79,770
| +4% | +$463K | 0.01% | 1123 |
|
|
2021
Q1 | $15.6M | Buy |
2,224,604
+1,335,581
| +150% | +$9.38M | 0.01% | 991 |
|
|
2020
Q4 | $4.27M | Buy |
889,023
+767,531
| +632% | +$3.68M | ﹤0.01% | 2014 |
|
|
2020
Q3 | $708 | Sell |
121,492
-108,427
| -47% | -$632 | ﹤0.01% | 2679 |
|
|
2020
Q2 | $1.55M | Buy |
+229,919
| New | +$1.55M | ﹤0.01% | 2170 |
|
|
2019
Q4 | – | Sell |
-395,237
| Closed | -$1.55M | – | 3902 |
|
|
2019
Q3 | $1.55M | Buy |
395,237
+124,527
| +46% | +$489K | ﹤0.01% | 2128 |
|
|
2019
Q2 | $4.03M | Buy |
270,710
+224,586
| +487% | +$3.34M | 0.01% | 1628 |
|
|
2019
Q1 | $1.15M | Buy |
46,124
+17,015
| +58% | +$422K | ﹤0.01% | 2349 |
|
|
2018
Q4 | $523K | Buy |
29,109
+20,988
| +258% | +$377K | ﹤0.01% | 2585 |
|
|
2018
Q3 | $239K | Buy |
+8,121
| New | +$239K | ﹤0.01% | 3191 |
|
|
2018
Q2 | – | Sell |
-248,377
| Closed | -$13.1M | – | 3866 |
|
|
2018
Q1 | $13.1M | Sell |
248,377
-11,215
| -4% | -$592K | 0.02% | 1100 |
|
|
2017
Q4 | $17.7M | Buy |
+259,592
| New | +$17.7M | 0.02% | 950 |
|
|
2017
Q3 | – | Sell |
-147,217
| Closed | -$13.8M | – | 3629 |
|
|
2017
Q2 | $13.8M | Sell |
147,217
-386,769
| -72% | -$36.2M | 0.02% | 814 |
|
|
2017
Q1 | $34M | Sell |
533,986
-541,548
| -50% | -$34.5M | 0.06% | 430 |
|
|
2016
Q4 | $47.8M | Buy |
1,075,534
+411,510
| +62% | +$18.3M | 0.1% | 278 |
|
|
2016
Q3 | $23.9M | Buy |
664,024
+366,925
| +124% | +$13.2M | 0.04% | 483 |
|
|
2016
Q2 | $4.08M | Buy |
297,099
+6,688
| +2% | +$91.8K | 0.01% | 1260 |
|
|
2016
Q1 | $5.58M | Sell |
290,411
-883,462
| -75% | -$17M | 0.01% | 1105 |
|
|
2015
Q4 | $41.1M | Buy |
1,173,873
+876,068
| +294% | +$30.7M | 0.09% | 294 |
|
|
2015
Q3 | $27.4M | Buy |
+297,805
| New | +$27.4M | 0.05% | 425 |
|
|
2015
Q2 | – | Sell |
-47,800
| Closed | -$3.55M | – | 3494 |
|
|
2015
Q1 | $3.55M | Sell |
47,800
-855
| -2% | -$63.5K | 0.01% | 1504 |
|
|
2014
Q4 | $2.73M | Sell |
48,655
-124,972
| -72% | -$7M | 0.01% | 1608 |
|
|
2014
Q3 | $7.88M | Buy |
173,627
+110,402
| +175% | +$5.01M | 0.02% | 936 |
|
|
2014
Q2 | $2.62M | Sell |
63,225
-183,783
| -74% | -$7.61M | 0.01% | 1393 |
|
|
2014
Q1 | $17.1M | Buy |
247,008
+46,873
| +23% | +$3.25M | 0.05% | 471 |
|
|
2013
Q4 | $12.1M | Buy |
200,135
+145,065
| +263% | +$8.74M | 0.04% | 518 |
|
|
2013
Q3 | $3.35M | Sell |
55,070
-330,309
| -86% | -$20.1M | 0.01% | 1088 |
|
|
2013
Q2 | $25.8M | Buy |
+385,379
| New | +$25.8M | 0.08% | 208 |
|