Susquehanna International Group’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 |
-484,400
| Closed | -$576K | – | 14377 |
|
|
2022
Q3 | $576K | Sell |
484,400
-84,400
| -15% | -$132K | ﹤0.01% | 8112 |
|
|
2022
Q2 | $1.02M | Buy |
568,800
+107,500
| +23% | +$159K | ﹤0.01% | 6485 |
|
|
2022
Q1 | $932K | Sell |
461,300
-8,400
| -2% | -$16.5K | ﹤0.01% | 7308 |
|
|
2021
Q4 | $1.27M | Sell |
469,700
-317,300
| -40% | -$1.17M | ﹤0.01% | 6632 |
|
|
2021
Q3 | $3.51M | Sell |
787,000
-47,300
| -6% | -$228K | ﹤0.01% | 4619 |
|
|
2021
Q2 | $4.84M | Sell |
834,300
-34,100
| -4% | -$200K | ﹤0.01% | 4094 |
|
|
2021
Q1 | $6.1M | Buy |
868,400
+159,500
| +22% | +$1.07M | ﹤0.01% | 3537 |
|
|
2020
Q4 | $3.4M | Buy |
708,900
+238,300
| +51% | +$1.21M | ﹤0.01% | 4090 |
|
|
2020
Q3 | $2.74M | Sell |
470,600
-23,900
| -5% | -$143K | ﹤0.01% | 4028 |
|
|
2020
Q2 | $3.34M | Sell |
494,500
-659,600
| -57% | -$4.99M | ﹤0.01% | 3623 |
|
|
2020
Q1 | $7.34M | Sell |
1,154,100
-906,700
| -44% | -$7.27M | ﹤0.01% | 2103 |
|
|
2019
Q4 | $21.5M | Buy |
2,060,800
+1,614,400
| +362% | +$11.7M | 0.01% | 1352 |
|
|
2019
Q3 | $1.75M | Buy |
446,400
+187,300
| +72% | +$1.52M | ﹤0.01% | 4487 |
|
|
2019
Q2 | $3.85M | Sell |
259,100
-33,300
| -11% | -$602K | ﹤0.01% | 3081 |
|
|
2019
Q1 | $7.26M | Sell |
292,400
-537,300
| -65% | -$13.5M | ﹤0.01% | 2054 |
|
|
2018
Q4 | $14.9M | Buy |
829,700
+536,400
| +183% | +$11M | 0.01% | 1277 |
|
|
2018
Q3 | $8.61M | Sell |
293,300
-915,900
| -76% | -$35.5M | ﹤0.01% | 2090 |
|
|
2018
Q2 | $55M | Buy |
1,209,200
+911,700
| +306% | +$44.3M | 0.02% | 646 |
|
|
2018
Q1 | $15.7M | Sell |
297,500
-548,100
| -65% | -$32M | 0.01% | 1405 |
|
|
2017
Q4 | $57.5M | Buy |
845,600
+420,500
| +99% | +$29.4M | 0.02% | 628 |
|
|
2017
Q3 | $35M | Sell |
425,100
-241,200
| -36% | -$19.1M | 0.01% | 845 |
|
|
2017
Q2 | $62.4M | Buy |
666,300
+364,000
| +120% | +$22.3M | 0.03% | 515 |
|
|
2017
Q1 | $19.2M | Sell |
302,300
-36,000
| -11% | -$2.19M | 0.01% | 1099 |
|
|
2016
Q4 | $15M | Sell |
338,300
-200,500
| -37% | -$7.06M | 0.01% | 1250 |
|
|
2016
Q3 | $19.4M | Buy |
538,800
+222,200
| +70% | +$4.77M | 0.01% | 1035 |
|
|
2016
Q2 | $4.34M | Sell |
316,600
-242,800
| -43% | -$3.55M | ﹤0.01% | 2392 |
|
|
2016
Q1 | $10.7M | Buy |
559,400
+281,900
| +102% | +$5.97M | 0.01% | 1484 |
|
|
2015
Q4 | $9.71M | Buy |
277,500
+2,400
| +0.9% | +$155K | ﹤0.01% | 1784 |
|
|
2015
Q3 | $25.3M | Sell |
275,100
-44,300
| -14% | -$3.83M | 0.01% | 1025 |
|
|
2015
Q2 | $28.1M | Buy |
319,400
+179,400
| +128% | +$15.4M | 0.01% | 1032 |
|
|
2015
Q1 | $10.4M | Sell |
140,000
-162,900
| -54% | -$11.5M | ﹤0.01% | 1837 |
|
|
2014
Q4 | $17M | Buy |
302,900
+76,600
| +34% | +$4.03M | 0.01% | 1484 |
|
|
2014
Q3 | $10.3M | Buy |
226,300
+38,000
| +20% | +$1.59M | ﹤0.01% | 2084 |
|
|
2014
Q2 | $7.8M | Buy |
188,300
+24,100
| +15% | +$1.24M | ﹤0.01% | 2422 |
|
|
2014
Q1 | $11.4M | Buy |
164,200
+118,000
| +255% | +$8.67M | 0.01% | 1869 |
|
|
2013
Q4 | $2.78M | Sell |
46,200
-156,300
| -77% | -$8.5M | ﹤0.01% | 3755 |
|
|
2013
Q3 | $12.3M | Buy |
+202,500
| New | +$14.4M | 0.01% | 1674 |
|
Other funds holding CLVS
IA
CAS
CASC
STB
MCM
WS
FFWM
NFSG
Susquehanna International Group's CLVS Position: Q4 2022 in Review
Susquehanna International Group sold out of Clovis Oncology, Inc. (CLVS) in Q4 2022, closing a stake of 505,343 shares — an estimated $601K sold.
Susquehanna International Group first reported a position in CLVS in Q2 2013 and held it in 37 quarters. The position peaked at $24.9M in Q4 2017. 15 funds tracked by Wall St. Rank hold CLVS as of Q4 2022.
- Susquehanna International Group reported no remaining Clovis Oncology, Inc. position as of Q4 2022 after selling out during the quarter.
- Susquehanna International Group sold 505,343 Clovis Oncology, Inc. shares in Q4 2022, an estimated $601K.
- Susquehanna International Group first reported a position in Clovis Oncology, Inc. in Q2 2013 and held it in 37 quarters.
- Susquehanna International Group's Clovis Oncology, Inc. position peaked at $24.9M in Q4 2017.
- 15 funds tracked by Wall St. Rank held Clovis Oncology, Inc. as of Q4 2022.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.