Hedge Fund - Consonance Capital Management
Clovis Oncology Inc. (CLVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $79.28 |
| 2 | 2017 - Q2 (2017-06-30) | $51,014,000 | 6.01% | 544,843 | $61.19 |
| 3 | 2017 - Q1 (2017-03-31) | $84,966,000 | 8.9% | 1,334,467 | $60.79 |
| 4 | 2016 - Q4 (2016-12-31) | $121,306,000 | 13.32% | 2,730,887 | $35.20 |
| 5 | 2016 - Q3 (2016-09-30) | $127,310,000 | 12.25% | 3,531,487 | $21.46 |
| 6 | 2016 - Q2 (2016-06-30) | $40,289,000 | 5.7% | 2,936,487 | $14.62 |
| 7 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $64.49 |
| 8 | 2015 - Q3 (2015-09-30) | $4,155,000 | 0.58% | 45,183 | $86.54 |
| 9 | 2015 - Q2 (2015-06-30) | $26,639,000 | 2.67% | 303,131 | $85.60 |
| 10 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $51.50 |
| 11 | 2014 - Q1 (2014-03-31) | $13,896,000 | 2.06% | 200,600 | $73.44 |
| 12 | 2013 - Q4 (2013-12-31) | $8,576,000 | 1.4% | 142,300 | $54.39 |
The displayed share prices are average quarterly stock market prices.