Hedge Fund - Highbridge Capital Management
Clovis Oncology Inc. (CLVS) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $1.48 |
| 2 | 2022 - Q1 (2022-03-31) | $7,201,000 | 0.16% | 10,913,000 | $1.96 |
| 3 | 2021 - Q4 (2021-12-31) | $8,776,000 | 0.19% | 10,913,000 | $3.70 |
| 4 | 2021 - Q3 (2021-09-30) | $10,154,000 | 0.26% | 11,113,000 | $4.82 |
| 5 | 2021 - Q2 (2021-06-30) | $7,810,000 | 0.21% | 7,468,000 | $5.86 |
| 6 | 2021 - Q1 (2021-03-31) | $4,537,000 | 0.18% | 4,468,000 | $6.70 |
| 7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $5.06 |
| 8 | 2020 - Q3 (2020-09-30) | $63,520,000 | 3.42% | 64,842,000 | $5.98 |
The displayed share prices are average quarterly stock market prices.