Hedge Fund - Opus Point Partners Management
Clovis Oncology Inc. (CLVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $20.43 |
| 2 | 2018 - Q3 (2018-09-30) | $2,421,000 | 5.77% | 82,430 | $38.72 |
| 3 | 2018 - Q2 (2018-06-30) | $591,000 | 1.28% | 13,000 | $48.64 |
| 4 | 2018 - Q1 (2018-03-31) | $686,000 | 1.34% | 13,000 | $58.35 |
| 5 | 2017 - Q4 (2017-12-31) | $1,020,000 | 0.88% | 15,000 | $69.92 |
| 6 | 2017 - Q3 (2017-09-30) | $1,236,000 | 1.1% | 15,000 | $79.28 |
| 7 | 2017 - Q2 (2017-06-30) | $1,404,000 | 1.28% | 15,000 | $61.19 |
| 8 | 2017 - Q1 (2017-03-31) | $1,910,000 | 1.41% | 30,000 | $60.79 |
| 9 | 2016 - Q4 (2016-12-31) | $1,333,000 | 1.06% | 30,000 | $35.20 |
| 10 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $14.62 |
| 11 | 2016 - Q1 (2016-03-31) | $1,440,000 | 1.11% | 75,000 | $21.16 |
| 12 | 2015 - Q4 (2015-12-31) | $1,750,000 | 1.15% | 50,000 | $64.49 |
The displayed share prices are average quarterly stock market prices.