BAUPOST GROUP LLC/MA

Holdings History for CLARIVATE PLC - Ordinary Shares, no par value per share (CLVT)

Symbol: CLVT on NYSE
Investment type: Equity / Ordinary Shares, no par value per share
Latest Disclosed Shares Owned: 10,777,863 shares
Security Ownership %: 1.6%

Shares, Excluding Options vs Price

Value, Excluding Options

BAUPOST GROUP LLC/MA ownership in CLARIVATE PLC Ordinary Shares, no par value per share (CLVT)

14 May 2025 - BAUPOST GROUP LLC/MA has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,777,863 shares of CLARIVATE PLC Ordinary Shares, no par value per share (CLVT). This represents 1.6% ownership of the company. This is the first filing by BAUPOST GROUP LLC/MA disclosing ownership of CLARIVATE PLC Ordinary Shares, no par value per share (CLVT).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BAUPOST GROUP LLC/MA	1.6%		$39,015,864	10,777,863			$3.62	13G/A	31 Mar 2025	14 May 2025, 16:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-1.2%	$0	0	-10,777,863	-100%	$2.16	Q2 2025
31 Mar 2025	1.2%	-2.9%	$42,357,000	10,777,863	-25,501,342		$3.93	Q1 2025
31 Dec 2024	5.4%	-0.39%	$184,298,000	36,279,205	-2,650,430	-6.8%	$5.08	Q4 2024
30 Sep 2024	7.9%	0%	$276,400,000	38,929,635	0		$7.10	Q3 2024
30 Jun 2024	6.1%	+1.3%	$221,510,000	38,929,635	+8,331,233	+27%	$5.69	Q2 2024
31 Mar 2024	6.2%	+1%	$227,346,000	30,598,402	+5,098,402	+20%	$7.43	Q1 2024
31 Dec 2023	5.2%	+0.61%	$236,130,000	25,500,000	+3,000,000	+13%	$9.26	Q4 2023
30 Sep 2023	2.9%	+2.9%	$150,975,000	22,500,000	+22,500,000	NEW	$6.71	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.