Clovis Oncology, Inc.
CLVSDelisted Dec 29, 2022- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001466301
Clovis Oncology, Inc. was delisted on Dec 29, 2022; its insiders filed their last Form 4 on Nov 3, 2022; 103 institutions reported holding it in 13F filings for Q3 2022, worth $42.6M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Clovis Oncology, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CLVS is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 103
- −12 vs. Q2 2022
- Shares held
- 35.8M
- −6.47M (−15.3%) vs. Q2 2022
- Total value
- $42.6M
- −$33.5M (−44.0%) vs. Q2 2022
- New holders
- 12
- 24 more added
- Sold out
- 24
- 37 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CLVS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 1 | $11.0K |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 2 | $520.2K |
| Q4 2022 | 15 | $20.1K |
| Q3 2022 | 103 | $42.6M |
| Q2 2022 | 116 | $76.0M |
| Q1 2022 | 153 | $111.7M |
| Q4 2021 | 154 | $176.8M |
| Q3 2021 | 159 | $274.0M |
| Q2 2021 | 161 | $319.9M |
| Q1 2021 | 165 | $347.3M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Clovis Oncology, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,206,509 | $12.1M | 0.00% | −1,016,728−9.1% | Reduced |
| Palo Alto Investors LP | 4,473,967 | $5.32M | 0.42% | 00.0% | Unchanged |
| BlackRock Inc. | 4,035,344 | $4.80M | 0.00% | −686,873−14.5% | Reduced |
| QVT Financial LP | 3,525,000 | $4.20M | 0.34% | +1,425,000+67.9% | Added |
| Renaissance Technologies LLC | 2,209,700 | $2.63M | 0.00% | −78,600−3.4% | Reduced |
| Geode Capital Management, LLC | 1,382,968 | $1.65M | 0.00% | +5,258+0.4% | Added |
| Millennium Management LLC | 976,384 | $1.16M | 0.00% | −4,423,940−81.9% | Reduced |
| State Street Corp | 715,398 | $851.0K | 0.00% | +111,500+18.5% | Added |
| Pinnacle Associates Ltd | 620,203 | $738.0K | 0.02% | −82,501−11.7% | Reduced |
| Wellington Management Group LLP | 560,565 | $667.0K | 0.00% | +93,913+20.1% | Added |
| Ally Bridge Group (NY) LLC | 533,501 | $635.0K | 0.42% | +533,501 | New |
| Susquehanna International Group, LLP | 505,343 | $601.0K | 0.00% | −655,945−56.5% | Reduced |
| Natixis | 500,000 | $600.0K | 0.00% | +500,000 | New |
| Morgan Stanley | 483,593 | $576.0K | 0.00% | −218,106−31.1% | Reduced |
| Royal Bank of Canada | 459,299 | $547.0K | 0.00% | +17,574+4.0% | Added |
| Gsa Capital Partners LLP | 399,039 | $475.0K | 0.06% | +399,039 | New |
| Ikarian Capital, LLC | 361,518 | $430.0K | 0.21% | −60,821−14.4% | Reduced |
| Marshall Wace, LLP | 310,123 | $370.0K | 0.00% | +223,880+259.6% | Added |
| Northern Trust Corp | 273,233 | $326.0K | 0.00% | +24,825+10.0% | Added |
| Macquarie Group Ltd | 250,200 | $298.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 145,400 | $173.0K | 0.00% | −12,950−8.2% | Reduced |
| Goldman Sachs Group Inc | 139,904 | $166.0K | 0.00% | −101,717−42.1% | Reduced |
| Barclays PLC | 132,775 | $158.0K | 0.00% | +94,367+245.7% | Added |
| Citadel Advisors LLC | 129,979 | $155.0K | 0.00% | −291,043−69.1% | Reduced |
| XTX Topco Ltd | 123,853 | $147.0K | 0.04% | +56,901+85.0% | Added |
| Hollencrest Capital Management | 120,000 | $143.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 115,299 | $137.0K | 0.00% | +115,299 | New |
| Leonteq Securities AG | 114,500 | $136.3K | 0.01% | +6,000+5.5% | Added |
| Bank of Montreal | 111,750 | $136.0K | 0.00% | −121,634−52.1% | Reduced |
| Gabelli Funds LLC | 110,900 | $132.0K | 0.00% | −2,000−1.8% | Reduced |
| Principal Financial Group Inc | 103,638 | $123.0K | 0.00% | −151,745−59.4% | Reduced |
| Versant Venture Management, LLC | 101,855 | $121.0K | 0.21% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 97,995 | $117.0K | 0.00% | +27,477+39.0% | Added |
| Price T Rowe Associates Inc | 85,900 | $103.0K | 0.00% | −37,550−30.4% | Reduced |
| Wells Fargo & Company | 80,284 | $96.0K | 0.00% | +32,546+68.2% | Added |
| Perigon Wealth Management, LLC | 61,093 | $73.0K | 0.01% | −478−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 61,667 | $73.0K | 0.00% | +10,565+20.7% | Added |
| WealthTrust Axiom LLC | 60,000 | $71.0K | 0.03% | +5,000+9.1% | Added |
| Charles Schwab Investment Management Inc | 58,000 | $70.0K | 0.00% | −515,476−89.9% | Reduced |
| Virtu Financial LLC | 53,447 | $64.0K | 0.01% | +53,447 | New |
| Jane Street Group, LLC | 52,609 | $63.0K | 0.00% | −47,081−47.2% | Reduced |
| Sigma Planning Corp | 52,148 | $62.0K | 0.00% | +7,650+17.2% | Added |
| Bender Robert & Associates | 50,000 | $60.0K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 46,952 | $56.0K | 0.00% | −80.0% | Reduced |
| D. E. Shaw & Co., Inc. | 44,924 | $53.0K | 0.00% | +44,924 | New |
| S&T Bank | 40,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 40,516 | $48.0K | 0.00% | +40,516 | New |
| Stifel Financial Corp | 38,781 | $46.0K | 0.00% | −1,340−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 38,505 | $45.0K | 0.00% | +237+0.6% | Added |
| Boothbay Fund Management, LLC | 36,350 | $43.0K | 0.00% | −18,531−33.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 26,156 | $31.0K | 0.00% | +7,961+43.8% | Added |
| Two Sigma Securities, LLC | 26,054 | $31.0K | 0.00% | +13,309+104.4% | Added |
| Pasadena Private Wealth, LLC | 25,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Objective Capital Management, LLC | 24,272 | $29.0K | 0.03% | 00.0% | Unchanged |
| Norris Financial Group, LLC | 22,516 | $26.8K | 0.02% | −495−2.2% | Reduced |
| MAI Capital Management | 20,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,200 | $24.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 20,078 | $24.0K | 0.00% | +20,078 | New |
| Future Financial Wealth Managment LLC | 13,500 | $24.0K | 0.03% | +13,500 | New |
| US Bancorp | 19,687 | $23.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 17,290 | $21.0K | 0.00% | +4,500+35.2% | Added |
| Squarepoint Ops LLC | 16,700 | $20.0K | 0.00% | −23,658−58.6% | Reduced |
| Victory Capital Management Inc | 16,075 | $19.0K | 0.00% | −2,925−15.4% | Reduced |
| Emfo, LLC | 16,000 | $19.0K | 0.02% | −2,000−11.1% | Reduced |
| Cetera Advisors LLC | 16,330 | $19.0K | 0.00% | +6,000+58.1% | Added |
| LPL Financial LLC | 14,133 | $17.0K | 0.00% | −21,050−59.8% | Reduced |
| Cutler Group LP | 14,569 | $17.0K | 0.00% | −9,454−39.4% | Reduced |
| Engineers Gate Manager LP | 13,406 | $16.0K | 0.00% | −16,186−54.7% | Reduced |
| Allegheny Financial Group LTD | 13,950 | $16.0K | 0.01% | −474−3.3% | Reduced |
| State of Wyoming | 12,984 | $15.0K | 0.01% | −6,452−33.2% | Reduced |
| Man Group plc | 12,535 | $15.0K | 0.00% | – | – |
| Newbridge Financial Services Group, Inc. | 12,500 | $15.0K | 0.01% | −653−5.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 13,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,153 | $14.0K | 0.00% | +948+8.5% | Added |
| Tower Research Capital LLC (TRC) | 10,689 | $13.0K | 0.00% | −8,239−43.5% | Reduced |
| Western Wealth Management, LLC | 10,968 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,958 | $13.0K | 0.00% | +1,066+10.8% | Added |
| SNS Financial Group, LLC | 10,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,183 | $12.0K | 0.00% | +4,543+80.5% | Added |
| Antonetti Capital Management LLC | 7,500 | $9.00K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,375 | $7.00K | 0.00% | +2,000+45.7% | Added |
| FMR LLC | 3,742 | $5.00K | 0.00% | −1,206−24.4% | Reduced |
| UBS Group AG | 4,239 | $5.00K | 0.00% | −57−1.3% | Reduced |
| Toronto Dominion Bank | 2,307 | $3.00K | 0.00% | +2,307 | New |
| Citigroup Inc | 1,752 | $2.00K | 0.00% | −35,963−95.4% | Reduced |
| Close Asset Management Ltd | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,505 | $2.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,353 | $2.00K | 0.00% | +1,353 | New |
| BNP Paribas Arbitrage, SA | 1,117 | $1.33K | 0.00% | −45,443−97.6% | Reduced |
| Legal & General Group Plc | 559 | $1.00K | 0.00% | −27,431−98.0% | Reduced |
| Hall Laurie J Trustee | 510 | $1.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 440 | $0 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 406 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 310 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 225 | $0 | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 250 | $0 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |