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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, Q1 2021

Institutional positions in Clovis Oncology, Inc. as of Mar 31, 2021. 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

Institutional holders
165
No complete 13F data for Q4 2020
Shares held
50.1M
No complete 13F data for Q4 2020
Total value
$347.3M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 165 institutions
Q1 2021: 165 institutionsQ2 2021: 161 institutionsQ3 2021: 159 institutionsQ4 2021: 154 institutionsQ1 2022: 153 institutionsQ2 2022: 116 institutionsQ3 2022: 103 institutionsQ4 2022: 15 institutionsQ1 2023: 2 institutionsQ2 2023: 0 institutionsQ3 2023: 1 institutionQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $347.3M
Q1 2021: $347.3MQ2 2021: $319.9MQ3 2021: $274.0MQ4 2021: $176.8MQ1 2022: $111.7MQ2 2022: $76.0MQ3 2022: $42.6MQ4 2022: $20.1KQ1 2023: $520.2KQ2 2023: $0Q3 2023: $11.0KQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CLVS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20231$11.0K
Q2 20230$0
Q1 20232$520.2K
Q4 202215$20.1K
Q3 2022103$42.6M
Q2 2022116$76.0M
Q1 2022153$111.7M
Q4 2021154$176.8M
Q3 2021159$274.0M
Q2 2021161$319.9M
Q1 2021165$347.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Clovis Oncology, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CLVS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
State Street Corp9,892,877$69.4M0.00%––
BlackRock Inc.7,819,010$54.9M0.00%––
Vanguard Group Inc7,623,193$53.5M0.00%––
Palo Alto Investors LP4,484,411$31.5M1.79%––
Millennium Management LLC2,224,604$15.6M0.02%––
Geode Capital Management, LLC1,660,342$11.7M0.00%––
Morgan Stanley1,030,479$7.23M0.00%––
Northern Trust Corp974,926$6.84M0.00%––
Susquehanna International Group, LLP733,873$5.15M0.01%––
Citigroup Inc689,258$4.84M0.00%––
Ikarian Capital, LLC679,473$4.77M0.71%––
Pinnacle Associates Ltd674,743$4.74M0.09%––
Charles Schwab Investment Management Inc664,334$4.66M0.00%––
Rafferty Asset Management, LLC560,924$3.94M0.03%––
UBS Group AG550,405$3.86M0.00%––
Goldman Sachs Group Inc535,149$3.76M0.00%––
Panagora Asset Management Inc456,243$3.20M0.02%––
Healthcare Value Capital, LLC450,000$3.16M8.06%––
Sculptor Capital LP374,200$2.63M0.02%––
Candriam Luxembourg S.C.A.533,832$2.46M0.02%––
Bank of New York Mellon Corp341,256$2.40M0.00%––
Principal Financial Group Inc315,309$2.21M0.00%––
Group One Trading, L.P.261,037$1.83M0.04%––
Macquarie Group Ltd251,053$1.76M0.00%––
Royal Bank of Canada227,645$1.60M0.00%––
Gamco Investors, Inc. Et Al197,450$1.39M0.01%––
Swiss National Bank191,700$1.35M0.00%––
Cubist Systematic Strategies, LLC189,290$1.33M0.02%––
JPMorgan Chase & Co173,891$1.22M0.00%––
California Public Employees Retirement System168,700$1.18M0.00%––
Bank of America Corp167,080$1.17M0.00%––
Trexquant Investment LP164,711$1.16M0.11%––
Blair William & Co150,950$1.06M0.00%––
Credit Suisse AG129,291$907.0K0.00%––
Massachusetts Financial Services Co128,656$903.0K0.00%––
California State Teachers Retirement System125,053$878.0K0.00%––
HRT Financial LP121,490$852.0K0.01%––
Susquehanna Fundamental Investments, LLC115,628$812.0K0.01%––
State of Wisconsin Investment Board115,282$809.0K0.00%––
Wells Fargo & Company112,773$791.0K0.00%––
Citadel Advisors LLC105,983$744.0K0.00%––
Jane Street Group, LLC104,631$735.0K0.00%––
FMR LLC103,170$724.0K0.00%––
Versant Venture Management, LLC101,855$715.0K0.14%––
Rhumbline Advisers101,528$713.0K0.00%––
Gabelli Funds LLC99,900$701.0K0.00%––
Benjamin F. Edwards & Company, Inc.94,980$667.0K0.04%––
LPL Financial LLC90,405$635.0K0.00%––
Alliancebernstein L.P.84,300$592.0K0.00%––
Price T Rowe Associates Inc81,890$575.0K0.00%––
SG Americas Securities, LLC80,529$565.0K0.00%––
Barclays PLC80,235$563.0K0.00%––
Boothbay Fund Management, LLC78,202$549.0K0.03%––
Deutsche Bank AG77,066$542.0K0.00%––
UBS Asset Management Americas Inc77,204$542.0K0.00%––
Parametric Portfolio Associates LLC76,178$535.0K0.00%––
Squarepoint Ops LLC70,921$498.0K0.00%––
Russell Investments Group, Ltd.70,547$494.0K0.00%––
MML Investors Services, LLC66,712$468.0K0.00%––
New York State Common Retirement Fund66,200$465.0K0.00%––
D. E. Shaw & Co., Inc.56,400$396.0K0.00%––
Bridgefront Capital, LLC54,297$381.0K0.12%––
PDT Partners, LLC52,396$368.0K0.03%––
Hussman Strategic Advisors, Inc.51,500$362.0K0.07%––
Bender Robert & Associates50,000$351.0K0.11%––
American International Group, Inc.48,335$339.0K0.00%––
Manufacturers Life Insurance Company, The48,123$338.0K0.00%––
Mackenzie Financial Corp43,000$302.0K0.00%––
Simplex Trading, LLC39,755$279.0K0.02%––
Virginia Retirement Systems Et Al39,300$276.0K0.00%––
ProShare Advisors LLC36,770$258.0K0.00%––
DuPont Capital Management Corp36,421$256.0K0.01%––
Hennion & Walsh Asset Management, Inc.36,030$253.0K0.02%––
Voya Investment Management LLC35,905$252.0K0.00%––
Advisor Group Holdings, Inc.33,794$239.0K0.00%––
Natixis Advisors, L.P.31,088$218.0K0.00%––
Cambridge Investment Research Advisors, Inc.30,547$214.0K0.00%––
Leonteq Securities AG30,000$210.6K0.01%––
Stifel Financial Corp28,814$202.0K0.00%––
Quantitative Investment Management, LLC28,584$200.0K0.02%––
State Board of Administration of Florida Retirement System28,047$197.0K0.00%––
Tudor Investment Corp Et Al27,867$196.0K0.00%––
Frontier Wealth Management LLC27,574$194.0K0.01%––
DekaBank Deutsche Girozentrale28,000$187.0K0.00%––
Schonfeld Strategic Advisors LLC25,807$181.0K0.00%––
Walleye Trading LLC25,507$179.0K0.01%––
Perigon Wealth Management, LLC25,000$176.0K0.02%––
Arizona State Retirement System24,424$171.0K0.00%––
BFT Financial Group, LLC23,940$168.0K0.05%––
Metropolitan Life Insurance Co23,646$166.0K0.00%––
E Fund Management Co., Ltd.23,343$164.0K0.01%––
Kalos Management, Inc.23,750$155.0K0.05%––
Invesco Ltd.20,818$146.0K0.00%––
US Bancorp20,383$143.0K0.00%––
S&T Bank20,000$140.0K0.02%––
WealthTrust Axiom LLC20,000$140.0K0.05%––
Wedbush Securities Inc19,650$138.0K0.01%––
Ameriprise Financial Inc16,675$117.0K0.00%––
Diversified Trust Co16,243$114.0K0.00%––
Victory Capital Management Inc15,964$112.0K0.00%––