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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
Captrust Financial Advisors30$00.00%––
Baillie Gifford & Co92$1.00K0.00%––
North Star Investment Management Corp.100$1.00K0.00%––
Daiwa Securities Group Inc.166$1.00K0.00%––
Parallel Advisors, LLC100$1.00K0.00%––
Centerpoint Advisors, LLC100$1.00K0.00%––
Exane Derivatives166$1.17K0.00%––
Resources Management Corp250$2.00K0.00%––
Signaturefd, LLC214$2.00K0.00%––
IFP Advisors, Inc350$2.00K0.00%––
Clearstead Advisors, LLC400$3.00K0.00%––
Migdal Insurance & Financial Holdings Ltd.416$3.00K0.00%––
Valley National Advisers Inc505$4.00K0.00%––
San Francisco Sentry Investment Group (Ca)600$4.00K0.00%––
Total Clarity Wealth Management, Inc.600$4.00K0.00%––
International Assets Investment Management, LLC856$4.00K0.00%––
NEXT Financial Group, Inc750$5.00K0.00%––
Hall Laurie J Trustee820$6.00K0.00%––
Federated Hermes, Inc.1,167$8.00K0.00%––
Lindbrook Capital, LLC1,140$8.00K0.00%––
Global Retirement Partners, LLC1,300$9.00K0.00%––
Cypress Capital Management LLC (WY)2,000$14.0K0.01%––
Close Asset Management Ltd2,000$14.0K0.00%––
Penserra Capital Management LLC2,365$16.0K0.00%––
Steward Partners Investment Advisory, LLC2,500$17.6K0.00%––
Valeo Financial Advisors, LLC2,500$18.0K0.00%––
Stuart Chaussee & Associates, Inc.2,675$19.0K0.01%––
Newbridge Financial Services Group, Inc.3,153$22.0K0.02%––
Sowell Financial Services LLC4,520$26.0K0.00%––
Spire Wealth Management4,000$28.0K0.00%––
Great West Life Assurance Co4,765$33.0K0.00%––
Tower Research Capital LLC (TRC)5,086$36.0K0.00%––
CSS LLC6,000$42.0K0.00%––
The PNC Financial Services Group, Inc.6,000$43.0K0.00%––
Ameritas Investment Partners, Inc.6,387$45.0K0.00%––
Bank of Montreal7,136$47.0K0.00%––
Nisa Investment Advisors, LLC6,645$47.0K0.00%––
Public Employees Retirement Association of Colorado7,578$53.0K0.00%––
MAI Capital Management10,000$70.0K0.00%––
Evoke Wealth, LLC10,000$70.0K0.00%––
BNP Paribas Arbitrage, SA10,125$71.1K0.00%––
Vontobel Holding Ltd.10,600$74.0K0.00%––
Pictet Asset Management Ltd10,800$76.0K0.00%––
Dynamic Technology Lab Private Ltd11,703$82.0K0.01%––
Amalgamated Bank11,802$83.0K0.00%––
Sheaff Brock Investment Advisors, LLC11,851$84.0K0.01%––
First Midwest Bank Trust Division12,322$87.0K0.01%––
Cresset Asset Management, LLC12,313$87.0K0.00%––
MetLife Investment Management12,751$89.5K0.00%––
NJ State Employees Deferred Compensation Plan13,000$91.0K0.01%––
Norris Financial Group, LLC13,073$91.8K0.07%––
Zurcher Kantonalbank (Zurich Cantonalbank)13,111$92.0K0.00%––
Pacer Advisors, Inc.13,131$92.0K0.00%––
Vestmark Advisory Solutions, Inc.13,140$92.0K0.01%––
NewEdge Wealth, LLC13,140$92.0K0.01%––
Athanor Capital, LP13,415$94.0K0.00%––
Rockefeller Capital Management L.P.13,500$94.0K0.00%––
Wolverine Trading, LLC14,160$96.0K0.00%––
Raymond James & Associates13,897$98.0K0.00%––
Legal & General Group Plc14,721$103.0K0.00%––
Hollencrest Capital Management15,000$105.0K0.01%––
Fisher Asset Management, LLC15,062$106.0K0.00%––
Old Mission Capital LLC15,509$109.0K0.01%––
Allegheny Financial Group LTD15,849$111.0K0.08%––
Victory Capital Management Inc15,964$112.0K0.00%––
Diversified Trust Co16,243$114.0K0.00%––
Ameriprise Financial Inc16,675$117.0K0.00%––
Wedbush Securities Inc19,650$138.0K0.01%––
S&T Bank20,000$140.0K0.02%––
WealthTrust Axiom LLC20,000$140.0K0.05%––
US Bancorp20,383$143.0K0.00%––
Invesco Ltd.20,818$146.0K0.00%––
Kalos Management, Inc.23,750$155.0K0.05%––
E Fund Management Co., Ltd.23,343$164.0K0.01%––
Metropolitan Life Insurance Co23,646$166.0K0.00%––
BFT Financial Group, LLC23,940$168.0K0.05%––
Arizona State Retirement System24,424$171.0K0.00%––
Perigon Wealth Management, LLC25,000$176.0K0.02%––
Walleye Trading LLC25,507$179.0K0.01%––
Schonfeld Strategic Advisors LLC25,807$181.0K0.00%––
DekaBank Deutsche Girozentrale28,000$187.0K0.00%––
Frontier Wealth Management LLC27,574$194.0K0.01%––
Tudor Investment Corp Et Al27,867$196.0K0.00%––
State Board of Administration of Florida Retirement System28,047$197.0K0.00%––
Quantitative Investment Management, LLC28,584$200.0K0.02%––
Stifel Financial Corp28,814$202.0K0.00%––
Leonteq Securities AG30,000$210.6K0.01%––
Cambridge Investment Research Advisors, Inc.30,547$214.0K0.00%––
Natixis Advisors, L.P.31,088$218.0K0.00%––
Advisor Group Holdings, Inc.33,794$239.0K0.00%––
Voya Investment Management LLC35,905$252.0K0.00%––
Hennion & Walsh Asset Management, Inc.36,030$253.0K0.02%––
DuPont Capital Management Corp36,421$256.0K0.01%––
ProShare Advisors LLC36,770$258.0K0.00%––
Virginia Retirement Systems Et Al39,300$276.0K0.00%––
Simplex Trading, LLC39,755$279.0K0.02%––
Mackenzie Financial Corp43,000$302.0K0.00%––
Manufacturers Life Insurance Company, The48,123$338.0K0.00%––
American International Group, Inc.48,335$339.0K0.00%––
Bender Robert & Associates50,000$351.0K0.11%––