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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
Hussman Strategic Advisors, Inc.51,500$362.0K0.07%––
PDT Partners, LLC52,396$368.0K0.03%––
Bridgefront Capital, LLC54,297$381.0K0.12%––
D. E. Shaw & Co., Inc.56,400$396.0K0.00%––
New York State Common Retirement Fund66,200$465.0K0.00%––
MML Investors Services, LLC66,712$468.0K0.00%––
Russell Investments Group, Ltd.70,547$494.0K0.00%––
Squarepoint Ops LLC70,921$498.0K0.00%––
Parametric Portfolio Associates LLC76,178$535.0K0.00%––
UBS Asset Management Americas Inc77,204$542.0K0.00%––
Deutsche Bank AG77,066$542.0K0.00%––
Boothbay Fund Management, LLC78,202$549.0K0.03%––
Barclays PLC80,235$563.0K0.00%––
SG Americas Securities, LLC80,529$565.0K0.00%––
Price T Rowe Associates Inc81,890$575.0K0.00%––
Alliancebernstein L.P.84,300$592.0K0.00%––
LPL Financial LLC90,405$635.0K0.00%––
Benjamin F. Edwards & Company, Inc.94,980$667.0K0.04%––
Gabelli Funds LLC99,900$701.0K0.00%––
Rhumbline Advisers101,528$713.0K0.00%––
Versant Venture Management, LLC101,855$715.0K0.14%––
FMR LLC103,170$724.0K0.00%––
Jane Street Group, LLC104,631$735.0K0.00%––
Citadel Advisors LLC105,983$744.0K0.00%––
Wells Fargo & Company112,773$791.0K0.00%––
State of Wisconsin Investment Board115,282$809.0K0.00%––
Susquehanna Fundamental Investments, LLC115,628$812.0K0.01%––
HRT Financial LP121,490$852.0K0.01%––
California State Teachers Retirement System125,053$878.0K0.00%––
Massachusetts Financial Services Co128,656$903.0K0.00%––
Credit Suisse AG129,291$907.0K0.00%––
Blair William & Co150,950$1.06M0.00%––
Trexquant Investment LP164,711$1.16M0.11%––
Bank of America Corp167,080$1.17M0.00%––
California Public Employees Retirement System168,700$1.18M0.00%––
JPMorgan Chase & Co173,891$1.22M0.00%––
Cubist Systematic Strategies, LLC189,290$1.33M0.02%––
Swiss National Bank191,700$1.35M0.00%––
Gamco Investors, Inc. Et Al197,450$1.39M0.01%––
Royal Bank of Canada227,645$1.60M0.00%––
Macquarie Group Ltd251,053$1.76M0.00%––
Group One Trading, L.P.261,037$1.83M0.04%––
Principal Financial Group Inc315,309$2.21M0.00%––
Bank of New York Mellon Corp341,256$2.40M0.00%––
Candriam Luxembourg S.C.A.533,832$2.46M0.02%––
Sculptor Capital LP374,200$2.63M0.02%––
Healthcare Value Capital, LLC450,000$3.16M8.06%––
Panagora Asset Management Inc456,243$3.20M0.02%––
Goldman Sachs Group Inc535,149$3.76M0.00%––
UBS Group AG550,405$3.86M0.00%––
Rafferty Asset Management, LLC560,924$3.94M0.03%––
Charles Schwab Investment Management Inc664,334$4.66M0.00%––
Pinnacle Associates Ltd674,743$4.74M0.09%––
Ikarian Capital, LLC679,473$4.77M0.71%––
Citigroup Inc689,258$4.84M0.00%––
Susquehanna International Group, LLP733,873$5.15M0.01%––
Northern Trust Corp974,926$6.84M0.00%––
Morgan Stanley1,030,479$7.23M0.00%––
Geode Capital Management, LLC1,660,342$11.7M0.00%––
Millennium Management LLC2,224,604$15.6M0.02%––
Palo Alto Investors LP4,484,411$31.5M1.79%––
Vanguard Group Inc7,623,193$53.5M0.00%––
BlackRock Inc.7,819,010$54.9M0.00%––
State Street Corp9,892,877$69.4M0.00%––
Nuveen Asset Management, LLC409,605––––