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, Q2 2021
Institutional positions in Clovis Oncology, Inc. as of Jun 30, 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
- 161
- −3 vs. Q1 2021
- Shares held
- 55.5M
- +5.42M (+10.8%) vs. Q1 2021
- Total value
- $319.9M
- −$27.2M (−7.8%) vs. Q1 2021
- New holders
- 25
- 69 more added
- Sold out
- 28
- 30 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Clovis Oncology, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 9,916,565 | $57.5M | 0.00% | +23,688+0.2% | Added |
| Vanguard Group Inc | 9,914,068 | $57.5M | 0.00% | +2,290,875+30.1% | Added |
| BlackRock Inc. | 8,815,674 | $51.1M | 0.00% | +996,664+12.7% | Added |
| Palo Alto Investors LP | 4,484,411 | $26.0M | 1.43% | 00.0% | Unchanged |
| Millennium Management LLC | 2,304,374 | $13.4M | 0.02% | +79,770+3.6% | Added |
| Geode Capital Management, LLC | 1,846,733 | $10.7M | 0.00% | +186,391+11.2% | Added |
| Morgan Stanley | 1,583,663 | $9.18M | 0.00% | +553,184+53.7% | Added |
| Ikarian Capital, LLC | 1,129,473 | $6.55M | 1.17% | +450,000+66.2% | Added |
| Northern Trust Corp | 1,072,209 | $6.22M | 0.00% | +97,283+10.0% | Added |
| Susquehanna International Group, LLP | 927,386 | $5.38M | 0.01% | +193,513+26.4% | Added |
| Charles Schwab Investment Management Inc | 703,245 | $4.08M | 0.00% | +38,911+5.9% | Added |
| Citigroup Inc | 689,759 | $4.00M | 0.00% | +501+0.1% | Added |
| Pinnacle Associates Ltd | 685,981 | $3.98M | 0.07% | +11,238+1.7% | Added |
| Principal Financial Group Inc | 654,762 | $3.80M | 0.00% | +339,453+107.7% | Added |
| Healthcare Value Capital, LLC | 500,000 | $2.90M | 6.27% | +50,000+11.1% | Added |
| Rafferty Asset Management, LLC | 451,296 | $2.62M | 0.02% | −109,628−19.5% | Reduced |
| Panagora Asset Management Inc | 437,219 | $2.54M | 0.01% | −19,024−4.2% | Reduced |
| Goldman Sachs Group Inc | 361,026 | $2.09M | 0.00% | −174,123−32.5% | Reduced |
| Jane Street Group, LLC | 358,171 | $2.08M | 0.01% | +253,540+242.3% | Added |
| Royal Bank of Canada | 337,494 | $1.96M | 0.00% | +109,849+48.3% | Added |
| Tudor Investment Corp Et Al | 331,063 | $1.92M | 0.04% | +303,196+1,088.0% | Added |
| Group One Trading, L.P. | 305,159 | $1.77M | 0.03% | +44,122+16.9% | Added |
| Bank of New York Mellon Corp | 300,273 | $1.74M | 0.00% | −40,983−12.0% | Reduced |
| UBS Group AG | 298,841 | $1.73M | 0.00% | −251,564−45.7% | Reduced |
| Avidity Partners Management LP | 271,726 | $1.58M | 0.04% | +271,726 | New |
| Jupiter Asset Management Ltd | 259,196 | $1.50M | 0.02% | +259,196 | New |
| Macquarie Group Ltd | 251,053 | $1.46M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 218,900 | $1.27M | 0.00% | +27,200+14.2% | Added |
| Alliancebernstein L.P. | 218,900 | $1.27M | 0.00% | +134,600+159.7% | Added |
| Sculptor Capital LP | 216,300 | $1.25M | 0.01% | −157,900−42.2% | Reduced |
| Deutsche Bank AG | 211,464 | $1.23M | 0.00% | +134,398+174.4% | Added |
| Gamco Investors, Inc. Et Al | 205,300 | $1.19M | 0.01% | +7,850+4.0% | Added |
| Wells Fargo & Company | 177,145 | $1.03M | 0.00% | +64,372+57.1% | Added |
| Virtu Financial LLC | 171,994 | $998.0K | 0.10% | +171,994 | New |
| Russell Investments Group, Ltd. | 171,149 | $992.0K | 0.00% | +100,602+142.6% | Added |
| Squarepoint Ops LLC | 145,069 | $841.0K | 0.01% | +74,148+104.6% | Added |
| California State Teachers Retirement System | 137,333 | $797.0K | 0.00% | +12,280+9.8% | Added |
| Massachusetts Financial Services Co | 129,769 | $753.0K | 0.00% | +1,113+0.9% | Added |
| Boothbay Fund Management, LLC | 128,322 | $744.0K | 0.03% | +50,120+64.1% | Added |
| UBS Asset Management Americas Inc | 127,366 | $738.7K | 0.00% | +50,162+65.0% | Added |
| Citadel Advisors LLC | 126,330 | $733.0K | 0.00% | +20,347+19.2% | Added |
| ExodusPoint Capital Management, LP | 118,079 | $685.0K | 0.01% | +118,079 | New |
| State of Wisconsin Investment Board | 115,282 | $669.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 111,085 | $643.0K | 0.00% | −18,206−14.1% | Reduced |
| Natixis | 110,700 | $642.0K | 0.00% | +110,700 | New |
| Rhumbline Advisers | 105,572 | $612.0K | 0.00% | +4,044+4.0% | Added |
| Gabelli Funds LLC | 104,900 | $608.0K | 0.00% | +5,000+5.0% | Added |
| Versant Venture Management, LLC | 101,855 | $591.0K | 0.20% | 00.0% | Unchanged |
| Blair William & Co | 100,950 | $586.0K | 0.00% | −50,000−33.1% | Reduced |
| Bank of America Corp | 99,258 | $576.0K | 0.00% | −67,822−40.6% | Reduced |
| Pura Vida Investments, LLC | 97,641 | $566.0K | 0.04% | +97,641 | New |
| State Board of Administration of Florida Retirement System | 97,385 | $565.0K | 0.00% | +69,338+247.2% | Added |
| Parametric Portfolio Associates LLC | 90,836 | $527.0K | 0.00% | +14,658+19.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 89,600 | $520.0K | 0.03% | −5,380−5.7% | Reduced |
| New York State Common Retirement Fund | 85,998 | $499.0K | 0.00% | +19,798+29.9% | Added |
| Cubist Systematic Strategies, LLC | 81,723 | $474.0K | 0.01% | −107,567−56.8% | Reduced |
| Price T Rowe Associates Inc | 77,394 | $449.0K | 0.00% | −4,496−5.5% | Reduced |
| Mackenzie Financial Corp | 76,309 | $443.0K | 0.00% | +33,309+77.5% | Added |
| MML Investors Services, LLC | 72,110 | $418.0K | 0.00% | +5,398+8.1% | Added |
| DuPont Capital Management Corp | 69,101 | $401.0K | 0.01% | +32,680+89.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 63,790 | $370.0K | 0.00% | +33,243+108.8% | Added |
| LPL Financial LLC | 58,685 | $340.0K | 0.00% | −31,720−35.1% | Reduced |
| Manufacturers Life Insurance Company, The | 57,385 | $333.0K | 0.00% | +9,262+19.2% | Added |
| American International Group, Inc. | 55,816 | $324.0K | 0.00% | +7,481+15.5% | Added |
| Hussman Strategic Advisors, Inc. | 51,500 | $299.0K | 0.06% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 47,785 | $277.0K | 0.00% | +47,785 | New |
| Emfo, LLC | 45,500 | $264.0K | 0.23% | +45,500 | New |
| ProShare Advisors LLC | 44,661 | $259.0K | 0.00% | +7,891+21.5% | Added |
| JPMorgan Chase & Co | 44,255 | $257.0K | 0.00% | −129,636−74.6% | Reduced |
| First Republic Investment Management, Inc. | 41,485 | $241.0K | 0.00% | +41,485 | New |
| Engineers Gate Manager LP | 40,300 | $234.0K | 0.02% | +40,300 | New |
| Invesco Ltd. | 40,072 | $232.0K | 0.00% | +19,254+92.5% | Added |
| Hollencrest Capital Management | 40,000 | $232.0K | 0.02% | +25,000+166.7% | Added |
| Voya Investment Management LLC | 39,594 | $230.0K | 0.00% | +3,689+10.3% | Added |
| Legal & General Group Plc | 39,239 | $228.0K | 0.00% | +24,518+166.6% | Added |
| Verition Fund Management LLC | 38,919 | $226.0K | 0.00% | +38,919 | New |
| MetLife Investment Management | 38,578 | $223.8K | 0.00% | +25,827+202.5% | Added |
| Virtus ETF Advisers LLC | 38,303 | $222.0K | 0.09% | +38,303 | New |
| Advisor Group Holdings, Inc. | 38,140 | $221.0K | 0.00% | +4,346+12.9% | Added |
| Virginia Retirement Systems Et Al | 37,900 | $220.0K | 0.00% | −1,400−3.6% | Reduced |
| Leonteq Securities AG | 31,000 | $179.8K | 0.01% | +1,000+3.3% | Added |
| WealthTrust Axiom LLC | 30,000 | $174.0K | 0.06% | +10,000+50.0% | Added |
| Stifel Financial Corp | 28,977 | $168.0K | 0.00% | +163+0.6% | Added |
| Bridgefront Capital, LLC | 27,872 | $162.0K | 0.06% | −26,425−48.7% | Reduced |
| Frontier Wealth Management LLC | 27,575 | $160.0K | 0.01% | +10.0% | Added |
| DekaBank Deutsche Girozentrale | 28,000 | $160.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 26,993 | $157.0K | 0.00% | +2,569+10.5% | Added |
| Metropolitan Life Insurance Co | 25,789 | $149.6K | 0.00% | +2,143+9.1% | Added |
| Perigon Wealth Management, LLC | 25,771 | $149.0K | 0.01% | +771+3.1% | Added |
| BFT Financial Group, LLC | 23,940 | $139.0K | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 23,732 | $138.0K | 0.01% | −140,979−85.6% | Reduced |
| Wedbush Securities Inc | 23,550 | $137.0K | 0.01% | +3,900+19.8% | Added |
| Norris Financial Group, LLC | 22,824 | $132.4K | 0.09% | +9,751+74.6% | Added |
| Barclays PLC | 22,658 | $131.0K | 0.00% | −57,577−71.8% | Reduced |
| Kalos Management, Inc. | 23,750 | $130.0K | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 22,243 | $129.0K | 0.00% | −34,157−60.6% | Reduced |
| Wolverine Trading, LLC | 21,839 | $128.0K | 0.00% | +7,679+54.2% | Added |
| Gladstone Institutional Advisory LLC | 22,000 | $128.0K | 0.02% | +22,000 | New |
| S&T Bank | 20,000 | $116.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 19,871 | $115.0K | 0.00% | −512−2.5% | Reduced |