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 |
|---|---|---|---|---|---|
| Exane Derivatives | 166 | $876 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 225 | $1.00K | 0.00% | −915−80.3% | Reduced |
| Resources Management Corp | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 92 | $1.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 166 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 100 | $1.00K | 0.00% | +100 | New |
| BerganKDV Wealth Management, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Clearstead Advisors, LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 263 | $2.00K | 0.00% | +49+22.9% | Added |
| IFP Advisors, Inc | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 382 | $2.00K | 0.00% | +352+1,173.3% | Added |
| Advisory Services Network, LLC | 320 | $2.00K | 0.00% | +320 | New |
| Valley National Advisers Inc | 505 | $3.00K | 0.00% | 00.0% | Unchanged |
| San Francisco Sentry Investment Group (Ca) | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| Modus Advisors, LLC | 500 | $3.00K | 0.00% | +500 | New |
| NEXT Financial Group, Inc | 750 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 820 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $6.00K | 0.00% | +1,000 | New |
| Federated Hermes, Inc. | 1,166 | $7.00K | 0.00% | −1−0.1% | Reduced |
| Harbour Investments, Inc. | 1,250 | $7.00K | 0.00% | +1,250 | New |
| Nisa Investment Advisors, LLC | 1,345 | $8.00K | 0.00% | −5,300−79.8% | Reduced |
| Quantbot Technologies LP | 2,035 | $11.0K | 0.00% | +2,035 | New |
| Cypress Capital Management LLC (WY) | 2,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Close Asset Management Ltd | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,290 | $13.0K | 0.00% | −37,465−94.2% | Reduced |
| Penserra Capital Management LLC | 2,380 | $13.0K | 0.00% | +15+0.6% | Added |
| Newbridge Financial Services Group, Inc. | 3,153 | $18.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,586 | $20.8K | 0.00% | −6,539−64.6% | Reduced |
| Spire Wealth Management | 4,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,765 | $28.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 4,793 | $30.0K | 0.00% | −2,343−32.8% | Reduced |
| The PNC Financial Services Group, Inc. | 6,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,578 | $44.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,887 | $46.0K | 0.00% | +1,500+23.5% | Added |
| MAI Capital Management | 10,000 | $58.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 10,000 | $58.0K | 0.00% | 00.0% | Unchanged |
| SNS Financial Group, LLC | 10,000 | $58.0K | 0.01% | +10,000 | New |
| Vontobel Holding Ltd. | 10,600 | $61.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 10,800 | $63.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 11,092 | $64.0K | 0.00% | +11,092 | New |
| Janney Montgomery Scott LLC | 11,000 | $64.0K | 0.00% | +11,000 | New |
| PDT Partners, LLC | 11,261 | $65.0K | 0.00% | −41,135−78.5% | Reduced |
| ACT Capital Management, LLC | 12,000 | $70.0K | 0.04% | +12,000 | New |
| State of Wyoming | 12,042 | $70.0K | 0.04% | +12,042 | New |
| Valeo Financial Advisors, LLC | 12,500 | $72.0K | 0.00% | +10,000+400.0% | Added |
| NJ State Employees Deferred Compensation Plan | 13,000 | $75.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,111 | $76.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 14,351 | $83.0K | 0.01% | +2,500+21.1% | Added |
| Victory Capital Management Inc | 15,324 | $89.0K | 0.00% | −640−4.0% | Reduced |
| Allegheny Financial Group LTD | 15,849 | $92.0K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,926 | $92.0K | 0.00% | +10,840+213.1% | Added |
| Diversified Trust Co | 16,243 | $94.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 16,973 | $98.0K | 0.00% | +4,660+37.8% | Added |
| Rockefeller Capital Management L.P. | 17,800 | $103.0K | 0.00% | +4,300+31.9% | Added |
| Ameriprise Financial Inc | 18,895 | $109.0K | 0.00% | +2,220+13.3% | Added |
| Amalgamated Bank | 18,811 | $109.0K | 0.00% | +7,009+59.4% | Added |
| SG Americas Securities, LLC | 19,079 | $111.0K | 0.00% | −61,450−76.3% | Reduced |
| US Bancorp | 19,871 | $115.0K | 0.00% | −512−2.5% | Reduced |
| S&T Bank | 20,000 | $116.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| D. E. Shaw & Co., Inc. | 22,243 | $129.0K | 0.00% | −34,157−60.6% | Reduced |
| Kalos Management, Inc. | 23,750 | $130.0K | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 22,658 | $131.0K | 0.00% | −57,577−71.8% | Reduced |
| Norris Financial Group, LLC | 22,824 | $132.4K | 0.09% | +9,751+74.6% | Added |
| Wedbush Securities Inc | 23,550 | $137.0K | 0.01% | +3,900+19.8% | Added |
| Trexquant Investment LP | 23,732 | $138.0K | 0.01% | −140,979−85.6% | Reduced |
| BFT Financial Group, LLC | 23,940 | $139.0K | 0.03% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 25,771 | $149.0K | 0.01% | +771+3.1% | Added |
| Metropolitan Life Insurance Co | 25,789 | $149.6K | 0.00% | +2,143+9.1% | Added |
| Arizona State Retirement System | 26,993 | $157.0K | 0.00% | +2,569+10.5% | Added |
| 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 |
| Bridgefront Capital, LLC | 27,872 | $162.0K | 0.06% | −26,425−48.7% | Reduced |
| Stifel Financial Corp | 28,977 | $168.0K | 0.00% | +163+0.6% | Added |
| WealthTrust Axiom LLC | 30,000 | $174.0K | 0.06% | +10,000+50.0% | Added |
| Leonteq Securities AG | 31,000 | $179.8K | 0.01% | +1,000+3.3% | Added |
| Virginia Retirement Systems Et Al | 37,900 | $220.0K | 0.00% | −1,400−3.6% | Reduced |
| Advisor Group Holdings, Inc. | 38,140 | $221.0K | 0.00% | +4,346+12.9% | Added |
| Virtus ETF Advisers LLC | 38,303 | $222.0K | 0.09% | +38,303 | New |
| MetLife Investment Management | 38,578 | $223.8K | 0.00% | +25,827+202.5% | Added |
| Verition Fund Management LLC | 38,919 | $226.0K | 0.00% | +38,919 | New |
| Legal & General Group Plc | 39,239 | $228.0K | 0.00% | +24,518+166.6% | Added |
| Voya Investment Management LLC | 39,594 | $230.0K | 0.00% | +3,689+10.3% | Added |
| 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 |
| Engineers Gate Manager LP | 40,300 | $234.0K | 0.02% | +40,300 | New |
| First Republic Investment Management, Inc. | 41,485 | $241.0K | 0.00% | +41,485 | New |
| JPMorgan Chase & Co | 44,255 | $257.0K | 0.00% | −129,636−74.6% | Reduced |
| ProShare Advisors LLC | 44,661 | $259.0K | 0.00% | +7,891+21.5% | Added |
| Emfo, LLC | 45,500 | $264.0K | 0.23% | +45,500 | New |
| Parallax Volatility Advisers, L.P. | 47,785 | $277.0K | 0.00% | +47,785 | New |
| Hussman Strategic Advisors, Inc. | 51,500 | $299.0K | 0.06% | 00.0% | Unchanged |
| American International Group, Inc. | 55,816 | $324.0K | 0.00% | +7,481+15.5% | Added |
| Manufacturers Life Insurance Company, The | 57,385 | $333.0K | 0.00% | +9,262+19.2% | Added |
| LPL Financial LLC | 58,685 | $340.0K | 0.00% | −31,720−35.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 63,790 | $370.0K | 0.00% | +33,243+108.8% | Added |