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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 69,101 | $401.0K | 0.01% | +32,680+89.7% | Added |
| MML Investors Services, LLC | 72,110 | $418.0K | 0.00% | +5,398+8.1% | Added |
| Mackenzie Financial Corp | 76,309 | $443.0K | 0.00% | +33,309+77.5% | Added |
| Price T Rowe Associates Inc | 77,394 | $449.0K | 0.00% | −4,496−5.5% | Reduced |
| Cubist Systematic Strategies, LLC | 81,723 | $474.0K | 0.01% | −107,567−56.8% | Reduced |
| New York State Common Retirement Fund | 85,998 | $499.0K | 0.00% | +19,798+29.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 89,600 | $520.0K | 0.03% | −5,380−5.7% | Reduced |
| Parametric Portfolio Associates LLC | 90,836 | $527.0K | 0.00% | +14,658+19.2% | Added |
| State Board of Administration of Florida Retirement System | 97,385 | $565.0K | 0.00% | +69,338+247.2% | Added |
| Pura Vida Investments, LLC | 97,641 | $566.0K | 0.04% | +97,641 | New |
| Bank of America Corp | 99,258 | $576.0K | 0.00% | −67,822−40.6% | Reduced |
| Blair William & Co | 100,950 | $586.0K | 0.00% | −50,000−33.1% | Reduced |
| Versant Venture Management, LLC | 101,855 | $591.0K | 0.20% | 00.0% | Unchanged |
| Gabelli Funds LLC | 104,900 | $608.0K | 0.00% | +5,000+5.0% | Added |
| Rhumbline Advisers | 105,572 | $612.0K | 0.00% | +4,044+4.0% | Added |
| Natixis | 110,700 | $642.0K | 0.00% | +110,700 | New |
| Credit Suisse AG | 111,085 | $643.0K | 0.00% | −18,206−14.1% | Reduced |
| State of Wisconsin Investment Board | 115,282 | $669.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 118,079 | $685.0K | 0.01% | +118,079 | New |
| Citadel Advisors LLC | 126,330 | $733.0K | 0.00% | +20,347+19.2% | Added |
| UBS Asset Management Americas Inc | 127,366 | $738.7K | 0.00% | +50,162+65.0% | Added |
| Boothbay Fund Management, LLC | 128,322 | $744.0K | 0.03% | +50,120+64.1% | Added |
| Massachusetts Financial Services Co | 129,769 | $753.0K | 0.00% | +1,113+0.9% | Added |
| California State Teachers Retirement System | 137,333 | $797.0K | 0.00% | +12,280+9.8% | Added |
| Squarepoint Ops LLC | 145,069 | $841.0K | 0.01% | +74,148+104.6% | Added |
| Russell Investments Group, Ltd. | 171,149 | $992.0K | 0.00% | +100,602+142.6% | Added |
| Virtu Financial LLC | 171,994 | $998.0K | 0.10% | +171,994 | New |
| Wells Fargo & Company | 177,145 | $1.03M | 0.00% | +64,372+57.1% | Added |
| Gamco Investors, Inc. Et Al | 205,300 | $1.19M | 0.01% | +7,850+4.0% | Added |
| Deutsche Bank AG | 211,464 | $1.23M | 0.00% | +134,398+174.4% | Added |
| Sculptor Capital LP | 216,300 | $1.25M | 0.01% | −157,900−42.2% | Reduced |
| 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 |
| Macquarie Group Ltd | 251,053 | $1.46M | 0.00% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 259,196 | $1.50M | 0.02% | +259,196 | New |
| Avidity Partners Management LP | 271,726 | $1.58M | 0.04% | +271,726 | New |
| UBS Group AG | 298,841 | $1.73M | 0.00% | −251,564−45.7% | Reduced |
| Bank of New York Mellon Corp | 300,273 | $1.74M | 0.00% | −40,983−12.0% | Reduced |
| Group One Trading, L.P. | 305,159 | $1.77M | 0.03% | +44,122+16.9% | Added |
| Tudor Investment Corp Et Al | 331,063 | $1.92M | 0.04% | +303,196+1,088.0% | Added |
| Royal Bank of Canada | 337,494 | $1.96M | 0.00% | +109,849+48.3% | Added |
| Jane Street Group, LLC | 358,171 | $2.08M | 0.01% | +253,540+242.3% | Added |
| Goldman Sachs Group Inc | 361,026 | $2.09M | 0.00% | −174,123−32.5% | Reduced |
| Panagora Asset Management Inc | 437,219 | $2.54M | 0.01% | −19,024−4.2% | Reduced |
| Rafferty Asset Management, LLC | 451,296 | $2.62M | 0.02% | −109,628−19.5% | Reduced |
| Healthcare Value Capital, LLC | 500,000 | $2.90M | 6.27% | +50,000+11.1% | Added |
| Principal Financial Group Inc | 654,762 | $3.80M | 0.00% | +339,453+107.7% | Added |
| Pinnacle Associates Ltd | 685,981 | $3.98M | 0.07% | +11,238+1.7% | Added |
| Citigroup Inc | 689,759 | $4.00M | 0.00% | +501+0.1% | Added |
| Charles Schwab Investment Management Inc | 703,245 | $4.08M | 0.00% | +38,911+5.9% | Added |
| Susquehanna International Group, LLP | 927,386 | $5.38M | 0.01% | +193,513+26.4% | Added |
| Northern Trust Corp | 1,072,209 | $6.22M | 0.00% | +97,283+10.0% | Added |
| Ikarian Capital, LLC | 1,129,473 | $6.55M | 1.17% | +450,000+66.2% | Added |
| Morgan Stanley | 1,583,663 | $9.18M | 0.00% | +553,184+53.7% | Added |
| Geode Capital Management, LLC | 1,846,733 | $10.7M | 0.00% | +186,391+11.2% | Added |
| Millennium Management LLC | 2,304,374 | $13.4M | 0.02% | +79,770+3.6% | Added |
| Palo Alto Investors LP | 4,484,411 | $26.0M | 1.43% | 00.0% | Unchanged |
| BlackRock Inc. | 8,815,674 | $51.1M | 0.00% | +996,664+12.7% | Added |
| Vanguard Group Inc | 9,914,068 | $57.5M | 0.00% | +2,290,875+30.1% | Added |
| State Street Corp | 9,916,565 | $57.5M | 0.00% | +23,688+0.2% | Added |
| Nuveen Asset Management, LLC | 305,870 | – | – | −103,735−25.3% | Reduced |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −533,832−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −168,700−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −121,490−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −115,628−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −103,170−100.0% | Sold out |
| Bender Robert & Associates | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −36,030−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −31,088−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −28,584−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −25,807−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −25,507−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −15,509−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −15,062−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −13,897−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −13,415−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −13,131−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −13,140−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −13,140−100.0% | Sold out |
| First Midwest Bank Trust Division | 0 | $0 | 0.00% | −12,322−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,703−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −4,520−100.0% | Sold out |
| Stuart Chaussee & Associates, Inc. | 0 | $0 | 0.00% | −2,675−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −856−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| E Fund Management Co., Ltd. | – | – | – | – | Not filed |