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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 19,079 | $111.0K | 0.00% | −61,450−76.3% | Reduced |
| 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 |
| Rockefeller Capital Management L.P. | 17,800 | $103.0K | 0.00% | +4,300+31.9% | Added |
| Cresset Asset Management, LLC | 16,973 | $98.0K | 0.00% | +4,660+37.8% | Added |
| Diversified Trust Co | 16,243 | $94.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Victory Capital Management Inc | 15,324 | $89.0K | 0.00% | −640−4.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 14,351 | $83.0K | 0.01% | +2,500+21.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,111 | $76.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 13,000 | $75.0K | 0.01% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 12,500 | $72.0K | 0.00% | +10,000+400.0% | Added |
| 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 |
| PDT Partners, LLC | 11,261 | $65.0K | 0.00% | −41,135−78.5% | Reduced |
| 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 |
| Pictet Asset Management Ltd | 10,800 | $63.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 10,600 | $61.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ameritas Investment Partners, Inc. | 7,887 | $46.0K | 0.00% | +1,500+23.5% | Added |
| Public Employees Retirement Association of Colorado | 7,578 | $44.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 4,793 | $30.0K | 0.00% | −2,343−32.8% | Reduced |
| Great West Life Assurance Co | 4,765 | $28.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,586 | $20.8K | 0.00% | −6,539−64.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,153 | $18.0K | 0.01% | 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 |
| 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 |
| Quantbot Technologies LP | 2,035 | $11.0K | 0.00% | +2,035 | New |
| Nisa Investment Advisors, LLC | 1,345 | $8.00K | 0.00% | −5,300−79.8% | Reduced |
| 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 |
| Fifth Third Bancorp | 1,000 | $6.00K | 0.00% | +1,000 | New |
| Hall Laurie J Trustee | 820 | $5.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 750 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Exane Derivatives | 166 | $876 | 0.00% | 00.0% | Unchanged |
| 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 |