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, Q3 2021
Institutional positions in Clovis Oncology, Inc. as of Sep 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
- 159
- 0 vs. Q2 2021
- Shares held
- 61.8M
- +6.30M (+11.4%) vs. Q2 2021
- Total value
- $274.0M
- −$45.8M (−14.3%) vs. Q2 2021
- New holders
- 26
- 57 more added
- Sold out
- 26
- 38 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Clovis Oncology, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 14,674,754 | $65.4M | 0.00% | +4,758,189+48.0% | Added |
| Vanguard Group Inc | 12,294,891 | $54.8M | 0.00% | +2,380,823+24.0% | Added |
| BlackRock Inc. | 9,495,073 | $42.3M | 0.00% | +679,399+7.7% | Added |
| Palo Alto Investors LP | 4,484,411 | $20.0M | 1.21% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,020,571 | $9.01M | 0.00% | +173,838+9.4% | Added |
| Susquehanna International Group, LLP | 1,250,983 | $5.58M | 0.01% | +323,597+34.9% | Added |
| Northern Trust Corp | 1,127,648 | $5.03M | 0.00% | +55,439+5.2% | Added |
| Ikarian Capital, LLC | 1,112,669 | $4.96M | 1.14% | −16,804−1.5% | Reduced |
| Morgan Stanley | 1,035,596 | $4.62M | 0.00% | −548,067−34.6% | Reduced |
| UBS Group AG | 947,503 | $4.23M | 0.00% | +648,662+217.1% | Added |
| Charles Schwab Investment Management Inc | 746,069 | $3.33M | 0.00% | +42,824+6.1% | Added |
| Rafferty Asset Management, LLC | 714,688 | $3.19M | 0.02% | +263,392+58.4% | Added |
| Principal Financial Group Inc | 686,704 | $3.06M | 0.00% | +31,942+4.9% | Added |
| Pinnacle Associates Ltd | 661,191 | $2.95M | 0.05% | −24,790−3.6% | Reduced |
| Millennium Management LLC | 584,173 | $2.60M | 0.00% | −1,720,201−74.6% | Reduced |
| Goldman Sachs Group Inc | 503,752 | $2.25M | 0.00% | +142,726+39.5% | Added |
| Healthcare Value Capital, LLC | 500,000 | $2.23M | 5.79% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 479,939 | $2.14M | 0.01% | +42,720+9.8% | Added |
| Citigroup Inc | 463,330 | $2.07M | 0.00% | −226,429−32.8% | Reduced |
| Royal Bank of Canada | 389,731 | $1.74M | 0.00% | +52,237+15.5% | Added |
| Bank of New York Mellon Corp | 377,296 | $1.68M | 0.00% | +77,023+25.7% | Added |
| Alliancebernstein L.P. | 365,800 | $1.63M | 0.00% | +146,900+67.1% | Added |
| Group One Trading, L.P. | 333,867 | $1.49M | 0.03% | +28,708+9.4% | Added |
| Macquarie Group Ltd | 268,062 | $1.20M | 0.00% | +17,009+6.8% | Added |
| Jane Street Group, LLC | 226,828 | $1.01M | 0.00% | −131,343−36.7% | Reduced |
| Swiss National Bank | 218,900 | $976.0K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 216,300 | $965.0K | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 196,300 | $875.0K | 0.01% | −9,000−4.4% | Reduced |
| Wells Fargo & Company | 188,042 | $839.0K | 0.00% | +10,897+6.2% | Added |
| Susquehanna Fundamental Investments, LLC | 184,904 | $825.0K | 0.02% | +184,904 | New |
| Russell Investments Group, Ltd. | 171,149 | $762.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 151,091 | $674.0K | 0.00% | +6,022+4.2% | Added |
| Citadel Advisors LLC | 142,903 | $637.0K | 0.00% | +16,573+13.1% | Added |
| California State Teachers Retirement System | 142,349 | $635.0K | 0.00% | +5,016+3.7% | Added |
| Massachusetts Financial Services Co | 128,088 | $571.0K | 0.00% | −1,681−1.3% | Reduced |
| Credit Suisse AG | 119,831 | $536.0K | 0.00% | +8,746+7.9% | Added |
| Renaissance Technologies LLC | 116,700 | $520.0K | 0.00% | +116,700 | New |
| State of Wisconsin Investment Board | 115,282 | $514.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 111,518 | $497.0K | 0.02% | −16,804−13.1% | Reduced |
| Gabelli Funds LLC | 109,900 | $490.0K | 0.00% | +5,000+4.8% | Added |
| Rhumbline Advisers | 107,983 | $482.0K | 0.00% | +2,411+2.3% | Added |
| Virtu Financial LLC | 105,562 | $471.0K | 0.04% | −66,432−38.6% | Reduced |
| Versant Venture Management, LLC | 101,855 | $454.0K | 0.19% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 100,040 | $446.0K | 0.00% | +22,646+29.3% | Added |
| Jefferies Group LLC | 100,000 | $446.0K | 0.01% | +100,000 | New |
| UBS Asset Management Americas Inc | 98,191 | $437.9K | 0.00% | −29,175−22.9% | Reduced |
| Parametric Portfolio Associates LLC | 96,220 | $429.0K | 0.00% | +5,384+5.9% | Added |
| ExodusPoint Capital Management, LP | 80,202 | $358.0K | 0.01% | −37,877−32.1% | Reduced |
| Mackenzie Financial Corp | 78,777 | $351.0K | 0.00% | +2,468+3.2% | Added |
| Bank of America Corp | 75,090 | $335.0K | 0.00% | −24,168−24.3% | Reduced |
| MML Investors Services, LLC | 72,135 | $322.0K | 0.00% | +250.0% | Added |
| SG Americas Securities, LLC | 71,350 | $318.0K | 0.00% | +52,271+274.0% | Added |
| Ergoteles LLC | 69,589 | $310.0K | 0.01% | +69,589 | New |
| Deutsche Bank AG | 68,126 | $303.0K | 0.00% | −143,338−67.8% | Reduced |
| New York State Common Retirement Fund | 67,675 | $302.0K | 0.00% | −18,323−21.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 66,975 | $299.0K | 0.00% | +3,185+5.0% | Added |
| Two Sigma Advisers, LP | 65,900 | $294.0K | 0.00% | +65,900 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 65,082 | $290.0K | 0.00% | +65,082 | New |
| Manufacturers Life Insurance Company, The | 61,720 | $275.0K | 0.00% | +4,335+7.6% | Added |
| American International Group, Inc. | 61,739 | $275.0K | 0.00% | +5,923+10.6% | Added |
| Legal & General Group Plc | 60,188 | $268.0K | 0.00% | +20,949+53.4% | Added |
| Tower Research Capital LLC (TRC) | 58,579 | $262.0K | 0.01% | +42,653+267.8% | Added |
| HAP Trading, LLC | 54,014 | $241.0K | 0.02% | +54,014 | New |
| Hussman Strategic Advisors, Inc. | 51,500 | $230.0K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 51,446 | $229.0K | 0.00% | +7,191+16.2% | Added |
| Invesco Ltd. | 50,815 | $227.0K | 0.00% | +10,743+26.8% | Added |
| Natixis | 50,000 | $223.0K | 0.00% | −60,700−54.8% | Reduced |
| State Board of Administration of Florida Retirement System | 49,770 | $222.0K | 0.00% | −47,615−48.9% | Reduced |
| Barclays PLC | 49,339 | $220.0K | 0.00% | +26,681+117.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 46,800 | $209.0K | 0.01% | −42,800−47.8% | Reduced |
| Emfo, LLC | 45,500 | $203.0K | 0.18% | 00.0% | Unchanged |
| Voya Investment Management LLC | 43,691 | $195.0K | 0.00% | +4,097+10.3% | Added |
| First Republic Investment Management, Inc. | 43,485 | $194.0K | 0.00% | +2,000+4.8% | Added |
| Advisor Group Holdings, Inc. | 42,570 | $189.0K | 0.00% | +4,430+11.6% | Added |
| Cowen and Company, LLC | 41,492 | $185.0K | 0.01% | +41,492 | New |
| Parallax Volatility Advisers, L.P. | 41,023 | $183.0K | 0.00% | −6,762−14.2% | Reduced |
| Hollencrest Capital Management | 40,000 | $178.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 39,752 | $177.0K | 0.00% | −4,909−11.0% | Reduced |
| E Fund Management Co., Ltd. | 39,535 | $176.0K | 0.01% | +39,535 | New |
| LPL Financial LLC | 36,503 | $163.0K | 0.00% | −22,182−37.8% | Reduced |
| Virtus ETF Advisers LLC | 36,410 | $162.0K | 0.07% | −1,893−4.9% | Reduced |
| Leonteq Securities AG | 31,000 | $138.3K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 30,800 | $137.0K | 0.00% | −7,100−18.7% | Reduced |
| Norris Financial Group, LLC | 30,377 | $135.5K | 0.09% | +7,553+33.1% | Added |
| Wolverine Trading, LLC | 28,367 | $128.0K | 0.00% | +6,528+29.9% | Added |
| DekaBank Deutsche Girozentrale | 28,000 | $124.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 27,268 | $122.0K | 0.00% | −1,709−5.9% | Reduced |
| Arizona State Retirement System | 27,059 | $121.0K | 0.00% | +66+0.2% | Added |
| WealthTrust Axiom LLC | 27,000 | $120.0K | 0.04% | −3,000−10.0% | Reduced |
| Perigon Wealth Management, LLC | 25,771 | $115.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 25,350 | $113.0K | 0.01% | +1,800+7.6% | Added |
| BFT Financial Group, LLC | 23,940 | $107.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 22,897 | $103.0K | 0.00% | +3,026+15.2% | Added |
| Kalos Management, Inc. | 23,000 | $101.0K | 0.03% | −750−3.2% | Reduced |
| MetLife Investment Management | 20,765 | $92.6K | 0.00% | −17,813−46.2% | Reduced |
| Federated Hermes, Inc. | 20,194 | $90.0K | 0.00% | +19,028+1,631.9% | Added |
| S&T Bank | 20,000 | $89.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 20,036 | $89.0K | 0.00% | +1,225+6.5% | Added |
| BNP Paribas Arbitrage, SA | 19,709 | $87.9K | 0.00% | +16,123+449.6% | Added |
| Cresset Asset Management, LLC | 18,367 | $82.0K | 0.00% | +1,394+8.2% | Added |