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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 51 | $0 | 0.00% | −212−80.6% | Reduced |
| Captrust Financial Advisors | 30 | $0 | 0.00% | −352−92.1% | Reduced |
| North Star Investment Management Corp. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Northwestern Mutual Wealth Management Co | 50 | $0 | 0.00% | +50 | New |
| Exane Derivatives | 166 | $740 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 225 | $1.00K | 0.00% | −5,775−96.3% | Reduced |
| Resources Management Corp | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 256 | $1.00K | 0.00% | +256 | New |
| Kozak & Associates, Inc. | 140 | $1.00K | 0.00% | +140 | New |
| Hall Laurie J Trustee | 510 | $2.00K | 0.00% | −310−37.8% | Reduced |
| Daiwa Securities Group Inc. | 406 | $2.00K | 0.00% | +240+144.6% | Added |
| Cahill Financial Advisors Inc | 393 | $2.00K | 0.00% | +393 | New |
| Ellevest, Inc. | 361 | $2.00K | 0.00% | +361 | New |
| McIlrath & Eck, LLC | 500 | $2.00K | 0.00% | +500 | New |
| NEXT Financial Group, Inc | 750 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 750 | $3.00K | 0.00% | +750 | New |
| Total Clarity Wealth Management, Inc. | 600 | $3.00K | 0.00% | +600 | New |
| Fifth Third Bancorp | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Robbins Farley LLC | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Nisa Investment Advisors, LLC | 1,345 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,590 | $7.00K | 0.00% | −445−21.9% | Reduced |
| Valley National Advisers Inc | 1,505 | $7.00K | 0.00% | +1,000+198.0% | Added |
| Cypress Capital Management LLC (WY) | 2,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Close Asset Management Ltd | 2,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,705 | $12.0K | 0.00% | +325+13.7% | Added |
| Simplex Trading, LLC | 2,390 | $13.0K | 0.00% | +100+4.4% | Added |
| Walleye Trading LLC | 2,919 | $13.0K | 0.00% | +2,919 | New |
| Spire Wealth Management | 4,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 4,000 | $18.0K | 0.00% | +4,000 | New |
| Great West Life Assurance Co | 4,765 | $21.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 6,653 | $30.0K | 0.02% | +3,500+111.0% | Added |
| Koshinski Asset Management, Inc. | 7,600 | $33.9K | 0.00% | +7,600 | New |
| Public Employees Retirement Association of Colorado | 7,578 | $34.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,887 | $35.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,000 | $44.0K | 0.00% | −7,800−43.8% | Reduced |
| Evoke Wealth, LLC | 10,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 10,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| SNS Financial Group, LLC | 10,000 | $45.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,031 | $45.0K | 0.00% | +10,031 | New |
| Pictet Asset Management SA | 10,800 | $48.0K | 0.00% | +10,800 | New |
| Antonetti Capital Management LLC | 10,700 | $48.0K | 0.04% | +10,700 | New |
| Janney Montgomery Scott LLC | 11,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 11,805 | $53.0K | 0.03% | −237−2.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,111 | $58.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 13,000 | $58.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 13,756 | $61.0K | 0.00% | −8,487−38.2% | Reduced |
| Metropolitan Life Insurance Co | 14,678 | $65.5K | 0.00% | −11,111−43.1% | Reduced |
| Allegheny Financial Group LTD | 15,849 | $71.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 15,977 | $71.0K | 0.00% | +4,885+44.0% | Added |
| Diversified Trust Co | 16,243 | $72.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 16,696 | $74.0K | 0.00% | +1,372+9.0% | Added |
| Cubist Systematic Strategies, LLC | 16,867 | $75.0K | 0.00% | −64,856−79.4% | Reduced |
| Two Sigma Investments, LP | 16,900 | $75.0K | 0.00% | +16,900 | New |
| Ameriprise Financial Inc | 17,465 | $78.0K | 0.00% | −1,430−7.6% | Reduced |
| Cresset Asset Management, LLC | 18,367 | $82.0K | 0.00% | +1,394+8.2% | Added |
| BNP Paribas Arbitrage, SA | 19,709 | $87.9K | 0.00% | +16,123+449.6% | 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 |
| Federated Hermes, Inc. | 20,194 | $90.0K | 0.00% | +19,028+1,631.9% | Added |
| MetLife Investment Management | 20,765 | $92.6K | 0.00% | −17,813−46.2% | Reduced |
| Kalos Management, Inc. | 23,000 | $101.0K | 0.03% | −750−3.2% | Reduced |
| US Bancorp | 22,897 | $103.0K | 0.00% | +3,026+15.2% | Added |
| BFT Financial Group, LLC | 23,940 | $107.0K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 25,350 | $113.0K | 0.01% | +1,800+7.6% | Added |
| Perigon Wealth Management, LLC | 25,771 | $115.0K | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 27,000 | $120.0K | 0.04% | −3,000−10.0% | Reduced |
| Arizona State Retirement System | 27,059 | $121.0K | 0.00% | +66+0.2% | Added |
| Stifel Financial Corp | 27,268 | $122.0K | 0.00% | −1,709−5.9% | Reduced |
| DekaBank Deutsche Girozentrale | 28,000 | $124.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 28,367 | $128.0K | 0.00% | +6,528+29.9% | Added |
| Norris Financial Group, LLC | 30,377 | $135.5K | 0.09% | +7,553+33.1% | Added |
| Virginia Retirement Systems Et Al | 30,800 | $137.0K | 0.00% | −7,100−18.7% | Reduced |
| Leonteq Securities AG | 31,000 | $138.3K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 36,410 | $162.0K | 0.07% | −1,893−4.9% | Reduced |
| LPL Financial LLC | 36,503 | $163.0K | 0.00% | −22,182−37.8% | Reduced |
| E Fund Management Co., Ltd. | 39,535 | $176.0K | 0.01% | +39,535 | New |
| ProShare Advisors LLC | 39,752 | $177.0K | 0.00% | −4,909−11.0% | Reduced |
| Hollencrest Capital Management | 40,000 | $178.0K | 0.02% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 41,023 | $183.0K | 0.00% | −6,762−14.2% | Reduced |
| Cowen and Company, LLC | 41,492 | $185.0K | 0.01% | +41,492 | New |
| Advisor Group Holdings, Inc. | 42,570 | $189.0K | 0.00% | +4,430+11.6% | Added |
| First Republic Investment Management, Inc. | 43,485 | $194.0K | 0.00% | +2,000+4.8% | Added |
| Voya Investment Management LLC | 43,691 | $195.0K | 0.00% | +4,097+10.3% | Added |
| Emfo, LLC | 45,500 | $203.0K | 0.18% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 46,800 | $209.0K | 0.01% | −42,800−47.8% | Reduced |
| Barclays PLC | 49,339 | $220.0K | 0.00% | +26,681+117.8% | Added |
| State Board of Administration of Florida Retirement System | 49,770 | $222.0K | 0.00% | −47,615−48.9% | Reduced |
| Natixis | 50,000 | $223.0K | 0.00% | −60,700−54.8% | Reduced |
| Invesco Ltd. | 50,815 | $227.0K | 0.00% | +10,743+26.8% | Added |
| JPMorgan Chase & Co | 51,446 | $229.0K | 0.00% | +7,191+16.2% | Added |
| Hussman Strategic Advisors, Inc. | 51,500 | $230.0K | 0.05% | 00.0% | Unchanged |
| HAP Trading, LLC | 54,014 | $241.0K | 0.02% | +54,014 | New |
| Tower Research Capital LLC (TRC) | 58,579 | $262.0K | 0.01% | +42,653+267.8% | Added |
| Legal & General Group Plc | 60,188 | $268.0K | 0.00% | +20,949+53.4% | Added |
| 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 |