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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 65,082 | $290.0K | 0.00% | +65,082 | New |
| Two Sigma Advisers, LP | 65,900 | $294.0K | 0.00% | +65,900 | New |
| Cambridge Investment Research Advisors, Inc. | 66,975 | $299.0K | 0.00% | +3,185+5.0% | Added |
| New York State Common Retirement Fund | 67,675 | $302.0K | 0.00% | −18,323−21.3% | Reduced |
| Deutsche Bank AG | 68,126 | $303.0K | 0.00% | −143,338−67.8% | Reduced |
| Ergoteles LLC | 69,589 | $310.0K | 0.01% | +69,589 | New |
| SG Americas Securities, LLC | 71,350 | $318.0K | 0.00% | +52,271+274.0% | Added |
| MML Investors Services, LLC | 72,135 | $322.0K | 0.00% | +250.0% | Added |
| Bank of America Corp | 75,090 | $335.0K | 0.00% | −24,168−24.3% | Reduced |
| Mackenzie Financial Corp | 78,777 | $351.0K | 0.00% | +2,468+3.2% | Added |
| ExodusPoint Capital Management, LP | 80,202 | $358.0K | 0.01% | −37,877−32.1% | Reduced |
| Parametric Portfolio Associates LLC | 96,220 | $429.0K | 0.00% | +5,384+5.9% | Added |
| UBS Asset Management Americas Inc | 98,191 | $437.9K | 0.00% | −29,175−22.9% | Reduced |
| 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 |
| Versant Venture Management, LLC | 101,855 | $454.0K | 0.19% | 00.0% | Unchanged |
| Virtu Financial LLC | 105,562 | $471.0K | 0.04% | −66,432−38.6% | Reduced |
| Rhumbline Advisers | 107,983 | $482.0K | 0.00% | +2,411+2.3% | Added |
| Gabelli Funds LLC | 109,900 | $490.0K | 0.00% | +5,000+4.8% | Added |
| Boothbay Fund Management, LLC | 111,518 | $497.0K | 0.02% | −16,804−13.1% | Reduced |
| State of Wisconsin Investment Board | 115,282 | $514.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 116,700 | $520.0K | 0.00% | +116,700 | New |
| Credit Suisse AG | 119,831 | $536.0K | 0.00% | +8,746+7.9% | Added |
| Massachusetts Financial Services Co | 128,088 | $571.0K | 0.00% | −1,681−1.3% | Reduced |
| California State Teachers Retirement System | 142,349 | $635.0K | 0.00% | +5,016+3.7% | Added |
| Citadel Advisors LLC | 142,903 | $637.0K | 0.00% | +16,573+13.1% | Added |
| Squarepoint Ops LLC | 151,091 | $674.0K | 0.00% | +6,022+4.2% | Added |
| Russell Investments Group, Ltd. | 171,149 | $762.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 184,904 | $825.0K | 0.02% | +184,904 | New |
| Wells Fargo & Company | 188,042 | $839.0K | 0.00% | +10,897+6.2% | Added |
| Gamco Investors, Inc. Et Al | 196,300 | $875.0K | 0.01% | −9,000−4.4% | Reduced |
| Sculptor Capital LP | 216,300 | $965.0K | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 218,900 | $976.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 226,828 | $1.01M | 0.00% | −131,343−36.7% | Reduced |
| Macquarie Group Ltd | 268,062 | $1.20M | 0.00% | +17,009+6.8% | Added |
| Group One Trading, L.P. | 333,867 | $1.49M | 0.03% | +28,708+9.4% | Added |
| Alliancebernstein L.P. | 365,800 | $1.63M | 0.00% | +146,900+67.1% | Added |
| Bank of New York Mellon Corp | 377,296 | $1.68M | 0.00% | +77,023+25.7% | Added |
| Royal Bank of Canada | 389,731 | $1.74M | 0.00% | +52,237+15.5% | Added |
| Citigroup Inc | 463,330 | $2.07M | 0.00% | −226,429−32.8% | Reduced |
| Panagora Asset Management Inc | 479,939 | $2.14M | 0.01% | +42,720+9.8% | Added |
| Healthcare Value Capital, LLC | 500,000 | $2.23M | 5.79% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 503,752 | $2.25M | 0.00% | +142,726+39.5% | Added |
| Millennium Management LLC | 584,173 | $2.60M | 0.00% | −1,720,201−74.6% | Reduced |
| Pinnacle Associates Ltd | 661,191 | $2.95M | 0.05% | −24,790−3.6% | Reduced |
| Principal Financial Group Inc | 686,704 | $3.06M | 0.00% | +31,942+4.9% | Added |
| Rafferty Asset Management, LLC | 714,688 | $3.19M | 0.02% | +263,392+58.4% | Added |
| Charles Schwab Investment Management Inc | 746,069 | $3.33M | 0.00% | +42,824+6.1% | Added |
| UBS Group AG | 947,503 | $4.23M | 0.00% | +648,662+217.1% | Added |
| Morgan Stanley | 1,035,596 | $4.62M | 0.00% | −548,067−34.6% | Reduced |
| Ikarian Capital, LLC | 1,112,669 | $4.96M | 1.14% | −16,804−1.5% | Reduced |
| Northern Trust Corp | 1,127,648 | $5.03M | 0.00% | +55,439+5.2% | Added |
| Susquehanna International Group, LLP | 1,250,983 | $5.58M | 0.01% | +323,597+34.9% | Added |
| Geode Capital Management, LLC | 2,020,571 | $9.01M | 0.00% | +173,838+9.4% | Added |
| Palo Alto Investors LP | 4,484,411 | $20.0M | 1.21% | 00.0% | Unchanged |
| BlackRock Inc. | 9,495,073 | $42.3M | 0.00% | +679,399+7.7% | Added |
| Vanguard Group Inc | 12,294,891 | $54.8M | 0.00% | +2,380,823+24.0% | Added |
| State Street Corp | 14,674,754 | $65.4M | 0.00% | +4,758,189+48.0% | Added |
| Nuveen Asset Management, LLC | 309,393 | – | – | +3,523+1.2% | Added |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −331,063−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −271,726−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −259,196−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −100,950−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −97,641−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −69,101−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −40,300−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −38,919−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −27,872−100.0% | Sold out |
| Frontier Wealth Management LLC | 0 | $0 | 0.00% | −27,575−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,732−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −14,351−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,261−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,793−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | Not filed |