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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 17,465 | $78.0K | 0.00% | −1,430−7.6% | Reduced |
| 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 |
| Victory Capital Management Inc | 16,696 | $74.0K | 0.00% | +1,372+9.0% | Added |
| Diversified Trust Co | 16,243 | $72.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Metropolitan Life Insurance Co | 14,678 | $65.5K | 0.00% | −11,111−43.1% | Reduced |
| D. E. Shaw & Co., Inc. | 13,756 | $61.0K | 0.00% | −8,487−38.2% | 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 |
| State of Wyoming | 11,805 | $53.0K | 0.03% | −237−2.0% | Reduced |
| Janney Montgomery Scott LLC | 11,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Ameritas Investment Partners, Inc. | 7,887 | $35.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,578 | $34.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 7,600 | $33.9K | 0.00% | +7,600 | New |
| Newbridge Financial Services Group, Inc. | 6,653 | $30.0K | 0.02% | +3,500+111.0% | Added |
| Great West Life Assurance Co | 4,765 | $21.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Penserra Capital Management LLC | 2,705 | $12.0K | 0.00% | +325+13.7% | 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 |
| 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 |
| Nisa Investment Advisors, LLC | 1,345 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Robbins Farley LLC | 1,000 | $4.00K | 0.00% | +1,000 | 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 |
| 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 |
| 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 |
| Exane Derivatives | 166 | $740 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |