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, Q4 2021
Institutional positions in Clovis Oncology, Inc. as of Dec 31, 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
- 154
- −2 vs. Q3 2021
- Shares held
- 65.6M
- +4.34M (+7.1%) vs. Q3 2021
- Total value
- $176.8M
- −$94.9M (−34.9%) vs. Q3 2021
- New holders
- 26
- 54 more added
- Sold out
- 28
- 40 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Clovis Oncology, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 16,114,542 | $43.7M | 0.00% | +1,439,788+9.8% | Added |
| Vanguard Group Inc | 10,115,101 | $27.4M | 0.00% | −2,179,790−17.7% | Reduced |
| BlackRock Inc. | 9,732,570 | $26.4M | 0.00% | +237,497+2.5% | Added |
| Palo Alto Investors LP | 3,997,826 | $10.8M | 0.69% | −486,585−10.9% | Reduced |
| Geode Capital Management, LLC | 2,212,612 | $6.00M | 0.00% | +192,041+9.5% | Added |
| Bank of America Corp | 1,522,801 | $4.13M | 0.00% | +1,447,711+1,928.0% | Added |
| Susquehanna International Group, LLP | 1,355,881 | $3.67M | 0.01% | +104,898+8.4% | Added |
| Rafferty Asset Management, LLC | 1,333,278 | $3.61M | 0.02% | +618,590+86.6% | Added |
| Northern Trust Corp | 1,166,363 | $3.16M | 0.00% | +38,715+3.4% | Added |
| Ikarian Capital, LLC | 1,112,669 | $3.02M | 0.86% | 00.0% | Unchanged |
| UBS Group AG | 1,096,464 | $2.97M | 0.00% | +148,961+15.7% | Added |
| Millennium Management LLC | 1,076,540 | $2.92M | 0.00% | +492,367+84.3% | Added |
| Citigroup Inc | 1,020,351 | $2.77M | 0.00% | +557,021+120.2% | Added |
| Charles Schwab Investment Management Inc | 851,622 | $2.31M | 0.00% | +105,553+14.1% | Added |
| Pinnacle Associates Ltd | 706,336 | $1.91M | 0.03% | +45,145+6.8% | Added |
| Renaissance Technologies LLC | 610,400 | $1.65M | 0.00% | +493,700+423.1% | Added |
| Panagora Asset Management Inc | 556,225 | $1.51M | 0.01% | +76,286+15.9% | Added |
| QVT Financial LP | 505,000 | $1.37M | 0.05% | +505,000 | New |
| Royal Bank of Canada | 498,807 | $1.35M | 0.00% | +109,076+28.0% | Added |
| Goldman Sachs Group Inc | 494,457 | $1.34M | 0.00% | −9,295−1.8% | Reduced |
| Principal Financial Group Inc | 439,429 | $1.19M | 0.00% | −247,275−36.0% | Reduced |
| Wellington Management Group LLP | 433,983 | $1.18M | 0.00% | +433,983 | New |
| AXA S.A. | 401,300 | $1.09M | 0.00% | +401,300 | New |
| Bank of New York Mellon Corp | 368,661 | $999.0K | 0.00% | −8,635−2.3% | Reduced |
| Morgan Stanley | 364,543 | $988.0K | 0.00% | −671,053−64.8% | Reduced |
| D. E. Shaw & Co., Inc. | 364,386 | $987.0K | 0.00% | +350,630+2,548.9% | Added |
| Susquehanna Fundamental Investments, LLC | 300,203 | $814.0K | 0.02% | +115,299+62.4% | Added |
| Macquarie Group Ltd | 268,062 | $726.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 249,350 | $676.0K | 0.01% | −84,517−25.3% | Reduced |
| Swiss National Bank | 247,500 | $671.0K | 0.00% | +28,600+13.1% | Added |
| Two Sigma Advisers, LP | 224,900 | $609.0K | 0.00% | +159,000+241.3% | Added |
| Sculptor Capital LP | 216,300 | $586.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 195,977 | $531.0K | 0.00% | −30,851−13.6% | Reduced |
| HRT Financial LP | 176,707 | $478.0K | 0.00% | +176,707 | New |
| Ergoteles LLC | 171,878 | $466.0K | 0.02% | +102,289+147.0% | Added |
| Gamco Investors, Inc. Et Al | 168,050 | $455.0K | 0.00% | −28,250−14.4% | Reduced |
| Alliancebernstein L.P. | 165,800 | $449.0K | 0.00% | −200,000−54.7% | Reduced |
| Price T Rowe Associates Inc | 159,840 | $433.0K | 0.00% | +59,800+59.8% | Added |
| Wells Fargo & Company | 158,515 | $430.0K | 0.00% | −29,527−15.7% | Reduced |
| California State Teachers Retirement System | 156,902 | $425.0K | 0.00% | +14,553+10.2% | Added |
| Russell Investments Group, Ltd. | 148,680 | $401.0K | 0.00% | −22,469−13.1% | Reduced |
| Barclays PLC | 141,246 | $383.0K | 0.00% | +91,907+186.3% | Added |
| Credit Suisse AG | 127,041 | $343.0K | 0.00% | +7,210+6.0% | Added |
| Massachusetts Financial Services Co | 125,547 | $340.0K | 0.00% | −2,541−2.0% | Reduced |
| Hollencrest Capital Management | 120,000 | $325.0K | 0.03% | +80,000+200.0% | Added |
| Parametric Portfolio Associates LLC | 116,894 | $317.0K | 0.00% | +20,674+21.5% | Added |
| Citadel Advisors LLC | 116,643 | $316.0K | 0.00% | −26,260−18.4% | Reduced |
| State of Wisconsin Investment Board | 115,282 | $312.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 112,877 | $306.0K | 0.00% | +4,894+4.5% | Added |
| Boothbay Fund Management, LLC | 111,518 | $302.0K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 109,900 | $298.0K | 0.00% | 00.0% | Unchanged |
| Versant Venture Management, LLC | 101,855 | $276.0K | 0.15% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 98,191 | $266.1K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 72,868 | $197.0K | 0.00% | −7,334−9.1% | Reduced |
| Deutsche Bank AG | 71,751 | $195.0K | 0.00% | +3,625+5.3% | Added |
| New York State Common Retirement Fund | 67,644 | $183.0K | 0.00% | −310.0% | Reduced |
| Virtu Financial LLC | 64,126 | $174.0K | 0.02% | −41,436−39.3% | Reduced |
| Legal & General Group Plc | 64,314 | $174.0K | 0.00% | +4,126+6.9% | Added |
| Manufacturers Life Insurance Company, The | 62,982 | $171.0K | 0.00% | +1,262+2.0% | Added |
| Squarepoint Ops LLC | 62,496 | $169.0K | 0.00% | −88,595−58.6% | Reduced |
| Virtus ETF Advisers LLC | 60,836 | $165.0K | 0.06% | +24,426+67.1% | Added |
| American International Group, Inc. | 59,945 | $162.0K | 0.00% | −1,794−2.9% | Reduced |
| Man Group plc | 57,600 | $156.0K | 0.00% | +57,600 | New |
| JPMorgan Chase & Co | 56,359 | $153.0K | 0.00% | +4,913+9.5% | Added |
| Qube Research & Technologies Ltd | 55,664 | $151.0K | 0.00% | +55,664 | New |
| Tower Research Capital LLC (TRC) | 50,252 | $136.0K | 0.00% | −8,327−14.2% | Reduced |
| State Board of Administration of Florida Retirement System | 50,186 | $136.0K | 0.00% | +416+0.8% | Added |
| Invesco Ltd. | 49,243 | $134.0K | 0.00% | −1,572−3.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 48,890 | $132.0K | 0.00% | −18,085−27.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 48,440 | $131.0K | 0.00% | +48,440 | New |
| Alpine Global Management, LLC | 45,990 | $125.0K | 0.02% | +45,990 | New |
| MetLife Investment Management | 43,789 | $118.7K | 0.00% | +23,024+110.9% | Added |
| E Fund Management Co., Ltd. | 43,630 | $118.0K | 0.00% | +4,095+10.4% | Added |
| ProShare Advisors LLC | 42,951 | $117.0K | 0.00% | +3,199+8.0% | Added |
| Voya Investment Management LLC | 41,932 | $114.0K | 0.00% | −1,759−4.0% | Reduced |
| Kalos Management, Inc. | 25,070 | $110.0K | 0.03% | +2,070+9.0% | Added |
| Dynamic Technology Lab Private Ltd | 38,990 | $106.0K | 0.01% | +38,990 | New |
| Parallax Volatility Advisers, L.P. | 38,330 | $104.0K | 0.00% | −2,693−6.6% | Reduced |
| Two Sigma Securities, LLC | 35,927 | $97.0K | 0.02% | +35,927 | New |
| SG Americas Securities, LLC | 35,409 | $96.0K | 0.00% | −35,941−50.4% | Reduced |
| Simplex Trading, LLC | 34,541 | $93.0K | 0.00% | +32,151+1,345.2% | Added |
| Tudor Investment Corp Et Al | 34,431 | $93.0K | 0.00% | +34,431 | New |
| LPL Financial LLC | 33,813 | $92.0K | 0.00% | −2,690−7.4% | Reduced |
| Advisor Group Holdings, Inc. | 29,085 | $89.0K | 0.00% | −13,485−31.7% | Reduced |
| Leonteq Securities AG | 31,000 | $84.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 30,276 | $82.0K | 0.00% | +3,217+11.9% | Added |
| Jupiter Asset Management Ltd | 30,269 | $82.0K | 0.00% | +30,269 | New |
| WealthTrust Axiom LLC | 30,000 | $81.0K | 0.03% | +3,000+11.1% | Added |
| Walleye Trading LLC | 29,731 | $81.0K | 0.00% | +26,812+918.5% | Added |
| Perigon Wealth Management, LLC | 26,571 | $72.0K | 0.01% | +800+3.1% | Added |
| State of Wyoming | 25,419 | $69.0K | 0.03% | +13,614+115.3% | Added |
| Pasadena Private Wealth, LLC | 25,000 | $68.0K | 0.02% | +25,000 | New |
| Point72 Hong Kong Ltd | 23,623 | $64.0K | 0.01% | +23,623 | New |
| Stifel Financial Corp | 22,773 | $62.0K | 0.00% | −4,495−16.5% | Reduced |
| BNP Paribas Arbitrage, SA | 21,996 | $59.6K | 0.00% | +2,287+11.6% | Added |
| Norris Financial Group, LLC | 21,826 | $59.1K | 0.04% | −8,551−28.1% | Reduced |
| US Bancorp | 21,413 | $59.0K | 0.00% | −1,484−6.5% | Reduced |
| Emfo, LLC | 21,500 | $58.0K | 0.05% | −24,000−52.7% | Reduced |
| Teacher Retirement System of Texas | 21,456 | $58.0K | 0.00% | +5,479+34.3% | Added |
| XTX Topco Ltd | 20,920 | $57.0K | 0.03% | +20,920 | New |