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 |
|---|---|---|---|---|---|
| Kozak & Associates, Inc. | 140 | $0 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 30 | $0 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 50 | $0 | 0.00% | −50−50.0% | Reduced |
| Exane Derivatives | 166 | $450 | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 510 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 406 | $1.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 501 | $1.00K | 0.00% | +451+902.0% | Added |
| Signaturefd, LLC | 195 | $1.00K | 0.00% | +144+282.4% | Added |
| CWM, LLC | 310 | $1.00K | 0.00% | +310 | New |
| Foresight Capital Management Advisors, Inc. | 248 | $1.00K | 0.00% | +248 | New |
| SJS Investment Consulting Inc. | 500 | $1.00K | 0.00% | +500 | New |
| NEXT Financial Group, Inc | 750 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,345 | $3.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,505 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,861 | $5.00K | 0.00% | +1,861 | New |
| Optiver Holding B.V. | 2,039 | $6.00K | 0.00% | +2,039 | New |
| The PNC Financial Services Group, Inc. | 2,913 | $8.00K | 0.00% | +2,688+1,194.7% | Added |
| Parallel Advisors, LLC | 3,015 | $8.00K | 0.00% | +2,915+2,915.0% | Added |
| Spire Wealth Management | 4,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,765 | $13.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,000 | $16.0K | 0.00% | −4,000−40.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 6,653 | $18.0K | 0.01% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 7,500 | $20.0K | 0.02% | −3,200−29.9% | Reduced |
| Ameritas Investment Partners, Inc. | 7,887 | $21.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,578 | $21.0K | 0.00% | 00.0% | Unchanged |
| SNS Financial Group, LLC | 10,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 10,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,300 | $28.0K | 0.00% | +10,300 | New |
| Pictet Asset Management SA | 10,800 | $29.0K | 0.00% | 00.0% | Unchanged |
| Citizens Business Bank | 12,000 | $33.0K | 0.00% | +12,000 | New |
| NJ State Employees Deferred Compensation Plan | 13,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,111 | $36.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 13,249 | $36.0K | 0.00% | +13,249 | New |
| Cetera Advisors LLC | 14,030 | $38.0K | 0.00% | +14,030 | New |
| Cubist Systematic Strategies, LLC | 14,800 | $40.0K | 0.00% | −2,067−12.3% | Reduced |
| Allegheny Financial Group LTD | 15,099 | $41.0K | 0.02% | −750−4.7% | Reduced |
| Ameriprise Financial Inc | 15,330 | $42.0K | 0.00% | −2,135−12.2% | Reduced |
| Diversified Trust Co | 16,243 | $44.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 16,500 | $45.0K | 0.00% | −14,300−46.4% | Reduced |
| Engineers Gate Manager LP | 16,779 | $45.0K | 0.00% | +16,779 | New |
| Metropolitan Life Insurance Co | 16,963 | $46.0K | 0.00% | +2,285+15.6% | Added |
| Victory Capital Management Inc | 17,774 | $48.0K | 0.00% | +1,078+6.5% | Added |
| Wedbush Securities Inc | 19,850 | $54.0K | 0.00% | −5,500−21.7% | Reduced |
| Amalgamated Bank | 19,843 | $54.0K | 0.00% | −193−1.0% | Reduced |
| S&T Bank | 20,000 | $54.0K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 20,000 | $54.0K | 0.00% | +10,000+100.0% | Added |
| Janus Henderson Group PLC | 20,270 | $55.0K | 0.00% | +10,239+102.1% | Added |
| Paloma Partners Management Co | 20,336 | $55.0K | 0.00% | +20,336 | New |
| XTX Topco Ltd | 20,920 | $57.0K | 0.03% | +20,920 | New |
| 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 |
| US Bancorp | 21,413 | $59.0K | 0.00% | −1,484−6.5% | Reduced |
| Norris Financial Group, LLC | 21,826 | $59.1K | 0.04% | −8,551−28.1% | Reduced |
| BNP Paribas Arbitrage, SA | 21,996 | $59.6K | 0.00% | +2,287+11.6% | Added |
| Stifel Financial Corp | 22,773 | $62.0K | 0.00% | −4,495−16.5% | Reduced |
| Point72 Hong Kong Ltd | 23,623 | $64.0K | 0.01% | +23,623 | New |
| Pasadena Private Wealth, LLC | 25,000 | $68.0K | 0.02% | +25,000 | New |
| State of Wyoming | 25,419 | $69.0K | 0.03% | +13,614+115.3% | Added |
| Perigon Wealth Management, LLC | 26,571 | $72.0K | 0.01% | +800+3.1% | Added |
| 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 |
| 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 |
| Leonteq Securities AG | 31,000 | $84.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 29,085 | $89.0K | 0.00% | −13,485−31.7% | Reduced |
| LPL Financial LLC | 33,813 | $92.0K | 0.00% | −2,690−7.4% | 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 |
| SG Americas Securities, LLC | 35,409 | $96.0K | 0.00% | −35,941−50.4% | Reduced |
| Two Sigma Securities, LLC | 35,927 | $97.0K | 0.02% | +35,927 | New |
| Parallax Volatility Advisers, L.P. | 38,330 | $104.0K | 0.00% | −2,693−6.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 38,990 | $106.0K | 0.01% | +38,990 | New |
| Kalos Management, Inc. | 25,070 | $110.0K | 0.03% | +2,070+9.0% | Added |
| Voya Investment Management LLC | 41,932 | $114.0K | 0.00% | −1,759−4.0% | Reduced |
| ProShare Advisors LLC | 42,951 | $117.0K | 0.00% | +3,199+8.0% | Added |
| E Fund Management Co., Ltd. | 43,630 | $118.0K | 0.00% | +4,095+10.4% | Added |
| MetLife Investment Management | 43,789 | $118.7K | 0.00% | +23,024+110.9% | Added |
| Alpine Global Management, LLC | 45,990 | $125.0K | 0.02% | +45,990 | New |
| Allspring Global Investments Holdings, LLC | 48,440 | $131.0K | 0.00% | +48,440 | New |
| Cambridge Investment Research Advisors, Inc. | 48,890 | $132.0K | 0.00% | −18,085−27.0% | Reduced |
| Invesco Ltd. | 49,243 | $134.0K | 0.00% | −1,572−3.1% | Reduced |
| 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 |
| Qube Research & Technologies Ltd | 55,664 | $151.0K | 0.00% | +55,664 | New |
| JPMorgan Chase & Co | 56,359 | $153.0K | 0.00% | +4,913+9.5% | Added |
| Man Group plc | 57,600 | $156.0K | 0.00% | +57,600 | New |
| American International Group, Inc. | 59,945 | $162.0K | 0.00% | −1,794−2.9% | Reduced |
| Virtus ETF Advisers LLC | 60,836 | $165.0K | 0.06% | +24,426+67.1% | Added |
| Squarepoint Ops LLC | 62,496 | $169.0K | 0.00% | −88,595−58.6% | Reduced |
| Manufacturers Life Insurance Company, The | 62,982 | $171.0K | 0.00% | +1,262+2.0% | Added |
| 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 |
| New York State Common Retirement Fund | 67,644 | $183.0K | 0.00% | −310.0% | Reduced |
| Deutsche Bank AG | 71,751 | $195.0K | 0.00% | +3,625+5.3% | Added |
| ExodusPoint Capital Management, LP | 72,868 | $197.0K | 0.00% | −7,334−9.1% | Reduced |