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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 98,191 | $266.1K | 0.00% | 00.0% | Unchanged |
| Versant Venture Management, LLC | 101,855 | $276.0K | 0.15% | 00.0% | Unchanged |
| Gabelli Funds LLC | 109,900 | $298.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 111,518 | $302.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 112,877 | $306.0K | 0.00% | +4,894+4.5% | Added |
| State of Wisconsin Investment Board | 115,282 | $312.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 116,643 | $316.0K | 0.00% | −26,260−18.4% | Reduced |
| Parametric Portfolio Associates LLC | 116,894 | $317.0K | 0.00% | +20,674+21.5% | Added |
| Hollencrest Capital Management | 120,000 | $325.0K | 0.03% | +80,000+200.0% | Added |
| Massachusetts Financial Services Co | 125,547 | $340.0K | 0.00% | −2,541−2.0% | Reduced |
| Credit Suisse AG | 127,041 | $343.0K | 0.00% | +7,210+6.0% | Added |
| Barclays PLC | 141,246 | $383.0K | 0.00% | +91,907+186.3% | Added |
| Russell Investments Group, Ltd. | 148,680 | $401.0K | 0.00% | −22,469−13.1% | Reduced |
| California State Teachers Retirement System | 156,902 | $425.0K | 0.00% | +14,553+10.2% | Added |
| Wells Fargo & Company | 158,515 | $430.0K | 0.00% | −29,527−15.7% | Reduced |
| Price T Rowe Associates Inc | 159,840 | $433.0K | 0.00% | +59,800+59.8% | Added |
| Alliancebernstein L.P. | 165,800 | $449.0K | 0.00% | −200,000−54.7% | Reduced |
| Gamco Investors, Inc. Et Al | 168,050 | $455.0K | 0.00% | −28,250−14.4% | Reduced |
| Ergoteles LLC | 171,878 | $466.0K | 0.02% | +102,289+147.0% | Added |
| HRT Financial LP | 176,707 | $478.0K | 0.00% | +176,707 | New |
| Jane Street Group, LLC | 195,977 | $531.0K | 0.00% | −30,851−13.6% | Reduced |
| Sculptor Capital LP | 216,300 | $586.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 224,900 | $609.0K | 0.00% | +159,000+241.3% | Added |
| Swiss National Bank | 247,500 | $671.0K | 0.00% | +28,600+13.1% | Added |
| Group One Trading, L.P. | 249,350 | $676.0K | 0.01% | −84,517−25.3% | Reduced |
| Macquarie Group Ltd | 268,062 | $726.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 300,203 | $814.0K | 0.02% | +115,299+62.4% | Added |
| D. E. Shaw & Co., Inc. | 364,386 | $987.0K | 0.00% | +350,630+2,548.9% | Added |
| Morgan Stanley | 364,543 | $988.0K | 0.00% | −671,053−64.8% | Reduced |
| Bank of New York Mellon Corp | 368,661 | $999.0K | 0.00% | −8,635−2.3% | Reduced |
| AXA S.A. | 401,300 | $1.09M | 0.00% | +401,300 | New |
| Wellington Management Group LLP | 433,983 | $1.18M | 0.00% | +433,983 | New |
| Principal Financial Group Inc | 439,429 | $1.19M | 0.00% | −247,275−36.0% | Reduced |
| Goldman Sachs Group Inc | 494,457 | $1.34M | 0.00% | −9,295−1.8% | Reduced |
| Royal Bank of Canada | 498,807 | $1.35M | 0.00% | +109,076+28.0% | Added |
| QVT Financial LP | 505,000 | $1.37M | 0.05% | +505,000 | New |
| Panagora Asset Management Inc | 556,225 | $1.51M | 0.01% | +76,286+15.9% | Added |
| Renaissance Technologies LLC | 610,400 | $1.65M | 0.00% | +493,700+423.1% | Added |
| Pinnacle Associates Ltd | 706,336 | $1.91M | 0.03% | +45,145+6.8% | Added |
| Charles Schwab Investment Management Inc | 851,622 | $2.31M | 0.00% | +105,553+14.1% | Added |
| Citigroup Inc | 1,020,351 | $2.77M | 0.00% | +557,021+120.2% | Added |
| Millennium Management LLC | 1,076,540 | $2.92M | 0.00% | +492,367+84.3% | Added |
| UBS Group AG | 1,096,464 | $2.97M | 0.00% | +148,961+15.7% | Added |
| Ikarian Capital, LLC | 1,112,669 | $3.02M | 0.86% | 00.0% | Unchanged |
| Northern Trust Corp | 1,166,363 | $3.16M | 0.00% | +38,715+3.4% | Added |
| Rafferty Asset Management, LLC | 1,333,278 | $3.61M | 0.02% | +618,590+86.6% | Added |
| Susquehanna International Group, LLP | 1,355,881 | $3.67M | 0.01% | +104,898+8.4% | Added |
| Bank of America Corp | 1,522,801 | $4.13M | 0.00% | +1,447,711+1,928.0% | Added |
| Geode Capital Management, LLC | 2,212,612 | $6.00M | 0.00% | +192,041+9.5% | Added |
| Palo Alto Investors LP | 3,997,826 | $10.8M | 0.69% | −486,585−10.9% | Reduced |
| BlackRock Inc. | 9,732,570 | $26.4M | 0.00% | +237,497+2.5% | Added |
| Vanguard Group Inc | 10,115,101 | $27.4M | 0.00% | −2,179,790−17.7% | Reduced |
| State Street Corp | 16,114,542 | $43.7M | 0.00% | +1,439,788+9.8% | Added |
| Nuveen Asset Management, LLC | 360,888 | – | – | +51,495+16.6% | Added |
| Jefferies Group LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −78,777−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −72,135−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −65,082−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −54,014−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −51,500−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −46,800−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −43,485−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −41,492−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −28,367−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −20,194−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −18,367−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,705−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,590−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Healthcare Value Capital, LLC | – | – | – | – | Not filed |
| BFT Financial Group, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |