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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Victory Capital Management Inc | 17,774 | $48.0K | 0.00% | +1,078+6.5% | Added |
| Metropolitan Life Insurance Co | 16,963 | $46.0K | 0.00% | +2,285+15.6% | Added |
| 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 |
| Diversified Trust Co | 16,243 | $44.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 15,330 | $42.0K | 0.00% | −2,135−12.2% | Reduced |
| Allegheny Financial Group LTD | 15,099 | $41.0K | 0.02% | −750−4.7% | Reduced |
| Cubist Systematic Strategies, LLC | 14,800 | $40.0K | 0.00% | −2,067−12.3% | Reduced |
| Cetera Advisors LLC | 14,030 | $38.0K | 0.00% | +14,030 | New |
| 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 |
| NJ State Employees Deferred Compensation Plan | 13,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Citizens Business Bank | 12,000 | $33.0K | 0.00% | +12,000 | New |
| Pictet Asset Management SA | 10,800 | $29.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,300 | $28.0K | 0.00% | +10,300 | New |
| 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 |
| 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 |
| Antonetti Capital Management LLC | 7,500 | $20.0K | 0.02% | −3,200−29.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 6,653 | $18.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,000 | $16.0K | 0.00% | −4,000−40.0% | Reduced |
| Great West Life Assurance Co | 4,765 | $13.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Optiver Holding B.V. | 2,039 | $6.00K | 0.00% | +2,039 | New |
| 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 |
| Valley National Advisers Inc | 1,505 | $4.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,345 | $3.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 750 | $2.00K | 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 |
| Exane Derivatives | 166 | $450 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |