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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, Q1 2022

Institutional positions in Clovis Oncology, Inc. as of Mar 31, 2022. 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
153
0 vs. Q4 2021
Shares held
55.9M
−9.71M (−14.8%) vs. Q4 2021
Total value
$111.7M
−$65.1M (−36.8%) vs. Q4 2021
New holders
24
56 more added
Sold out
24
38 more reduced

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2022: 153 institutions
Q1 2021: 165 institutionsQ2 2021: 161 institutionsQ3 2021: 159 institutionsQ4 2021: 154 institutionsQ1 2022: 153 institutionsQ2 2022: 116 institutionsQ3 2022: 103 institutionsQ4 2022: 15 institutionsQ1 2023: 2 institutionsQ2 2023: 0 institutionsQ3 2023: 1 institutionQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $111.7M
Q1 2021: $347.3MQ2 2021: $319.9MQ3 2021: $274.0MQ4 2021: $176.8MQ1 2022: $111.7MQ2 2022: $76.0MQ3 2022: $42.6MQ4 2022: $20.1KQ1 2023: $520.2KQ2 2023: $0Q3 2023: $11.0KQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CLVS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20231$11.0K
Q2 20230$0
Q1 20232$520.2K
Q4 202215$20.1K
Q3 2022103$42.6M
Q2 2022116$76.0M
Q1 2022153$111.7M
Q4 2021154$176.8M
Q3 2021159$274.0M
Q2 2021161$319.9M
Q1 2021165$347.3M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Clovis Oncology, Inc.; share changes are against Q4 2021.

Institutions holding CLVS in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc12,348,898$24.9M0.00%+2,233,797+22.1%Added
BlackRock Inc.9,985,759$20.2M0.00%+253,189+2.6%Added
Palo Alto Investors LP4,473,967$9.04M0.70%+476,141+11.9%Added
Millennium Management LLC3,602,011$7.28M0.01%+2,525,471+234.6%Added
State Street Corp2,619,477$5.29M0.00%−13,495,065−83.7%Reduced
Geode Capital Management, LLC2,096,698$4.24M0.00%−115,914−5.2%Reduced
Renaissance Technologies LLC1,459,900$2.95M0.00%+849,500+139.2%Added
Northern Trust Corp1,112,586$2.25M0.00%−53,777−4.6%Reduced
HRT Financial LP1,093,013$2.21M0.02%+916,306+518.5%Added
Susquehanna International Group, LLP993,606$2.01M0.00%−362,275−26.7%Reduced
Charles Schwab Investment Management Inc928,242$1.88M0.00%+76,620+9.0%Added
Ikarian Capital, LLC772,339$1.56M0.47%−340,330−30.6%Reduced
Pinnacle Associates Ltd706,216$1.43M0.03%−1200.0%Reduced
Two Sigma Investments, LP703,171$1.42M0.00%+703,171New
Morgan Stanley628,756$1.27M0.00%+264,213+72.5%Added
Panagora Asset Management Inc574,225$1.16M0.01%+18,000+3.2%Added
Citadel Advisors LLC541,514$1.09M0.00%+424,871+364.2%Added
QVT Financial LP505,000$1.02M0.04%00.0%Unchanged
Qube Research & Technologies Ltd491,036$992.0K0.01%+435,372+782.1%Added
Royal Bank of Canada481,305$973.0K0.00%−17,502−3.5%Reduced
Wellington Management Group LLP466,652$942.0K0.00%+32,669+7.5%Added
D. E. Shaw & Co., Inc.428,506$866.0K0.00%+64,120+17.6%Added
Jane Street Group, LLC393,910$796.0K0.00%+197,933+101.0%Added
Bank of New York Mellon Corp371,296$750.0K0.00%+2,635+0.7%Added
Principal Financial Group Inc303,691$614.0K0.00%−135,738−30.9%Reduced
Goldman Sachs Group Inc297,021$600.0K0.00%−197,436−39.9%Reduced
Swiss National Bank291,900$590.0K0.00%+44,400+17.9%Added
Macquarie Group Ltd268,062$541.0K0.00%00.0%Unchanged
Susquehanna Fundamental Investments, LLC256,919$519.0K0.01%−43,284−14.4%Reduced
Squarepoint Ops LLC255,741$517.0K0.00%+193,245+309.2%Added
Group One Trading, L.P.253,932$513.0K0.01%+4,582+1.8%Added
Gamco Investors, Inc. Et Al173,050$350.0K0.00%+5,000+3.0%Added
Price T Rowe Associates Inc172,940$349.0K0.00%+13,100+8.2%Added
Nisa Investment Advisors, LLC169,345$342.0K0.00%+168,000+12,490.7%Added
Alliancebernstein L.P.166,500$336.0K0.00%+700+0.4%Added
California State Teachers Retirement System157,529$318.0K0.00%+627+0.4%Added
ExodusPoint Capital Management, LP155,020$313.0K0.00%+82,152+112.7%Added
XTX Topco Ltd150,746$305.0K0.13%+129,826+620.6%Added
Parametric Portfolio Associates LLC150,446$304.0K0.00%+33,552+28.7%Added
Simplex Trading, LLC149,844$302.0K0.01%+115,303+333.8%Added
Credit Suisse AG148,714$301.0K0.00%+21,673+17.1%Added
Citigroup Inc138,919$281.0K0.00%−881,432−86.4%Reduced
FMR LLC137,037$277.0K0.00%+137,037New
Massachusetts Financial Services Co126,849$256.0K0.00%+1,302+1.0%Added
Hollencrest Capital Management120,000$242.0K0.02%00.0%Unchanged
Two Sigma Advisers, LP118,500$239.0K0.00%−106,400−47.3%Reduced
Tower Research Capital LLC (TRC)116,671$236.0K0.00%+66,419+132.2%Added
State of Wisconsin Investment Board115,282$233.0K0.00%00.0%Unchanged
Gabelli Funds LLC114,900$232.0K0.00%+5,000+4.5%Added
Rhumbline Advisers114,265$231.0K0.00%+1,388+1.2%Added
Creative Planning107,645$217.0K0.00%+107,645New
Wells Fargo & Company105,886$214.0K0.00%−52,629−33.2%Reduced
DuPont Capital Management Corp102,527$207.0K0.01%+102,527New
Versant Venture Management, LLC101,855$206.0K0.21%00.0%Unchanged
UBS Asset Management Americas Inc98,191$198.3K0.00%00.0%Unchanged
Leonteq Securities AG97,500$196.9K0.01%+66,500+214.5%Added
Boothbay Fund Management, LLC96,059$194.0K0.01%−15,459−13.9%Reduced
Winton Group Ltd88,652$179.0K0.01%+88,652New
Parallax Volatility Advisers, L.P.86,340$174.0K0.00%+48,010+125.3%Added
Two Sigma Securities, LLC82,042$166.0K0.02%+46,115+128.4%Added
Barclays PLC76,274$154.0K0.00%−64,972−46.0%Reduced
JPMorgan Chase & Co69,772$141.0K0.00%+13,413+23.8%Added
New York State Common Retirement Fund67,728$137.0K0.00%+84+0.1%Added
HSBC Holdings PLC51,942$132.0K0.00%+51,942New
Deutsche Bank AG64,477$131.0K0.00%−7,274−10.1%Reduced
Legal & General Group Plc64,724$131.0K0.00%+410+0.6%Added
Perigon Wealth Management, LLC61,571$124.0K0.01%+35,000+131.7%Added
Cutler Group LP61,719$124.0K0.01%+61,719New
Virtus ETF Advisers LLC57,437$116.0K0.05%−3,399−5.6%Reduced
American International Group, Inc.56,003$113.0K0.00%−3,942−6.6%Reduced
Bank of America Corp54,319$110.0K0.00%−1,468,482−96.4%Reduced
Manufacturers Life Insurance Company, The53,000$107.1K0.00%−9,982−15.8%Reduced
State Board of Administration of Florida Retirement System50,186$101.0K0.00%00.0%Unchanged
Invesco Ltd.49,947$101.0K0.00%+704+1.4%Added
Allspring Global Investments Holdings, LLC50,344$101.0K0.00%+1,904+3.9%Added
Voya Investment Management LLC41,932$85.0K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.41,540$84.0K0.00%−7,350−15.0%Reduced
ProShare Advisors LLC35,895$73.0K0.00%−7,056−16.4%Reduced
State of Wyoming33,498$68.0K0.03%+8,079+31.8%Added
LPL Financial LLC33,313$67.0K0.00%−500−1.5%Reduced
Arizona State Retirement System33,379$67.0K0.00%+3,103+10.2%Added
Man Group plc32,732$66.0K0.00%−24,868−43.2%Reduced
WealthTrust Axiom LLC32,000$64.0K0.02%+2,000+6.7%Added
Sigma Planning Corp31,498$64.0K0.00%+18,249+137.7%Added
Eversept Partners, LP30,000$60.6K0.01%+30,000New
Stifel Financial Corp27,988$57.0K0.00%+5,215+22.9%Added
Teacher Retirement System of Texas26,024$53.0K0.00%+4,568+21.3%Added
Pasadena Private Wealth, LLC25,000$51.0K0.02%00.0%Unchanged
Cubist Systematic Strategies, LLC24,139$49.0K0.00%+9,339+63.1%Added
SG Americas Securities, LLC23,756$48.0K0.00%−11,653−32.9%Reduced
Bank of Montreal28,336$48.0K0.00%+28,336New
US Bancorp21,879$44.0K0.00%+466+2.2%Added
Emfo, LLC21,500$43.0K0.04%00.0%Unchanged
Norris Financial Group, LLC20,946$42.3K0.03%−880−4.0%Reduced
Janus Henderson Group PLC20,347$42.0K0.00%+77+0.4%Added
AXA S.A.20,600$41.6K0.00%−380,700−94.9%Reduced
S&T Bank20,000$40.0K0.01%00.0%Unchanged
MAI Capital Management20,000$40.0K0.00%00.0%Unchanged
Wedbush Securities Inc19,700$40.0K0.00%−150−0.8%Reduced
Sassicaia Capital Advisers LLC20,000$40.0K0.20%+20,000New