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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Clovis Oncology, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 225 | $0 | 0.00% | −2,688−92.3% | Reduced |
| Parallel Advisors, LLC | 100 | $0 | 0.00% | −2,915−96.7% | Reduced |
| North Star Investment Management Corp. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 140 | $0 | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 6 | $0 | 0.00% | +6 | New |
| Elequin Capital LP | 9 | $0 | 0.00% | +9 | New |
| TCWP LLC | 437 | $0 | 0.00% | +437 | New |
| Quent Capital, LLC | 231 | $0 | 0.00% | +231 | New |
| Exane Derivatives | 166 | $335 | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 250 | $1.00K | 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 |
| Foresight Capital Management Advisors, Inc. | 248 | $1.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $2.00K | 0.00% | +1,000 | New |
| Valley National Advisers Inc | 1,505 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,477 | $3.00K | 0.00% | +1,167+376.5% | Added |
| Cypress Capital Management LLC (WY) | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,440 | $5.00K | 0.00% | +1,939+387.0% | Added |
| TCI Wealth Advisors, Inc. | 2,340 | $5.00K | 0.00% | +2,340 | New |
| Spire Wealth Management | 4,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,365 | $9.00K | 0.00% | −1,092,099−99.6% | Reduced |
| Great West Life Assurance Co | 4,765 | $10.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 5,050 | $10.0K | 0.00% | +5,050 | New |
| Rockefeller Capital Management L.P. | 5,500 | $11.0K | 0.00% | −500−8.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 6,653 | $13.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 37,824 | $14.0K | 0.00% | +8,739+30.0% | Added |
| Future Financial Wealth Managment LLC | 7,000 | $14.0K | 0.01% | +7,000 | New |
| Antonetti Capital Management LLC | 7,500 | $15.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,887 | $16.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,982 | $16.1K | 0.00% | −14,014−63.7% | Reduced |
| SNS Financial Group, LLC | 10,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $20.0K | 0.01% | +10,000 | New |
| Kalos Management, Inc. | 10,500 | $21.0K | 0.01% | −14,570−58.1% | Reduced |
| Tudor Investment Corp Et Al | 11,110 | $22.0K | 0.00% | −23,321−67.7% | Reduced |
| Pictet Asset Management SA | 10,800 | $22.0K | 0.00% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 10,968 | $22.0K | 0.00% | +10,968 | New |
| Aquatic Capital Management LLC | 11,300 | $23.0K | 0.03% | +11,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,111 | $26.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 13,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 13,595 | $27.0K | 0.00% | +13,595 | New |
| Allegheny Financial Group LTD | 14,424 | $29.0K | 0.01% | −675−4.5% | Reduced |
| Point72 Hong Kong Ltd | 15,203 | $31.0K | 0.00% | −8,420−35.6% | Reduced |
| Diversified Trust Co | 16,243 | $33.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 16,735 | $34.0K | 0.00% | +1,405+9.2% | Added |
| Mirabella Financial Services LLP | 17,600 | $36.0K | 0.00% | +17,600 | New |
| Amalgamated Bank | 18,424 | $37.0K | 0.00% | −1,419−7.2% | Reduced |
| Amalgamated Financial Corp. | 18,424 | $37.0K | 0.00% | +18,424 | New |
| Victory Capital Management Inc | 18,912 | $38.0K | 0.00% | +1,138+6.4% | Added |
| S&T Bank | 20,000 | $40.0K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 20,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 19,700 | $40.0K | 0.00% | −150−0.8% | Reduced |
| Sassicaia Capital Advisers LLC | 20,000 | $40.0K | 0.20% | +20,000 | New |
| AXA S.A. | 20,600 | $41.6K | 0.00% | −380,700−94.9% | Reduced |
| Janus Henderson Group PLC | 20,347 | $42.0K | 0.00% | +77+0.4% | Added |
| Norris Financial Group, LLC | 20,946 | $42.3K | 0.03% | −880−4.0% | Reduced |
| Emfo, LLC | 21,500 | $43.0K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 21,879 | $44.0K | 0.00% | +466+2.2% | Added |
| SG Americas Securities, LLC | 23,756 | $48.0K | 0.00% | −11,653−32.9% | Reduced |
| Bank of Montreal | 28,336 | $48.0K | 0.00% | +28,336 | New |
| Cubist Systematic Strategies, LLC | 24,139 | $49.0K | 0.00% | +9,339+63.1% | Added |
| Pasadena Private Wealth, LLC | 25,000 | $51.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 26,024 | $53.0K | 0.00% | +4,568+21.3% | Added |
| Stifel Financial Corp | 27,988 | $57.0K | 0.00% | +5,215+22.9% | Added |
| Eversept Partners, LP | 30,000 | $60.6K | 0.01% | +30,000 | New |
| WealthTrust Axiom LLC | 32,000 | $64.0K | 0.02% | +2,000+6.7% | Added |
| Sigma Planning Corp | 31,498 | $64.0K | 0.00% | +18,249+137.7% | Added |
| Man Group plc | 32,732 | $66.0K | 0.00% | −24,868−43.2% | Reduced |
| LPL Financial LLC | 33,313 | $67.0K | 0.00% | −500−1.5% | Reduced |
| Arizona State Retirement System | 33,379 | $67.0K | 0.00% | +3,103+10.2% | Added |
| State of Wyoming | 33,498 | $68.0K | 0.03% | +8,079+31.8% | Added |
| ProShare Advisors LLC | 35,895 | $73.0K | 0.00% | −7,056−16.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 41,540 | $84.0K | 0.00% | −7,350−15.0% | Reduced |
| Voya Investment Management LLC | 41,932 | $85.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 50,186 | $101.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 49,947 | $101.0K | 0.00% | +704+1.4% | Added |
| Allspring Global Investments Holdings, LLC | 50,344 | $101.0K | 0.00% | +1,904+3.9% | Added |
| Manufacturers Life Insurance Company, The | 53,000 | $107.1K | 0.00% | −9,982−15.8% | Reduced |
| Bank of America Corp | 54,319 | $110.0K | 0.00% | −1,468,482−96.4% | Reduced |
| American International Group, Inc. | 56,003 | $113.0K | 0.00% | −3,942−6.6% | Reduced |
| Virtus ETF Advisers LLC | 57,437 | $116.0K | 0.05% | −3,399−5.6% | Reduced |
| Perigon Wealth Management, LLC | 61,571 | $124.0K | 0.01% | +35,000+131.7% | Added |
| Cutler Group LP | 61,719 | $124.0K | 0.01% | +61,719 | New |
| Deutsche Bank AG | 64,477 | $131.0K | 0.00% | −7,274−10.1% | Reduced |
| Legal & General Group Plc | 64,724 | $131.0K | 0.00% | +410+0.6% | Added |
| HSBC Holdings PLC | 51,942 | $132.0K | 0.00% | +51,942 | New |
| New York State Common Retirement Fund | 67,728 | $137.0K | 0.00% | +84+0.1% | Added |
| JPMorgan Chase & Co | 69,772 | $141.0K | 0.00% | +13,413+23.8% | Added |
| Barclays PLC | 76,274 | $154.0K | 0.00% | −64,972−46.0% | Reduced |
| Two Sigma Securities, LLC | 82,042 | $166.0K | 0.02% | +46,115+128.4% | Added |
| Parallax Volatility Advisers, L.P. | 86,340 | $174.0K | 0.00% | +48,010+125.3% | Added |
| Winton Group Ltd | 88,652 | $179.0K | 0.01% | +88,652 | New |
| Boothbay Fund Management, LLC | 96,059 | $194.0K | 0.01% | −15,459−13.9% | Reduced |
| Leonteq Securities AG | 97,500 | $196.9K | 0.01% | +66,500+214.5% | Added |
| UBS Asset Management Americas Inc | 98,191 | $198.3K | 0.00% | 00.0% | Unchanged |
| Versant Venture Management, LLC | 101,855 | $206.0K | 0.21% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 102,527 | $207.0K | 0.01% | +102,527 | New |