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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 105,886 | $214.0K | 0.00% | −52,629−33.2% | Reduced |
| Creative Planning | 107,645 | $217.0K | 0.00% | +107,645 | New |
| Rhumbline Advisers | 114,265 | $231.0K | 0.00% | +1,388+1.2% | Added |
| Gabelli Funds LLC | 114,900 | $232.0K | 0.00% | +5,000+4.5% | Added |
| State of Wisconsin Investment Board | 115,282 | $233.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 116,671 | $236.0K | 0.00% | +66,419+132.2% | Added |
| Two Sigma Advisers, LP | 118,500 | $239.0K | 0.00% | −106,400−47.3% | Reduced |
| Hollencrest Capital Management | 120,000 | $242.0K | 0.02% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 126,849 | $256.0K | 0.00% | +1,302+1.0% | Added |
| FMR LLC | 137,037 | $277.0K | 0.00% | +137,037 | New |
| Citigroup Inc | 138,919 | $281.0K | 0.00% | −881,432−86.4% | Reduced |
| Credit Suisse AG | 148,714 | $301.0K | 0.00% | +21,673+17.1% | Added |
| Simplex Trading, LLC | 149,844 | $302.0K | 0.01% | +115,303+333.8% | Added |
| Parametric Portfolio Associates LLC | 150,446 | $304.0K | 0.00% | +33,552+28.7% | Added |
| XTX Topco Ltd | 150,746 | $305.0K | 0.13% | +129,826+620.6% | Added |
| ExodusPoint Capital Management, LP | 155,020 | $313.0K | 0.00% | +82,152+112.7% | Added |
| California State Teachers Retirement System | 157,529 | $318.0K | 0.00% | +627+0.4% | Added |
| Alliancebernstein L.P. | 166,500 | $336.0K | 0.00% | +700+0.4% | Added |
| Nisa Investment Advisors, LLC | 169,345 | $342.0K | 0.00% | +168,000+12,490.7% | Added |
| Price T Rowe Associates Inc | 172,940 | $349.0K | 0.00% | +13,100+8.2% | Added |
| Gamco Investors, Inc. Et Al | 173,050 | $350.0K | 0.00% | +5,000+3.0% | Added |
| Group One Trading, L.P. | 253,932 | $513.0K | 0.01% | +4,582+1.8% | Added |
| Squarepoint Ops LLC | 255,741 | $517.0K | 0.00% | +193,245+309.2% | Added |
| Susquehanna Fundamental Investments, LLC | 256,919 | $519.0K | 0.01% | −43,284−14.4% | Reduced |
| Macquarie Group Ltd | 268,062 | $541.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 291,900 | $590.0K | 0.00% | +44,400+17.9% | Added |
| Goldman Sachs Group Inc | 297,021 | $600.0K | 0.00% | −197,436−39.9% | Reduced |
| Principal Financial Group Inc | 303,691 | $614.0K | 0.00% | −135,738−30.9% | Reduced |
| Bank of New York Mellon Corp | 371,296 | $750.0K | 0.00% | +2,635+0.7% | Added |
| Jane Street Group, LLC | 393,910 | $796.0K | 0.00% | +197,933+101.0% | Added |
| D. E. Shaw & Co., Inc. | 428,506 | $866.0K | 0.00% | +64,120+17.6% | Added |
| Wellington Management Group LLP | 466,652 | $942.0K | 0.00% | +32,669+7.5% | Added |
| Royal Bank of Canada | 481,305 | $973.0K | 0.00% | −17,502−3.5% | Reduced |
| Qube Research & Technologies Ltd | 491,036 | $992.0K | 0.01% | +435,372+782.1% | Added |
| QVT Financial LP | 505,000 | $1.02M | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 541,514 | $1.09M | 0.00% | +424,871+364.2% | Added |
| Panagora Asset Management Inc | 574,225 | $1.16M | 0.01% | +18,000+3.2% | Added |
| Morgan Stanley | 628,756 | $1.27M | 0.00% | +264,213+72.5% | Added |
| Two Sigma Investments, LP | 703,171 | $1.42M | 0.00% | +703,171 | New |
| Pinnacle Associates Ltd | 706,216 | $1.43M | 0.03% | −1200.0% | Reduced |
| Ikarian Capital, LLC | 772,339 | $1.56M | 0.47% | −340,330−30.6% | Reduced |
| Charles Schwab Investment Management Inc | 928,242 | $1.88M | 0.00% | +76,620+9.0% | Added |
| Susquehanna International Group, LLP | 993,606 | $2.01M | 0.00% | −362,275−26.7% | Reduced |
| HRT Financial LP | 1,093,013 | $2.21M | 0.02% | +916,306+518.5% | Added |
| Northern Trust Corp | 1,112,586 | $2.25M | 0.00% | −53,777−4.6% | Reduced |
| Renaissance Technologies LLC | 1,459,900 | $2.95M | 0.00% | +849,500+139.2% | Added |
| Geode Capital Management, LLC | 2,096,698 | $4.24M | 0.00% | −115,914−5.2% | Reduced |
| State Street Corp | 2,619,477 | $5.29M | 0.00% | −13,495,065−83.7% | Reduced |
| Millennium Management LLC | 3,602,011 | $7.28M | 0.01% | +2,525,471+234.6% | Added |
| Palo Alto Investors LP | 4,473,967 | $9.04M | 0.70% | +476,141+11.9% | Added |
| BlackRock Inc. | 9,985,759 | $20.2M | 0.00% | +253,189+2.6% | Added |
| Vanguard Group Inc | 12,348,898 | $24.9M | 0.00% | +2,233,797+22.1% | Added |
| Nuveen Asset Management, LLC | 549,293 | – | – | +188,405+52.2% | Added |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −1,333,278−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −216,300−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −171,878−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −148,680−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −64,126−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −45,990−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −43,789−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −43,630−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −38,990−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −30,269−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −29,731−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −20,336−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −16,963−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,779−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −14,030−100.0% | Sold out |
| Citizens Business Bank | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −7,578−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −2,039−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,861−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |