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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
Victory Capital Management Inc18,912$38.0K0.00%+1,138+6.4%Added
Amalgamated Bank18,424$37.0K0.00%−1,419−7.2%Reduced
Amalgamated Financial Corp.18,424$37.0K0.00%+18,424New
Mirabella Financial Services LLP17,600$36.0K0.00%+17,600New
Ameriprise Financial Inc16,735$34.0K0.00%+1,405+9.2%Added
Diversified Trust Co16,243$33.0K0.00%00.0%Unchanged
Point72 Hong Kong Ltd15,203$31.0K0.00%−8,420−35.6%Reduced
Allegheny Financial Group LTD14,424$29.0K0.01%−675−4.5%Reduced
First Republic Investment Management, Inc.13,595$27.0K0.00%+13,595New
Zurcher Kantonalbank (Zurich Cantonalbank)13,111$26.0K0.00%00.0%Unchanged
NJ State Employees Deferred Compensation Plan13,000$26.0K0.00%00.0%Unchanged
Aquatic Capital Management LLC11,300$23.0K0.03%+11,300New
Tudor Investment Corp Et Al11,110$22.0K0.00%−23,321−67.7%Reduced
Pictet Asset Management SA10,800$22.0K0.00%00.0%Unchanged
Western Wealth Management, LLC10,968$22.0K0.00%+10,968New
Kalos Management, Inc.10,500$21.0K0.01%−14,570−58.1%Reduced
SNS Financial Group, LLC10,000$20.0K0.00%00.0%Unchanged
Running Point Capital Advisors, LLC10,000$20.0K0.01%+10,000New
BNP Paribas Arbitrage, SA7,982$16.1K0.00%−14,014−63.7%Reduced
Ameritas Investment Partners, Inc.7,887$16.0K0.00%00.0%Unchanged
Antonetti Capital Management LLC7,500$15.0K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.37,824$14.0K0.00%+8,739+30.0%Added
Future Financial Wealth Managment LLC7,000$14.0K0.01%+7,000New
Newbridge Financial Services Group, Inc.6,653$13.0K0.01%00.0%Unchanged
Rockefeller Capital Management L.P.5,500$11.0K0.00%−500−8.3%Reduced
Great West Life Assurance Co4,765$10.0K0.00%00.0%Unchanged
Prospera Financial Services Inc5,050$10.0K0.00%+5,050New
UBS Group AG4,365$9.00K0.00%−1,092,099−99.6%Reduced
Spire Wealth Management4,000$8.00K0.00%00.0%Unchanged
Close Asset Management Ltd2,000$5.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co2,440$5.00K0.00%+1,939+387.0%Added
TCI Wealth Advisors, Inc.2,340$5.00K0.00%+2,340New
Cypress Capital Management LLC (WY)2,000$4.00K0.00%00.0%Unchanged
Valley National Advisers Inc1,505$3.00K0.00%00.0%Unchanged
CWM, LLC1,477$3.00K0.00%+1,167+376.5%Added
FNY Investment Advisers, LLC1,000$2.00K0.00%+1,000New
Resources Management Corp250$1.00K0.00%00.0%Unchanged
Hall Laurie J Trustee510$1.00K0.00%00.0%Unchanged
Daiwa Securities Group Inc.406$1.00K0.00%00.0%Unchanged
Foresight Capital Management Advisors, Inc.248$1.00K0.00%00.0%Unchanged
McIlrath & Eck, LLC500$1.00K0.00%00.0%Unchanged
SJS Investment Consulting Inc.500$1.00K0.00%00.0%Unchanged
Exane Derivatives166$3350.00%00.0%Unchanged
The PNC Financial Services Group, Inc.225$00.00%−2,688−92.3%Reduced
Parallel Advisors, LLC100$00.00%−2,915−96.7%Reduced
North Star Investment Management Corp.100$00.00%00.0%Unchanged
Captrust Financial Advisors30$00.00%00.0%Unchanged
Kozak & Associates, Inc.140$00.00%00.0%Unchanged
First Command Advisory Services, Inc.6$00.00%+6New
Elequin Capital LP9$00.00%+9New
TCWP LLC437$00.00%+437New
Quent Capital, LLC231$00.00%+231New
Nuveen Asset Management, LLC549,293––+188,405+52.2%Added
Rafferty Asset Management, LLC0$00.00%−1,333,278−100.0%Sold out
Sculptor Capital LP0$00.00%−216,300−100.0%Sold out
Ergoteles LLC0$00.00%−171,878−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−148,680−100.0%Sold out
Virtu Financial LLC0$00.00%−64,126−100.0%Sold out
Alpine Global Management, LLC0$00.00%−45,990−100.0%Sold out
MetLife Investment Management0$00.00%−43,789−100.0%Sold out
E Fund Management Co., Ltd.0$00.00%−43,630−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−38,990−100.0%Sold out
Jupiter Asset Management Ltd0$00.00%−30,269−100.0%Sold out
Walleye Trading LLC0$00.00%−29,731−100.0%Sold out
Paloma Partners Management Co0$00.00%−20,336−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−16,963−100.0%Sold out
Virginia Retirement Systems Et Al0$00.00%−16,500−100.0%Sold out
Engineers Gate Manager LP0$00.00%−16,779−100.0%Sold out
Cetera Advisors LLC0$00.00%−14,030−100.0%Sold out
Citizens Business Bank0$00.00%−12,000−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−10,300−100.0%Sold out
Evoke Wealth, LLC0$00.00%−10,000−100.0%Sold out
Public Employees Retirement Association of Colorado0$00.00%−7,578−100.0%Sold out
Optiver Holding B.V.0$00.00%−2,039−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−1,861−100.0%Sold out
Signaturefd, LLC0$00.00%−195−100.0%Sold out
BerganKDV Wealth Management, LLC0$00.00%−50−100.0%Sold out
NEXT Financial Group, Inc––––Not filed