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, Q2 2022
Institutional positions in Clovis Oncology, Inc. as of Jun 30, 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
- 116
- −33 vs. Q1 2022
- Shares held
- 42.2M
- −13.2M (−23.8%) vs. Q1 2022
- Total value
- $76.0M
- −$34.8M (−31.4%) vs. Q1 2022
- New holders
- 13
- 22 more added
- Sold out
- 46
- 52 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Clovis Oncology, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,223,237 | $20.2M | 0.00% | −1,125,661−9.1% | Reduced |
| Millennium Management LLC | 5,400,324 | $9.72M | 0.01% | +1,798,313+49.9% | Added |
| BlackRock Inc. | 4,722,217 | $8.50M | 0.00% | −5,263,542−52.7% | Reduced |
| Palo Alto Investors LP | 4,473,967 | $8.05M | 0.70% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,288,300 | $4.12M | 0.00% | +828,400+56.7% | Added |
| QVT Financial LP | 2,100,000 | $3.78M | 0.25% | +1,595,000+315.8% | Added |
| Geode Capital Management, LLC | 1,377,710 | $2.48M | 0.00% | −718,988−34.3% | Reduced |
| Susquehanna International Group, LLP | 1,161,288 | $2.09M | 0.00% | +167,682+16.9% | Added |
| Ergoteles LLC | 707,300 | $1.27M | 0.04% | +707,300 | New |
| Pinnacle Associates Ltd | 702,704 | $1.26M | 0.03% | −3,512−0.5% | Reduced |
| Morgan Stanley | 701,699 | $1.26M | 0.00% | +72,943+11.6% | Added |
| State Street Corp | 603,898 | $1.09M | 0.00% | −2,015,579−76.9% | Reduced |
| Charles Schwab Investment Management Inc | 573,476 | $1.03M | 0.00% | −354,766−38.2% | Reduced |
| Wellington Management Group LLP | 466,652 | $840.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 441,725 | $796.0K | 0.00% | −39,580−8.2% | Reduced |
| Ikarian Capital, LLC | 422,339 | $761.0K | 0.32% | −350,000−45.3% | Reduced |
| Citadel Advisors LLC | 421,022 | $758.0K | 0.00% | −120,492−22.3% | Reduced |
| Principal Financial Group Inc | 255,383 | $460.0K | 0.00% | −48,308−15.9% | Reduced |
| Macquarie Group Ltd | 250,200 | $450.0K | 0.00% | −17,862−6.7% | Reduced |
| Northern Trust Corp | 248,408 | $448.0K | 0.00% | −864,178−77.7% | Reduced |
| Goldman Sachs Group Inc | 241,621 | $435.0K | 0.00% | −55,400−18.7% | Reduced |
| Group One Trading, L.P. | 237,835 | $428.0K | 0.01% | −16,097−6.3% | Reduced |
| Bank of Montreal | 233,384 | $399.0K | 0.00% | +205,048+723.6% | Added |
| Caption Management, LLC | 182,455 | $328.0K | 0.03% | +182,455 | New |
| Gamco Investors, Inc. Et Al | 158,350 | $285.0K | 0.00% | −14,700−8.5% | Reduced |
| HRT Financial LP | 130,830 | $235.0K | 0.00% | −962,183−88.0% | Reduced |
| Price T Rowe Associates Inc | 123,450 | $222.0K | 0.00% | −49,490−28.6% | Reduced |
| Hollencrest Capital Management | 120,000 | $216.0K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 112,900 | $203.0K | 0.00% | −2,000−1.7% | Reduced |
| Leonteq Securities AG | 108,500 | $195.3K | 0.01% | +11,000+11.3% | Added |
| Versant Venture Management, LLC | 101,855 | $183.0K | 0.28% | 00.0% | Unchanged |
| Jane Street Group, LLC | 99,690 | $180.0K | 0.00% | −294,220−74.7% | Reduced |
| Simplex Trading, LLC | 99,358 | $178.0K | 0.01% | −50,486−33.7% | Reduced |
| Marshall Wace, LLP | 86,243 | $155.0K | 0.00% | +86,243 | New |
| Two Sigma Investments, LP | 74,712 | $134.0K | 0.00% | −628,459−89.4% | Reduced |
| Bank of New York Mellon Corp | 70,518 | $127.0K | 0.00% | −300,778−81.0% | Reduced |
| XTX Topco Ltd | 66,952 | $121.0K | 0.05% | −83,794−55.6% | Reduced |
| Perigon Wealth Management, LLC | 61,571 | $111.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 38,268 | $102.0K | 0.00% | +444+1.2% | Added |
| Boothbay Fund Management, LLC | 54,881 | $99.0K | 0.00% | −41,178−42.9% | Reduced |
| WealthTrust Axiom LLC | 55,000 | $99.0K | 0.04% | +23,000+71.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 51,102 | $92.0K | 0.00% | +9,562+23.0% | Added |
| Bender Robert & Associates | 50,000 | $90.0K | 0.03% | +50,000 | New |
| Two Sigma Advisers, LP | 49,400 | $89.0K | 0.00% | −69,100−58.3% | Reduced |
| Wells Fargo & Company | 47,738 | $86.0K | 0.00% | −58,148−54.9% | Reduced |
| Credit Suisse AG | 46,960 | $85.0K | 0.00% | −101,754−68.4% | Reduced |
| BNP Paribas Arbitrage, SA | 46,560 | $83.8K | 0.00% | +38,578+483.3% | Added |
| Sigma Planning Corp | 44,498 | $80.0K | 0.00% | +13,000+41.3% | Added |
| Wolverine Trading, LLC | 45,133 | $77.0K | 0.00% | +45,133 | New |
| Squarepoint Ops LLC | 40,358 | $73.0K | 0.00% | −215,383−84.2% | Reduced |
| Stifel Financial Corp | 40,121 | $72.0K | 0.00% | +12,133+43.4% | Added |
| S&T Bank | 40,000 | $72.0K | 0.01% | +20,000+100.0% | Added |
| Barclays PLC | 38,408 | $69.0K | 0.00% | −37,866−49.6% | Reduced |
| Citigroup Inc | 37,715 | $68.0K | 0.00% | −101,204−72.9% | Reduced |
| LPL Financial LLC | 35,183 | $63.0K | 0.00% | +1,870+5.6% | Added |
| Engineers Gate Manager LP | 29,592 | $53.0K | 0.00% | +29,592 | New |
| Legal & General Group Plc | 27,990 | $50.0K | 0.00% | −36,734−56.8% | Reduced |
| Balyasny Asset Management LLC | 26,841 | $48.0K | 0.00% | +26,841 | New |
| Pasadena Private Wealth, LLC | 25,000 | $45.0K | 0.02% | 00.0% | Unchanged |
| Objective Capital Management, LLC | 24,272 | $44.0K | 0.04% | +24,272 | New |
| Cutler Group LP | 24,023 | $43.0K | 0.01% | −37,696−61.1% | Reduced |
| Norris Financial Group, LLC | 23,011 | $41.4K | 0.03% | +2,065+9.9% | Added |
| First Republic Investment Management, Inc. | 22,000 | $40.0K | 0.00% | +8,405+61.8% | Added |
| US Bancorp | 19,687 | $36.0K | 0.00% | −2,192−10.0% | Reduced |
| MAI Capital Management | 20,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,200 | $36.0K | 0.00% | +500+2.5% | Added |
| Tower Research Capital LLC (TRC) | 18,928 | $35.0K | 0.00% | −97,743−83.8% | Reduced |
| State of Wyoming | 19,436 | $35.0K | 0.02% | −14,062−42.0% | Reduced |
| Teacher Retirement System of Texas | 18,624 | $34.0K | 0.00% | −7,400−28.4% | Reduced |
| Victory Capital Management Inc | 19,000 | $34.0K | 0.00% | +88+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 18,195 | $32.0K | 0.00% | −32,149−63.9% | Reduced |
| Emfo, LLC | 18,000 | $32.0K | 0.03% | −3,500−16.3% | Reduced |
| Ameriprise Financial Inc | 15,330 | $28.0K | 0.00% | −1,405−8.4% | Reduced |
| Man Group plc | – | $26.0K | 0.00% | – | – |
| Allegheny Financial Group LTD | 14,424 | $26.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 13,153 | $24.0K | 0.01% | +6,500+97.7% | Added |
| Two Sigma Securities, LLC | 12,745 | $23.0K | 0.00% | −69,297−84.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 13,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 12,790 | $22.0K | 0.00% | +12,790 | New |
| Kalos Management, Inc. | 10,500 | $21.0K | 0.03% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 11,630 | $21.0K | 0.00% | +11,630 | New |
| ProShare Advisors LLC | 11,205 | $20.0K | 0.00% | −24,690−68.8% | Reduced |
| Western Wealth Management, LLC | 10,968 | $20.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,367 | $19.0K | 0.00% | −13,772−57.1% | Reduced |
| Cetera Advisors LLC | 10,330 | $19.0K | 0.00% | +10,330 | New |
| SNS Financial Group, LLC | 10,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| blooom, inc. | 10,000 | $18.0K | 0.03% | +10,000 | New |
| Bank of America Corp | 9,892 | $17.0K | 0.00% | −44,427−81.8% | Reduced |
| Prospera Financial Services Inc | 9,150 | $16.0K | 0.00% | +4,100+81.2% | Added |
| Antonetti Capital Management LLC | 7,500 | $14.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,640 | $10.0K | 0.00% | −64,132−91.9% | Reduced |
| FMR LLC | 4,948 | $9.00K | 0.00% | −132,089−96.4% | Reduced |
| UBS Group AG | 4,296 | $8.00K | 0.00% | −69−1.6% | Reduced |
| Rockefeller Capital Management L.P. | 4,375 | $7.00K | 0.00% | −1,125−20.5% | Reduced |
| Spire Wealth Management | 4,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,505 | $3.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,182 | $2.00K | 0.00% | −66,546−98.3% | Reduced |
| Point72 Hong Kong Ltd | 1,267 | $2.00K | 0.00% | −13,936−91.7% | Reduced |