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.
Q2 2022 vs. Q1 2022
How the institutions holding Clovis Oncology, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 153 | 4 | 116 | −33 |
| Shares | 55.9M | 426.3K | 42.2M | −13.2M (−23.8%) |
| Value | $111.7M | $861.0K | $76.0M | −$34.8M (−31.4%) |
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Clovis Oncology, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ergoteles LLC | 707,300 | $1.27M | 0.04% |
| Caption Management, LLC | 182,455 | $328.0K | 0.03% |
| Marshall Wace, LLP | 86,243 | $155.0K | 0.00% |
| Bender Robert & Associates | 50,000 | $90.0K | 0.03% |
| Wolverine Trading, LLC | 45,133 | $77.0K | 0.00% |
| Engineers Gate Manager LP | 29,592 | $53.0K | 0.00% |
| Balyasny Asset Management LLC | 26,841 | $48.0K | 0.00% |
| Objective Capital Management, LLC | 24,272 | $44.0K | 0.04% |
| Truist Financial Corp | 12,790 | $22.0K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 11,630 | $21.0K | 0.00% |
| Cetera Advisors LLC | 10,330 | $19.0K | 0.00% |
| blooom, inc. | 10,000 | $18.0K | 0.03% |
| Huntington National Bank | 800 | $1.00K | 0.00% |
Sold out (46)
Institutions that held Clovis Oncology, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (4)
Institutions that held Clovis Oncology, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Susquehanna Fundamental Investments, LLC | 256,919 | $519.0K |
| Parametric Portfolio Associates LLC | 150,446 | $304.0K |
| Amalgamated Financial Corp. | 18,424 | $37.0K |
| SJS Investment Consulting Inc. | 500 | $1.00K |