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 |
|---|---|---|---|---|---|
| Cypress Capital Management LLC (WY) | 200 | $0 | 0.00% | −1,800−90.0% | Reduced |
| Resources Management Corp | 250 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 225 | $0 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 140 | $0 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 12 | $0 | 0.00% | +3+33.3% | Added |
| Quent Capital, LLC | 231 | $0 | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 166 | $299 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 440 | $1.00K | 0.00% | −2,000−82.0% | Reduced |
| CWM, LLC | 310 | $1.00K | 0.00% | −1,167−79.0% | Reduced |
| Hall Laurie J Trustee | 510 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 406 | $1.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 800 | $1.00K | 0.00% | +800 | New |
| 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 |
| Valley National Advisers Inc | 1,505 | $3.00K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 4,296 | $8.00K | 0.00% | −69−1.6% | Reduced |
| FMR LLC | 4,948 | $9.00K | 0.00% | −132,089−96.4% | Reduced |
| JPMorgan Chase & Co | 5,640 | $10.0K | 0.00% | −64,132−91.9% | Reduced |
| Antonetti Capital Management LLC | 7,500 | $14.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 9,150 | $16.0K | 0.00% | +4,100+81.2% | Added |
| Bank of America Corp | 9,892 | $17.0K | 0.00% | −44,427−81.8% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| Truist Financial Corp | 12,790 | $22.0K | 0.00% | +12,790 | New |
| 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 |
| Newbridge Financial Services Group, Inc. | 13,153 | $24.0K | 0.01% | +6,500+97.7% | Added |
| Man Group plc | – | $26.0K | 0.00% | – | – |
| Allegheny Financial Group LTD | 14,424 | $26.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 15,330 | $28.0K | 0.00% | −1,405−8.4% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| First Republic Investment Management, Inc. | 22,000 | $40.0K | 0.00% | +8,405+61.8% | Added |
| Norris Financial Group, LLC | 23,011 | $41.4K | 0.03% | +2,065+9.9% | Added |
| Cutler Group LP | 24,023 | $43.0K | 0.01% | −37,696−61.1% | Reduced |
| Objective Capital Management, LLC | 24,272 | $44.0K | 0.04% | +24,272 | New |
| Pasadena Private Wealth, LLC | 25,000 | $45.0K | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 26,841 | $48.0K | 0.00% | +26,841 | New |
| Legal & General Group Plc | 27,990 | $50.0K | 0.00% | −36,734−56.8% | Reduced |
| Engineers Gate Manager LP | 29,592 | $53.0K | 0.00% | +29,592 | New |
| LPL Financial LLC | 35,183 | $63.0K | 0.00% | +1,870+5.6% | Added |
| Citigroup Inc | 37,715 | $68.0K | 0.00% | −101,204−72.9% | Reduced |
| Barclays PLC | 38,408 | $69.0K | 0.00% | −37,866−49.6% | 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 |
| Squarepoint Ops LLC | 40,358 | $73.0K | 0.00% | −215,383−84.2% | Reduced |
| Wolverine Trading, LLC | 45,133 | $77.0K | 0.00% | +45,133 | New |
| Sigma Planning Corp | 44,498 | $80.0K | 0.00% | +13,000+41.3% | Added |
| BNP Paribas Arbitrage, SA | 46,560 | $83.8K | 0.00% | +38,578+483.3% | Added |
| Credit Suisse AG | 46,960 | $85.0K | 0.00% | −101,754−68.4% | Reduced |
| Wells Fargo & Company | 47,738 | $86.0K | 0.00% | −58,148−54.9% | Reduced |
| Two Sigma Advisers, LP | 49,400 | $89.0K | 0.00% | −69,100−58.3% | Reduced |
| Bender Robert & Associates | 50,000 | $90.0K | 0.03% | +50,000 | New |
| Cambridge Investment Research Advisors, Inc. | 51,102 | $92.0K | 0.00% | +9,562+23.0% | 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 |
| Advisor Group Holdings, Inc. | 38,268 | $102.0K | 0.00% | +444+1.2% | Added |
| Perigon Wealth Management, LLC | 61,571 | $111.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 66,952 | $121.0K | 0.05% | −83,794−55.6% | Reduced |
| Bank of New York Mellon Corp | 70,518 | $127.0K | 0.00% | −300,778−81.0% | Reduced |
| Two Sigma Investments, LP | 74,712 | $134.0K | 0.00% | −628,459−89.4% | Reduced |
| Marshall Wace, LLP | 86,243 | $155.0K | 0.00% | +86,243 | New |
| Simplex Trading, LLC | 99,358 | $178.0K | 0.01% | −50,486−33.7% | Reduced |
| Jane Street Group, LLC | 99,690 | $180.0K | 0.00% | −294,220−74.7% | Reduced |
| Versant Venture Management, LLC | 101,855 | $183.0K | 0.28% | 00.0% | Unchanged |
| Leonteq Securities AG | 108,500 | $195.3K | 0.01% | +11,000+11.3% | Added |
| Gabelli Funds LLC | 112,900 | $203.0K | 0.00% | −2,000−1.7% | Reduced |
| Hollencrest Capital Management | 120,000 | $216.0K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 123,450 | $222.0K | 0.00% | −49,490−28.6% | Reduced |
| HRT Financial LP | 130,830 | $235.0K | 0.00% | −962,183−88.0% | Reduced |
| Gamco Investors, Inc. Et Al | 158,350 | $285.0K | 0.00% | −14,700−8.5% | Reduced |
| Caption Management, LLC | 182,455 | $328.0K | 0.03% | +182,455 | New |
| Bank of Montreal | 233,384 | $399.0K | 0.00% | +205,048+723.6% | Added |
| Group One Trading, L.P. | 237,835 | $428.0K | 0.01% | −16,097−6.3% | Reduced |
| Goldman Sachs Group Inc | 241,621 | $435.0K | 0.00% | −55,400−18.7% | Reduced |
| Northern Trust Corp | 248,408 | $448.0K | 0.00% | −864,178−77.7% | Reduced |
| Macquarie Group Ltd | 250,200 | $450.0K | 0.00% | −17,862−6.7% | Reduced |
| Principal Financial Group Inc | 255,383 | $460.0K | 0.00% | −48,308−15.9% | Reduced |
| Citadel Advisors LLC | 421,022 | $758.0K | 0.00% | −120,492−22.3% | Reduced |