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 |
|---|---|---|---|---|---|
| Ikarian Capital, LLC | 422,339 | $761.0K | 0.32% | −350,000−45.3% | Reduced |
| Royal Bank of Canada | 441,725 | $796.0K | 0.00% | −39,580−8.2% | Reduced |
| Wellington Management Group LLP | 466,652 | $840.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 573,476 | $1.03M | 0.00% | −354,766−38.2% | Reduced |
| State Street Corp | 603,898 | $1.09M | 0.00% | −2,015,579−76.9% | Reduced |
| Morgan Stanley | 701,699 | $1.26M | 0.00% | +72,943+11.6% | Added |
| Pinnacle Associates Ltd | 702,704 | $1.26M | 0.03% | −3,512−0.5% | Reduced |
| Ergoteles LLC | 707,300 | $1.27M | 0.04% | +707,300 | New |
| Susquehanna International Group, LLP | 1,161,288 | $2.09M | 0.00% | +167,682+16.9% | Added |
| Geode Capital Management, LLC | 1,377,710 | $2.48M | 0.00% | −718,988−34.3% | Reduced |
| QVT Financial LP | 2,100,000 | $3.78M | 0.25% | +1,595,000+315.8% | Added |
| Renaissance Technologies LLC | 2,288,300 | $4.12M | 0.00% | +828,400+56.7% | Added |
| Palo Alto Investors LP | 4,473,967 | $8.05M | 0.70% | 00.0% | Unchanged |
| BlackRock Inc. | 4,722,217 | $8.50M | 0.00% | −5,263,542−52.7% | Reduced |
| Millennium Management LLC | 5,400,324 | $9.72M | 0.01% | +1,798,313+49.9% | Added |
| Vanguard Group Inc | 11,223,237 | $20.2M | 0.00% | −1,125,661−9.1% | Reduced |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −574,225−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −491,036−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −428,506−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −291,900−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −169,345−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −166,500−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −157,529−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −155,020−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −126,849−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −115,282−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −114,265−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −107,645−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −102,527−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −98,191−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −88,652−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −86,340−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −51,942−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −64,477−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −57,437−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −56,003−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −49,947−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −50,186−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −41,932−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −33,379−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −23,756−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −20,347−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −18,424−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −16,243−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −13,111−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,110−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −7,887−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −4,765−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,340−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Foresight Capital Management Advisors, Inc. | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −437−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −549,293−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |