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, Q4 2022
Institutional positions in Clovis Oncology, Inc. as of Dec 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
CLVS is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 15
- −88 vs. Q3 2022
- Shares held
- 400.6K
- −35.4M (−98.9%) vs. Q3 2022
- Total value
- $20.1K
- −$42.5M (−100.0%) vs. Q3 2022
- New holders
- 2
- 2 more added
- Sold out
- 90
- 3 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Clovis Oncology, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 250,200 | $13.0K | 0.00% | 00.0% | Unchanged |
| S&T Bank | 60,000 | $3.00K | 0.00% | +20,000+50.0% | Added |
| MAI Capital Management | 20,000 | $1.05K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 13,500 | $712 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 12,500 | $659 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 11,980 | $632 | 0.00% | −8,098−40.3% | Reduced |
| Quent Capital, LLC | 231 | $12 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 660 | $0 | 0.00% | −10,029−93.8% | Reduced |
| Rockefeller Capital Management L.P. | 375 | $0 | 0.00% | −6,000−94.1% | Reduced |
| Resources Management Corp | 250 | $0 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 140 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10,050 | – | – | +50+0.5% | Added |
| Coppell Advisory Solutions LLC | 265 | – | – | +265 | New |
| Coppell Advisory Solutions Corp. | 265 | – | – | +265 | New |
| Vanguard Group Inc | 0 | $0 | 0.00% | −10,206,509−100.0% | Sold out |
| Palo Alto Investors LP | 0 | $0 | 0.00% | −4,473,967−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −4,035,344−100.0% | Sold out |
| QVT Financial LP | 0 | $0 | 0.00% | −3,525,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −2,209,700−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,382,968−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −976,384−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −715,398−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −620,203−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −560,565−100.0% | Sold out |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −533,501−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −505,343−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −483,593−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −459,299−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −399,039−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −361,518−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −310,123−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −273,233−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −145,400−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −139,904−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −132,775−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −129,979−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −123,853−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −115,299−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −114,500−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −111,750−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −110,900−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −103,638−100.0% | Sold out |
| Versant Venture Management, LLC | 0 | $0 | 0.00% | −101,855−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −97,995−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −85,900−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −80,284−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −61,667−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −61,093−100.0% | Sold out |
| WealthTrust Axiom LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −58,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −53,447−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −52,609−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −52,148−100.0% | Sold out |
| Bender Robert & Associates | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −46,952−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −44,924−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −40,516−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −38,781−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −38,505−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −36,350−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,054−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −26,156−100.0% | Sold out |
| Pasadena Private Wealth, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Objective Capital Management, LLC | 0 | $0 | 0.00% | −24,272−100.0% | Sold out |
| Norris Financial Group, LLC | 0 | $0 | 0.00% | −22,516−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −19,687−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −17,290−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −16,075−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −16,330−100.0% | Sold out |
| Emfo, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,133−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −14,569−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,406−100.0% | Sold out |
| Allegheny Financial Group LTD | 0 | $0 | 0.00% | −13,950−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −12,535−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −12,984−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,153−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −10,958−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −10,968−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,183−100.0% | Sold out |
| SNS Financial Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3,742−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,239−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2,307−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −1,505−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,752−100.0% | Sold out |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,353−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,117−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −559−100.0% | Sold out |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −225−100.0% | Sold out |