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, Q3 2022
Institutional positions in Clovis Oncology, Inc. as of Sep 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
CLVS is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 103
- −12 vs. Q2 2022
- Shares held
- 35.8M
- −6.47M (−15.3%) vs. Q2 2022
- Total value
- $42.6M
- −$33.5M (−44.0%) vs. Q2 2022
- New holders
- 12
- 24 more added
- Sold out
- 24
- 37 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Clovis Oncology, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 440 | $0 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 406 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 310 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 225 | $0 | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 250 | $0 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 100 | $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 |
| Quent Capital, LLC | 231 | $0 | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 559 | $1.00K | 0.00% | −27,431−98.0% | Reduced |
| Hall Laurie J Trustee | 510 | $1.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,117 | $1.33K | 0.00% | −45,443−97.6% | Reduced |
| Citigroup Inc | 1,752 | $2.00K | 0.00% | −35,963−95.4% | Reduced |
| Close Asset Management Ltd | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,505 | $2.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,353 | $2.00K | 0.00% | +1,353 | New |
| Toronto Dominion Bank | 2,307 | $3.00K | 0.00% | +2,307 | New |
| FMR LLC | 3,742 | $5.00K | 0.00% | −1,206−24.4% | Reduced |
| UBS Group AG | 4,239 | $5.00K | 0.00% | −57−1.3% | Reduced |
| Rockefeller Capital Management L.P. | 6,375 | $7.00K | 0.00% | +2,000+45.7% | Added |
| Antonetti Capital Management LLC | 7,500 | $9.00K | 0.01% | 00.0% | Unchanged |
| SNS Financial Group, LLC | 10,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,183 | $12.0K | 0.00% | +4,543+80.5% | Added |
| Tower Research Capital LLC (TRC) | 10,689 | $13.0K | 0.00% | −8,239−43.5% | Reduced |
| Western Wealth Management, LLC | 10,968 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,958 | $13.0K | 0.00% | +1,066+10.8% | Added |
| ProShare Advisors LLC | 12,153 | $14.0K | 0.00% | +948+8.5% | Added |
| State of Wyoming | 12,984 | $15.0K | 0.01% | −6,452−33.2% | Reduced |
| Man Group plc | 12,535 | $15.0K | 0.00% | – | – |
| Newbridge Financial Services Group, Inc. | 12,500 | $15.0K | 0.01% | −653−5.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 13,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,406 | $16.0K | 0.00% | −16,186−54.7% | Reduced |
| Allegheny Financial Group LTD | 13,950 | $16.0K | 0.01% | −474−3.3% | Reduced |
| LPL Financial LLC | 14,133 | $17.0K | 0.00% | −21,050−59.8% | Reduced |
| Cutler Group LP | 14,569 | $17.0K | 0.00% | −9,454−39.4% | Reduced |
| Victory Capital Management Inc | 16,075 | $19.0K | 0.00% | −2,925−15.4% | Reduced |
| Emfo, LLC | 16,000 | $19.0K | 0.02% | −2,000−11.1% | Reduced |
| Cetera Advisors LLC | 16,330 | $19.0K | 0.00% | +6,000+58.1% | Added |
| Squarepoint Ops LLC | 16,700 | $20.0K | 0.00% | −23,658−58.6% | Reduced |
| Truist Financial Corp | 17,290 | $21.0K | 0.00% | +4,500+35.2% | Added |
| US Bancorp | 19,687 | $23.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 20,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,200 | $24.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 20,078 | $24.0K | 0.00% | +20,078 | New |
| Future Financial Wealth Managment LLC | 13,500 | $24.0K | 0.03% | +13,500 | New |
| Norris Financial Group, LLC | 22,516 | $26.8K | 0.02% | −495−2.2% | Reduced |
| Objective Capital Management, LLC | 24,272 | $29.0K | 0.03% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 25,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 26,156 | $31.0K | 0.00% | +7,961+43.8% | Added |
| Two Sigma Securities, LLC | 26,054 | $31.0K | 0.00% | +13,309+104.4% | Added |
| Boothbay Fund Management, LLC | 36,350 | $43.0K | 0.00% | −18,531−33.8% | Reduced |
| Advisor Group Holdings, Inc. | 38,505 | $45.0K | 0.00% | +237+0.6% | Added |
| Stifel Financial Corp | 38,781 | $46.0K | 0.00% | −1,340−3.3% | Reduced |
| S&T Bank | 40,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 40,516 | $48.0K | 0.00% | +40,516 | New |
| D. E. Shaw & Co., Inc. | 44,924 | $53.0K | 0.00% | +44,924 | New |
| Credit Suisse AG | 46,952 | $56.0K | 0.00% | −80.0% | Reduced |
| Bender Robert & Associates | 50,000 | $60.0K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 52,148 | $62.0K | 0.00% | +7,650+17.2% | Added |
| Jane Street Group, LLC | 52,609 | $63.0K | 0.00% | −47,081−47.2% | Reduced |
| Virtu Financial LLC | 53,447 | $64.0K | 0.01% | +53,447 | New |
| Charles Schwab Investment Management Inc | 58,000 | $70.0K | 0.00% | −515,476−89.9% | Reduced |
| WealthTrust Axiom LLC | 60,000 | $71.0K | 0.03% | +5,000+9.1% | Added |
| Perigon Wealth Management, LLC | 61,093 | $73.0K | 0.01% | −478−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 61,667 | $73.0K | 0.00% | +10,565+20.7% | Added |
| Wells Fargo & Company | 80,284 | $96.0K | 0.00% | +32,546+68.2% | Added |
| Price T Rowe Associates Inc | 85,900 | $103.0K | 0.00% | −37,550−30.4% | Reduced |
| Bank of New York Mellon Corp | 97,995 | $117.0K | 0.00% | +27,477+39.0% | Added |
| Versant Venture Management, LLC | 101,855 | $121.0K | 0.21% | 00.0% | Unchanged |
| Principal Financial Group Inc | 103,638 | $123.0K | 0.00% | −151,745−59.4% | Reduced |
| Gabelli Funds LLC | 110,900 | $132.0K | 0.00% | −2,000−1.8% | Reduced |
| Bank of Montreal | 111,750 | $136.0K | 0.00% | −121,634−52.1% | Reduced |
| Leonteq Securities AG | 114,500 | $136.3K | 0.01% | +6,000+5.5% | Added |
| Susquehanna Fundamental Investments, LLC | 115,299 | $137.0K | 0.00% | +115,299 | New |
| Hollencrest Capital Management | 120,000 | $143.0K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 123,853 | $147.0K | 0.04% | +56,901+85.0% | Added |
| Citadel Advisors LLC | 129,979 | $155.0K | 0.00% | −291,043−69.1% | Reduced |
| Barclays PLC | 132,775 | $158.0K | 0.00% | +94,367+245.7% | Added |
| Goldman Sachs Group Inc | 139,904 | $166.0K | 0.00% | −101,717−42.1% | Reduced |
| Gamco Investors, Inc. Et Al | 145,400 | $173.0K | 0.00% | −12,950−8.2% | Reduced |
| Macquarie Group Ltd | 250,200 | $298.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 273,233 | $326.0K | 0.00% | +24,825+10.0% | Added |
| Marshall Wace, LLP | 310,123 | $370.0K | 0.00% | +223,880+259.6% | Added |
| Ikarian Capital, LLC | 361,518 | $430.0K | 0.21% | −60,821−14.4% | Reduced |
| Gsa Capital Partners LLP | 399,039 | $475.0K | 0.06% | +399,039 | New |
| Royal Bank of Canada | 459,299 | $547.0K | 0.00% | +17,574+4.0% | Added |
| Morgan Stanley | 483,593 | $576.0K | 0.00% | −218,106−31.1% | Reduced |
| Natixis | 500,000 | $600.0K | 0.00% | +500,000 | New |
| Susquehanna International Group, LLP | 505,343 | $601.0K | 0.00% | −655,945−56.5% | Reduced |
| Ally Bridge Group (NY) LLC | 533,501 | $635.0K | 0.42% | +533,501 | New |
| Wellington Management Group LLP | 560,565 | $667.0K | 0.00% | +93,913+20.1% | Added |
| Pinnacle Associates Ltd | 620,203 | $738.0K | 0.02% | −82,501−11.7% | Reduced |
| State Street Corp | 715,398 | $851.0K | 0.00% | +111,500+18.5% | Added |
| Millennium Management LLC | 976,384 | $1.16M | 0.00% | −4,423,940−81.9% | Reduced |
| Geode Capital Management, LLC | 1,382,968 | $1.65M | 0.00% | +5,258+0.4% | Added |
| Renaissance Technologies LLC | 2,209,700 | $2.63M | 0.00% | −78,600−3.4% | Reduced |
| QVT Financial LP | 3,525,000 | $4.20M | 0.34% | +1,425,000+67.9% | Added |
| BlackRock Inc. | 4,035,344 | $4.80M | 0.00% | −686,873−14.5% | Reduced |