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CLVS

Clovis Oncology, Inc.

Delisted

CLVS was delisted on the 20th of December, 2022.

135 hedge funds and large institutions have $718M invested in Clovis Oncology, Inc. in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $70.5M | Put options by funds: $36.6M

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

14% less funds holding

Funds holding: 157135 (-22)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

49% less capital invested

Capital invested by funds: $1.39B → $718M (-$677M)

49% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 41

Holders
135
Holders Change
-22
Holders Change %
-14.01%
% of All Funds
3.6%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
21
Increased
48
Reduced
42
Closed
41
Calls
$70.5M
Puts
$36.6M
Net Calls
+$33.9M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ACPU
51
Arrowgrass Capital Partners (US)
Delaware
$960K +$1.06M +50,000 New
BA
52
BlackRock Advisors
Delaware
$955K +$91.7K +4,332 +10%
Swiss National Bank
53
Swiss National Bank
Switzerland
$905K +$211K +9,950 +26%
AllianceBernstein
54
AllianceBernstein
Tennessee
$890K
AA
55
ALPS Advisors
Colorado
$827K -$156K -7,385 -15%
TA
56
Teachers Advisors
New York
$814K +$30.4K +1,436 +4%
CG
57
Cutler Group
California
$729K +$547K +25,846 +213%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$703K -$25.4K -1,200 -3%
Citigroup
59
Citigroup
New York
$700K +$612K +28,922 +383%
Barclays
60
Barclays
United Kingdom
$638K +$485K +22,937 +215%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$626K
ProShare Advisors
62
ProShare Advisors
Maryland
$625K -$76.2K -3,601 -10%
PIM
63
Partner Investment Management
California
$613K -$71K -3,355 -10%
CS
64
Candriam SCA
Luxembourg
$611K -$91K -4,300 -12%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$596K +$16.7K +790 +3%
QIM
66
Quantitative Investment Management
Virginia
$537K +$593K +28,000 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$530K -$38.1K -1,800 -6%
PI
68
Putnam Investments
Massachusetts
$523K -$92.6K -4,373 -14%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$509K -$948K -44,792 -63%
FMBTD
70
First Midwest Bank Trust Division
Illinois
$489K +$5.29K +250 +1%
BCM
71
Bourgeon Capital Management
Connecticut
$470K +$134K +6,350 +35%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$458K +$505K +23,865 New
GLRA
73
Gerald L. Ray & Associates
Texas
$414K -$14.8K -700 -3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$406K
BG
75
BlackRock Group
United Kingdom
$398K +$82.4K +3,895 +23%

CLVS Hedge Fund Activity: Q1 2016 in Review

135 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Clovis Oncology, Inc. (CLVS) for Q1 2016, worth a combined $718M — down 49% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CLVS and 21 opened new positions — a net loss of 20 holders — while 42 trimmed existing stakes and 48 added.

The largest buyer was Redmile Group, adding an estimated $27.6M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $30.1M sold.

  • 135 institutional investors held Clovis Oncology, Inc. (CLVS) as of Q1 2016, down from 157 in Q4 2015.
  • Funds reported $718M of Clovis Oncology, Inc. stock for Q1 2016, down 49% quarter-over-quarter.
  • 21 funds opened new Clovis Oncology, Inc. positions in Q1 2016 and 41 closed out, a net change of -20 holders.
  • The largest Clovis Oncology, Inc. buyer in Q1 2016 was Redmile Group, an estimated $27.6M added.
  • The largest Clovis Oncology, Inc. seller in Q1 2016 was Balyasny Asset Management, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2016.