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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
Squarepoint
151
Squarepoint
New York
-$560K -16,000 Closed
Jane Street
152
Jane Street
New York
-$321K -15,182 Closed
WSA
153
Wall Street Associates
California
-$530K -15,142 Closed
JG
154
Jefferies Group
New York
-$320K -15,100 Closed
Citadel Advisors
155
Citadel Advisors
Florida
-$306K -14,470 Closed
AIM
156
Assured Investment Management
New York
-$409K -11,687 Closed
AIM
157
Allen Investment Management
New York
-$305K -8,716 Closed
NI
158
Numeric Investors
Massachusetts
-$300K -8,563 Closed
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
-$235K -6,726 Closed
DCM
160
Dupont Capital Management
Delaware
-$235K -6,703 Closed
TAM
161
Tocqueville Asset Management
New York
-$228K -6,500 Closed
PPA
162
Parametric Portfolio Associates
Washington
-$227K -6,498 Closed
AWCI
163
Alpine Woods Capital Investors
New York
-$210K -6,000 Closed
SIA
164
Sit Investment Associates
Minnesota
-$207K -5,925 Closed
Prudential Financial
165
Prudential Financial
New Jersey
-$204K -5,840 Closed
PG
166
PEAK6 Group
Illinois
-$99K -2,833 Closed
PAM
167
Panagora Asset Management
Massachusetts
-$88K -2,517 Closed
RFC
168
Russell Frank Company
Washington
-$86K -2,498 Closed
HHMI
169
Howard Hughes Medical Institute
Maryland
-$44K -1,259 Closed
QT
170
Quantbot Technologies
New York
-$43K -1,252 Closed
IA
171
IFP Advisors
Florida
-$44K -1,250 Closed
US Bancorp
172
US Bancorp
Minnesota
-$37K -1,059 Closed
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
-$35K -1,000 Closed
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
-$11K -310 Closed
PMFA
175
Plante Moran Financial Advisors
Michigan
-$1K -17 Closed

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.