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CLVS

Clovis Oncology, Inc.

Delisted

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

116 hedge funds and large institutions have $1.36B invested in Clovis Oncology, Inc. in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 30

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

6% more funds holding

Funds holding: 109116 (+7)

5% less capital invested

Capital invested by funds: $1.43B → $1.36B (-$66.8M)

6% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $19.3M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
25
Increased
53
Reduced
30
Closed
18
Calls
$18.1M
Puts
$19.3M
Net Calls
-$1.12M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$270M +$166K +2,346 +0.1%
NMC
2
NEA Management Company
Maryland
$139M
PHS
3
PFM Health Sciences
California
$123M +$103K +1,452 +0.1%
SCA
4
SAC Capital Advisors
Connecticut
$66.1M +$27.9M +393,646 +57%
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.8M +$20.5M +289,154 +39%
CPCM
6
Clifton Park Capital Management
Delaware
$48.1M -$9.53M -134,445 -15%
BFA
7
BlackRock Fund Advisors
California
$45M +$13M +183,389 +33%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$44.8M -$10.6M -148,888 -17%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$40.7M +$18.9M +267,104 +66%
State Street
10
State Street
Massachusetts
$34.1M +$13.9M +195,667 +54%
RG
11
Redmile Group
California
$28.6M -$286K -4,032 -0.8%
AllianceBernstein
12
AllianceBernstein
Tennessee
$28.2M +$8.25M +116,296 +33%
SAM
13
Sectoral Asset Management
Quebec, Canada
$25.9M +$15.1M +213,500 +100%
BIT
14
BlackRock Institutional Trust
California
$25.7M +$11.1M +155,870 +59%
BB
15
BB Biotech
Switzerland
$23.2M +$27.1M +381,886 New
TCM
16
TimesSquare Capital Management
New York
$22.1M +$2.97M +41,850 +13%
QF
17
QVT Financial
New York
$21M -$19.3M -272,718 -44%
VAM
18
Visium Asset Management
New York
$20.5M +$9.01M +127,089 +60%
Franklin Resources
19
Franklin Resources
California
$19.5M +$106K +1,500 +0.5%
BBA
20
Baker Bros. Advisors
New York
$18.3M -$15.8M -223,369 -43%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$18.2M -$2.1M -29,647 -9%
HM
22
HealthCor Management
New York
$15.6M +$9.29M +131,021 +105%
ACH
23
ArrowMark Colorado Holdings
Colorado
$14.9M +$9.55M +134,596 +122%
Northern Trust
24
Northern Trust
Illinois
$14.7M +$1.96M +27,630 +13%
PA
25
Perceptive Advisors
New York
$11.8M +$3.82M +53,874 +38%

CLVS Hedge Fund Activity: Q3 2013 in Review

116 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Clovis Oncology, Inc. (CLVS) for Q3 2013, worth a combined $1.36B — down 4.7% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CLVS positions and 18 closed out — a net gain of 7 holders — while 53 added to existing stakes and 30 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $27.9M. The largest seller was Millennium Management, cutting an estimated $23.4M.

  • 116 institutional investors held Clovis Oncology, Inc. (CLVS) as of Q3 2013, up from 109 in Q2 2013.
  • Funds reported $1.36B of Clovis Oncology, Inc. stock for Q3 2013, down 4.7% quarter-over-quarter.
  • 25 funds opened new Clovis Oncology, Inc. positions in Q3 2013 and 18 closed out, a net change of +7 holders.
  • The largest Clovis Oncology, Inc. buyer in Q3 2013 was SAC Capital Advisors, an estimated $27.9M added.
  • The largest Clovis Oncology, Inc. seller in Q3 2013 was Millennium Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2013.