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CLVS

Clovis Oncology, Inc.

Delisted

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

152 hedge funds and large institutions have $2.41B invested in Clovis Oncology, Inc. in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

30% more capital invested

Capital invested by funds: $1.86B → $2.41B (+$549M)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

6% more funds holding

Funds holding: 143152 (+9)

55% less call options, than puts

Call options by funds: $22.7M | Put options by funds: $50.5M

Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
4.05%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
34
Increased
53
Reduced
48
Closed
23
Calls
$22.7M
Puts
$50.5M
Net Calls
-$27.8M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$308M +$20.4M +288,846 +7%
NMC
2
NEA Management Company
Maryland
$169M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$169M +$4.38M +62,078 +3%
PHS
4
PFM Health Sciences
California
$168M +$38.2M +541,630 +31%
PAI
5
Palo Alto Investors
California
$158M +$1.34M +19,000 +0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$122M +$17.6M +249,857 +18%
O
7
OppenheimerFunds
New York
$111M -$19.8M -279,724 -16%
BFA
8
BlackRock Fund Advisors
California
$79.1M +$1.88M +26,579 +3%
O
9
OrbiMed
New York
$74.3M +$20.2M +286,300 +40%
RG
10
Redmile Group
California
$66.9M +$12.7M +179,247 +25%
CPCM
11
Clifton Park Capital Management
Delaware
$61.4M +$2.57M +36,364 +5%
VVM
12
Versant Venture Management
California
$60.5M
BIT
13
BlackRock Institutional Trust
California
$53.4M +$276K +3,902 +0.5%
State Street
14
State Street
Massachusetts
$50.4M -$1.02M -14,508 -2%
VAM
15
Visium Asset Management
New York
$48.8M -$19.1M -270,847 -29%
BB
16
BB Biotech
Switzerland
$45.9M
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$42.4M +$1.18M +16,685 +3%
TCM
18
TimesSquare Capital Management
New York
$36.9M +$515K +7,300 +1%
JHIU
19
Janus Henderson Investors US
Colorado
$24.4M -$12.4M -175,870 -35%
Morgan Stanley
20
Morgan Stanley
New York
$23.9M -$5.12M -72,541 -18%
Northern Trust
21
Northern Trust
Illinois
$21.7M +$322K +4,554 +2%
ACH
22
ArrowMark Colorado Holdings
Colorado
$20.8M -$9.32M -132,011 -32%
Ameriprise
23
Ameriprise
Minnesota
$19.2M -$12.6M -178,457 -41%
SAM
24
Sectoral Asset Management
Quebec, Canada
$18.5M -$12.3M -174,300 -41%
EC
25
EcoR1 Capital
California
$18M -$9.98M -141,300 -37%

CLVS Hedge Fund Activity: Q1 2015 in Review

152 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Clovis Oncology, Inc. (CLVS) for Q1 2015, worth a combined $2.41B — up 30% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CLVS positions and 23 closed out — a net gain of 11 holders — while 53 added to existing stakes and 48 trimmed.

The largest buyer was PFM Health Sciences, adding an estimated $38.2M. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $27.7M sold.

  • 152 institutional investors held Clovis Oncology, Inc. (CLVS) as of Q1 2015, up from 143 in Q4 2014.
  • Funds reported $2.41B of Clovis Oncology, Inc. stock for Q1 2015, up 30% quarter-over-quarter.
  • 34 funds opened new Clovis Oncology, Inc. positions in Q1 2015 and 23 closed out, a net change of +11 holders.
  • The largest Clovis Oncology, Inc. buyer in Q1 2015 was PFM Health Sciences, an estimated $38.2M added.
  • The largest Clovis Oncology, Inc. seller in Q1 2015 was Pentwater Capital Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q1 2015.