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CLVS

Clovis Oncology, Inc.

Delisted

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

157 hedge funds and large institutions have $1.39B invested in Clovis Oncology, Inc. in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $47.8M | Put options by funds: $28.8M

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

18% less funds holding

Funds holding: 192157 (-35)

51% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 63

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

57% less capital invested

Capital invested by funds: $3.27B → $1.39B (-$1.87B)

Holders
157
Holders Change
-35
Holders Change %
-18.23%
% of All Funds
4.12%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.16%
New
31
Increased
57
Reduced
51
Closed
63
Calls
$47.8M
Puts
$28.8M
Net Calls
+$19M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
1
Palo Alto Investors
California
$124M +$28.3M +438,911 +14%
PC
2
PointState Capital
New York
$123M +$223M +3,453,900 +6,908%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$95.5M -$45.6M -707,365 -21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.2M +$10.9M +169,332 +8%
PHS
5
PFM Health Sciences
California
$72.7M -$30.6M -474,447 -19%
Goldman Sachs
6
Goldman Sachs
New York
$65.4M +$115M +1,783,802 +2,090%
RG
7
Redmile Group
California
$62.9M +$54.1M +838,302 +88%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$55.4M -$22.8M -353,978 -18%
HM
9
HealthCor Management
New York
$53.4M +$98.3M +1,525,000 New
State Street
10
State Street
Massachusetts
$51.9M +$48.5M +752,552 +103%
AA
11
Antipodean Advisors
New York
$44.4M -$2.44M -37,833 -3%
O
12
OppenheimerFunds
New York
$43.6M -$6.6M -102,300 -8%
Millennium Management
13
Millennium Management
New York
$41.1M +$56.5M +876,068 +294%
BFA
14
BlackRock Fund Advisors
California
$40.4M -$5.28M -81,894 -7%
NMC
15
NEA Management Company
Maryland
$39.9M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$33M +$38.5M +596,215 +172%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$30.1M +$24.3M +376,923 +78%
BIT
18
BlackRock Institutional Trust
California
$27M +$905K +14,029 +2%
O
19
OrbiMed
New York
$25.5M -$24.3M -376,300 -34%
CPCM
20
Clifton Park Capital Management
Delaware
$21.4M -$17.4M -270,391 -31%
LPU
21
Lansdowne Partners (UK)
United Kingdom
$19.6M +$36.1M +559,534 New
VAM
22
Visium Asset Management
New York
$18.8M -$15.8M -244,811 -31%
BB
23
BB Biotech
Switzerland
$18.5M -$5.8M -90,000 -15%
VVM
24
Versant Venture Management
California
$14.3M
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$12.9M +$23.1M +358,600 +3,270%

CLVS Hedge Fund Activity: Q4 2015 in Review

157 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Clovis Oncology, Inc. (CLVS) for Q4 2015, worth a combined $1.39B — down 57% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of CLVS and 31 opened new positions — a net loss of 32 holders — while 51 trimmed existing stakes and 57 added.

The largest buyer was PointState Capital, adding an estimated $223M. The largest seller was Viking Global Investors, exiting entirely with an estimated $76.9M sold.

  • 157 institutional investors held Clovis Oncology, Inc. (CLVS) as of Q4 2015, down from 192 in Q3 2015.
  • Funds reported $1.39B of Clovis Oncology, Inc. stock for Q4 2015, down 57% quarter-over-quarter.
  • 31 funds opened new Clovis Oncology, Inc. positions in Q4 2015 and 63 closed out, a net change of -32 holders.
  • The largest Clovis Oncology, Inc. buyer in Q4 2015 was PointState Capital, an estimated $223M added.
  • The largest Clovis Oncology, Inc. seller in Q4 2015 was Viking Global Investors, an estimated $76.9M sold.

Based on aggregated 13F filings for Q4 2015.