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CLVS

Clovis Oncology, Inc.

Delisted

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

165 hedge funds and large institutions have $953M invested in Clovis Oncology, Inc. in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $32.9M

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

14% less funds holding

Funds holding: 192165 (-27)

42% less capital invested

Capital invested by funds: $1.63B → $953M (-$677M)

50% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 54

Holders
165
Holders Change
-27
Holders Change %
-14.06%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
27
Increased
61
Reduced
54
Closed
54
Calls
$57.6M
Puts
$32.9M
Net Calls
+$24.6M
Net Calls Change
-$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
1
Palo Alto Investors
California
$94.1M +$373K +18,278 +0.4%
AC
2
Armistice Capital
New York
$90.4M +$69.5M +3,400,000 +208%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.9M +$2.37M +115,866 +3%
BlackRock
4
BlackRock
New York
$78.1M +$781K +38,218 +0.9%
RG
5
Redmile Group
California
$72.9M +$46.6M +2,282,229 +128%
State Street
6
State Street
Massachusetts
$61M +$6.89M +337,229 +11%
CCM
7
Camber Capital Management
Massachusetts
$50.3M +$21.5M +1,050,000 +60%
O
8
OrbiMed
New York
$49.4M +$10.6M +517,630 +23%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$18.7M -$3.34M -163,652 -14%
SC
10
Samlyn Capital
New York
$18.1M +$20.5M +1,005,237 New
FCM
11
Farallon Capital Management
California
$18M +$20.4M +1,000,000 New
PI
12
Putnam Investments
Massachusetts
$17.7M -$1.87M -91,680 -9%
PC
13
PointState Capital
New York
$16.8M -$41M -2,005,228 -68%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$13.2M -$581K -28,432 -4%
Morgan Stanley
15
Morgan Stanley
New York
$12.2M +$6.34M +310,448 +85%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$12M +$6.91M +337,948 +103%
Northern Trust
17
Northern Trust
Illinois
$11.2M +$7.21K +353 +0.1%
Citadel Advisors
18
Citadel Advisors
Florida
$11M -$16.7M -814,946 -57%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.3M +$804K +39,369 +7%
Capital World Investors
20
Capital World Investors
California
$9.57M
Deutsche Bank
21
Deutsche Bank
Germany
$8.95M +$1.6M +78,334 +19%
Norges Bank
22
Norges Bank
Norway
$8.35M
SIM
23
Spark Investment Management
New York
$8M +$8.44M +413,000 +1,279%
AllianceBernstein
24
AllianceBernstein
Tennessee
$7.53M -$20.3M -995,612 -70%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$6.87M +$1.61M +78,652 +26%

CLVS Hedge Fund Activity: Q4 2018 in Review

165 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Clovis Oncology, Inc. (CLVS) for Q4 2018, worth a combined $953M — down 42% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CLVS and 27 opened new positions — a net loss of 27 holders — while 54 trimmed existing stakes and 61 added.

The largest buyer was Armistice Capital, adding an estimated $69.5M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $56.6M sold.

  • 165 institutional investors held Clovis Oncology, Inc. (CLVS) as of Q4 2018, down from 192 in Q3 2018.
  • Funds reported $953M of Clovis Oncology, Inc. stock for Q4 2018, down 42% quarter-over-quarter.
  • 27 funds opened new Clovis Oncology, Inc. positions in Q4 2018 and 54 closed out, a net change of -27 holders.
  • The largest Clovis Oncology, Inc. buyer in Q4 2018 was Armistice Capital, an estimated $69.5M added.
  • The largest Clovis Oncology, Inc. seller in Q4 2018 was PFM Health Sciences, an estimated $56.6M sold.

Based on aggregated 13F filings for Q4 2018.