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CLVS

Clovis Oncology, Inc.

Delisted

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

167 hedge funds and large institutions have $752M invested in Clovis Oncology, Inc. in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 39 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

482% more call options, than puts

Call options by funds: $69.7M | Put options by funds: $12M

85% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 39

10% less funds holding

Funds holding: 186167 (-19)

39% less capital invested

Capital invested by funds: $1.24B → $752M (-$487M)

41% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 41

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
167
Holders Change
-19
Holders Change %
-10.22%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
24
Increased
72
Reduced
39
Closed
41
Calls
$69.7M
Puts
$12M
Net Calls
+$57.7M
Net Calls Change
+$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$79.3M +$34.9M +1,931,206 +57%
PAI
2
Palo Alto Investors
California
$76.5M -$1.77M -98,000 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.1M -$867K -47,969 -1%
BlackRock
4
BlackRock
New York
$67.6M +$4.94M +273,464 +6%
RG
5
Redmile Group
California
$51.5M -$19.9M -1,101,629 -24%
O
6
OrbiMed
New York
$28.4M -$16.6M -919,066 -32%
Capital World Investors
7
Capital World Investors
California
$26.2M +$22.2M +1,227,037 +230%
HM
8
HealthCor Management
New York
$24.5M +$4.51M +249,790 +18%
Citadel Advisors
9
Citadel Advisors
Florida
$19.9M +$12M +662,090 +98%
CS
10
Candriam SCA
Luxembourg
$16.4M +$5.9M +326,500 +42%
ECP
11
Elk Creek Partners
Colorado
$15.3M +$9.49M +525,251 +105%
SC
12
Samlyn Capital
New York
$14.2M +$10.5M +582,871 +157%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$14.1M +$8.94M +494,733 +109%
SIM
14
Spark Investment Management
New York
$12M +$2.46M +136,169 +20%
UBS Group
15
UBS Group
Switzerland
$10.6M +$12.5M +690,441 +2,725%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.3M +$1.34M +74,089 +12%
Northern Trust
17
Northern Trust
Illinois
$9.35M +$13.4K +741 +0.1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$8.13M +$8.76M +484,566 +781%
Goldman Sachs
19
Goldman Sachs
New York
$7.45M -$1.2M -66,230 -12%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$7.15M -$7.53M -416,518 -46%
Bank of America
21
Bank of America
North Carolina
$7.04M +$2.46M +136,241 +40%
Norges Bank
22
Norges Bank
Norway
$6.92M
Morgan Stanley
23
Morgan Stanley
New York
$6.77M +$758K +41,941 +10%
PM
24
Prosight Management
Texas
$6.69M +$3.62M +200,611 +80%
SGA
25
Sector Gamma AS
Norway
$6.42M +$933K +51,648 +14%

CLVS Hedge Fund Activity: Q2 2019 in Review

167 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Clovis Oncology, Inc. (CLVS) for Q2 2019, worth a combined $752M — down 39% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CLVS and 24 opened new positions — a net loss of 17 holders — while 39 trimmed existing stakes and 72 added.

The largest buyer was State Street, adding an estimated $34.9M. The largest seller was Armistice Capital, exiting entirely with an estimated $37.9M sold.

  • 167 institutional investors held Clovis Oncology, Inc. (CLVS) as of Q2 2019, down from 186 in Q1 2019.
  • Funds reported $752M of Clovis Oncology, Inc. stock for Q2 2019, down 39% quarter-over-quarter.
  • 24 funds opened new Clovis Oncology, Inc. positions in Q2 2019 and 41 closed out, a net change of -17 holders.
  • The largest Clovis Oncology, Inc. buyer in Q2 2019 was State Street, an estimated $34.9M added.
  • The largest Clovis Oncology, Inc. seller in Q2 2019 was Armistice Capital, an estimated $37.9M sold.

Based on aggregated 13F filings for Q2 2019.