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CLVS

Clovis Oncology, Inc.

Delisted

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

153 hedge funds and large institutions have $200M invested in Clovis Oncology, Inc. in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 33 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 33

19% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $23.8M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 167153 (-14)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

73% less capital invested

Capital invested by funds: $752M → $200M (-$552M)

Holders
153
Holders Change
-14
Holders Change %
-8.38%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
66
Reduced
33
Closed
39
Calls
$28.4M
Puts
$23.8M
Net Calls
+$4.6M
Net Calls Change
-$53.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.2M +$2.63M +325,558 +7%
PAI
2
Palo Alto Investors
California
$18.6M -$3.4M -420,560 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.7M -$550K -67,950 -1%
RG
4
Redmile Group
California
$14.2M +$1.18M +145,500 +4%
Capital World Investors
5
Capital World Investors
California
$13.5M +$13.6M +1,682,963 +96%
ECP
6
Elk Creek Partners
Colorado
$12.1M +$16.6M +2,046,575 +199%
Morgan Stanley
7
Morgan Stanley
New York
$8.26M +$13.3M +1,646,998 +362%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$6.93M +$6.58M +812,902 +86%
HM
9
HealthCor Management
New York
$5.86M -$1.27M -156,714 -10%
CS
10
Candriam SCA
Luxembourg
$4.45M +$186K +23,000 +2%
Two Sigma Investments
11
Two Sigma Investments
New York
$4.19M +$7.02M +867,370 +438%
Citadel Advisors
12
Citadel Advisors
Florida
$4.17M -$2.23M -275,294 -21%
State Street
13
State Street
Massachusetts
$3.9M -$35.1M -4,342,631 -81%
UBS Group
14
UBS Group
Switzerland
$3.64M +$1.71M +211,197 +30%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.92M +$5.55M +686,400 +1,198%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.82M +$191K +23,564 +3%
SIM
17
Spark Investment Management
New York
$2.79M -$806K -99,669 -12%
Northern Trust
18
Northern Trust
Illinois
$2.48M +$7.69K +951 +0.2%
PM
19
Prosight Management
Texas
$2.31M +$1.11M +137,626 +31%
Goldman Sachs
20
Goldman Sachs
New York
$2.02M +$96.6K +11,938 +2%
AG
21
Artal Group
Luxembourg
$1.97M +$4.04M +500,000 New
Deutsche Bank
22
Deutsche Bank
Germany
$1.72M +$727K +89,816 +26%
SGA
23
Sector Gamma AS
Norway
$1.7M
N
24
Nuveen
North Carolina
$1.63M +$356K +44,037 +12%
Millennium Management
25
Millennium Management
New York
$1.55M +$1.01M +124,527 +46%

CLVS Hedge Fund Activity: Q3 2019 in Review

153 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Clovis Oncology, Inc. (CLVS) for Q3 2019, worth a combined $200M — down 73% from $752M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CLVS and 25 opened new positions — a net loss of 14 holders — while 33 trimmed existing stakes and 66 added.

The largest buyer was Elk Creek Partners, adding an estimated $16.6M. The largest seller was State Street, cutting an estimated $35.1M.

  • 153 institutional investors held Clovis Oncology, Inc. (CLVS) as of Q3 2019, down from 167 in Q2 2019.
  • Funds reported $200M of Clovis Oncology, Inc. stock for Q3 2019, down 73% quarter-over-quarter.
  • 25 funds opened new Clovis Oncology, Inc. positions in Q3 2019 and 39 closed out, a net change of -14 holders.
  • The largest Clovis Oncology, Inc. buyer in Q3 2019 was Elk Creek Partners, an estimated $16.6M added.
  • The largest Clovis Oncology, Inc. seller in Q3 2019 was State Street, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2019.