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CLVS

Clovis Oncology, Inc.

Delisted

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

154 hedge funds and large institutions have $220M invested in Clovis Oncology, Inc. in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $61.7M | Put options by funds: $29.6M

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

5% more funds holding

Funds holding: 147154 (+7)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

38% less capital invested

Capital invested by funds: $358M → $220M (-$138M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
39
Reduced
42
Closed
31
Calls
$61.7M
Puts
$29.6M
Net Calls
+$32M
Net Calls Change
+$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
1
Palo Alto Investors
California
$29.5M -$3.37M -420,497 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.3M +$1.92M +238,915 +6%
BlackRock
3
BlackRock
New York
$24.1M +$2.99M +372,769 +11%
State Street
4
State Street
Massachusetts
$23.3M +$70.6K +8,802 +0.2%
CS
5
Candriam SCA
Luxembourg
$10.2M +$497 +62 +0%
Goldman Sachs
6
Goldman Sachs
New York
$8.53M +$7.82M +974,391 +266%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$6.36M +$7.75M +966,111 +2,839%
AG
8
Artal Group
Luxembourg
$6.36M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.82M +$1.59M +198,128 +28%
PA
10
Pinnacle Associates
New York
$5.35M +$1.71M +212,999 +34%
ECP
11
Elk Creek Partners
Colorado
$4.74M +$1.37M +170,870 +30%
Northern Trust
12
Northern Trust
Illinois
$4.41M +$471K +58,755 +9%
SG Americas Securities
13
SG Americas Securities
New York
$3.81M +$4.81M +599,414 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3.75M +$3.09M +384,900 +188%
Morgan Stanley
15
Morgan Stanley
New York
$3.69M -$125K -15,635 -3%
CAC
16
Cowen and Company
New York
$2.96M +$3.73M +465,132 New
IC
17
Ikarian Capital
Texas
$2.62M +$3.3M +411,918 New
Charles Schwab
18
Charles Schwab
California
$2.6M +$740K +92,221 +29%
SGA
19
Sector Gamma AS
Norway
$2.39M -$261K -32,540 -8%
N
20
Nuveen
North Carolina
$2.21M +$67.9K +8,459 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$2.18M +$1.08M +134,684 +65%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.12M -$747K -93,072 -22%
GI
23
GAMCO Investors
Connecticut
$1.98M +$31.8K +3,970 +1%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1.85M +$1.73M +216,013 +288%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.8M +$681K +84,946 +43%

CLVS Hedge Fund Activity: Q1 2020 in Review

154 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Clovis Oncology, Inc. (CLVS) for Q1 2020, worth a combined $220M — down 38% from $358M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CLVS positions and 31 closed out — a net gain of 11 holders — while 39 added to existing stakes and 42 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $7.82M. The largest seller was Capital World Investors, exiting entirely with an estimated $35.9M sold.

  • 154 institutional investors held Clovis Oncology, Inc. (CLVS) as of Q1 2020, up from 147 in Q4 2019.
  • Funds reported $220M of Clovis Oncology, Inc. stock for Q1 2020, down 38% quarter-over-quarter.
  • 42 funds opened new Clovis Oncology, Inc. positions in Q1 2020 and 31 closed out, a net change of +11 holders.
  • The largest Clovis Oncology, Inc. buyer in Q1 2020 was Goldman Sachs, an estimated $7.82M added.
  • The largest Clovis Oncology, Inc. seller in Q1 2020 was Capital World Investors, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2020.