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CLVS

Clovis Oncology, Inc.

Delisted

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

169 hedge funds and large institutions have $318M invested in Clovis Oncology, Inc. in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

13% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $26.5M

7% more funds holding

Funds holding: 158169 (+11)

3% less capital invested

Capital invested by funds: $328M → $318M (-$9.51M)

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
55
Reduced
42
Closed
21
Calls
$30.1M
Puts
$26.5M
Net Calls
+$3.53M
Net Calls Change
-$4.53M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$56.2M +$2.44M +407,999 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36M -$374K -62,445 -1%
BlackRock
3
BlackRock
New York
$34.7M +$1.99M +332,067 +6%
PAI
4
Palo Alto Investors
California
$26.1M +$646K +108,000 +2%
N
5
Nuveen
North Carolina
$23.2M +$246K +41,125 +12%
Morgan Stanley
6
Morgan Stanley
New York
$13.3M +$10.5M +1,756,751 +335%
AC
7
Armistice Capital
New York
$10.8M +$1.48M +248,000 +16%
Citadel Advisors
8
Citadel Advisors
Florida
$8.89M -$406K -67,803 -4%
CS
9
Candriam SCA
Luxembourg
$8.08M +$522K +87,185 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.76M +$573K +95,773 +8%
N
11
Natixis
France
$6.35M +$6.52M +1,089,436 New
Northern Trust
12
Northern Trust
Illinois
$5.87M +$38.7K +6,475 +0.6%
APM
13
Avidity Partners Management
Texas
$5.83M +$5.98M +1,000,000 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$5.45M -$1.51M -253,087 -21%
PA
15
Pinnacle Associates
New York
$4.63M -$202K -33,700 -4%
IC
16
Ikarian Capital
Texas
$4.41M +$4.44M +741,318 +4,969%
Charles Schwab
17
Charles Schwab
California
$3.35M +$116K +19,434 +4%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.67M +$1.21M +202,251 +79%
CS
19
Credit Suisse
Switzerland
$2.63M -$395K -66,024 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.15M +$170K +28,332 +8%
PAM
21
Panagora Asset Management
Massachusetts
$2.12M +$528K +88,206 +32%
Axa
22
Axa
France
$1.96M -$75.1K -12,549 -4%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$1.92M +$1.12M +187,227 +133%
GI
24
GAMCO Investors
Connecticut
$1.82M -$45.5K -7,600 -2%
Goldman Sachs
25
Goldman Sachs
New York
$1.75M +$789K +131,888 +78%

CLVS Hedge Fund Activity: Q3 2020 in Review

169 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Clovis Oncology, Inc. (CLVS) for Q3 2020, worth a combined $318M — down 2.9% from $328M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CLVS positions and 21 closed out — a net gain of 12 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.5M. The largest seller was Fidelity Investments, cutting an estimated $2.15M.

  • 169 institutional investors held Clovis Oncology, Inc. (CLVS) as of Q3 2020, up from 158 in Q2 2020.
  • Funds reported $318M of Clovis Oncology, Inc. stock for Q3 2020, down 2.9% quarter-over-quarter.
  • 33 funds opened new Clovis Oncology, Inc. positions in Q3 2020 and 21 closed out, a net change of +12 holders.
  • The largest Clovis Oncology, Inc. buyer in Q3 2020 was Morgan Stanley, an estimated $10.5M added.
  • The largest Clovis Oncology, Inc. seller in Q3 2020 was Fidelity Investments, an estimated $2.15M sold.

Based on aggregated 13F filings for Q3 2020.