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CLVS

Clovis Oncology, Inc.

Delisted

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

159 hedge funds and large institutions have $286M invested in Clovis Oncology, Inc. in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

6% less funds holding

Funds holding: 169159 (-10)

10% less capital invested

Capital invested by funds: $318M → $286M (-$32.3M)

24% less call options, than puts

Call options by funds: $19.8M | Put options by funds: $26.1M

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
159
Holders Change
-10
Holders Change %
-5.92%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
50
Reduced
44
Closed
35
Calls
$19.8M
Puts
$26.1M
Net Calls
-$6.36M
Net Calls Change
-$9.89M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$69.8M +$24.7M +4,889,142 +51%
BlackRock
2
BlackRock
New York
$32.9M +$4.5M +889,732 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.7M +$1.04M +205,075 +3%
N
4
Nuveen
North Carolina
$23.5M +$22.4K +4,425 +1%
PAI
5
Palo Alto Investors
California
$21.5M
AC
6
Armistice Capital
New York
$10.8M +$2.06M +408,000 +22%
Citadel Advisors
7
Citadel Advisors
Florida
$8.92M +$1.69M +333,219 +22%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$8.65M +$9.12M +1,802,756 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.48M +$97.4K +19,247 +1%
Morgan Stanley
10
Morgan Stanley
New York
$5.25M -$6M -1,186,476 -52%
Northern Trust
11
Northern Trust
Illinois
$4.67M -$164K -32,487 -3%
Millennium Management
12
Millennium Management
New York
$4.27M +$3.88M +767,531 +632%
PA
13
Pinnacle Associates
New York
$3.38M -$460K -90,891 -11%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.31M -$1.25M -246,180 -26%
IC
15
Ikarian Capital
Texas
$3.08M -$577K -114,128 -15%
Charles Schwab
16
Charles Schwab
California
$2.75M -$1.96K -387 -0.1%
CS
17
Candriam SCA
Luxembourg
$2.56M -$4.31M -851,803 -61%
PAM
18
Panagora Asset Management
Massachusetts
$2.27M +$546K +107,919 +30%
Goldman Sachs
19
Goldman Sachs
New York
$2.09M +$684K +135,327 +45%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.03M +$273K +53,884 +15%
CS
21
Credit Suisse
Switzerland
$2.02M -$157K -31,112 -7%
Axa
22
Axa
France
$1.64M +$24K +4,749 +1%
Group One Trading
23
Group One Trading
Illinois
$1.58M +$735K +145,290 +79%
GI
24
GAMCO Investors
Connecticut
$1.54M +$41.2K +8,150 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.42M -$820K -162,059 -35%

CLVS Hedge Fund Activity: Q4 2020 in Review

159 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Clovis Oncology, Inc. (CLVS) for Q4 2020, worth a combined $286M — down 10% from $318M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CLVS and 26 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 50 added.

The largest buyer was State Street, adding an estimated $24.7M. The largest seller was Morgan Stanley, cutting an estimated $6M.

  • 159 institutional investors held Clovis Oncology, Inc. (CLVS) as of Q4 2020, down from 169 in Q3 2020.
  • Funds reported $286M of Clovis Oncology, Inc. stock for Q4 2020, down 10% quarter-over-quarter.
  • 26 funds opened new Clovis Oncology, Inc. positions in Q4 2020 and 35 closed out, a net change of -9 holders.
  • The largest Clovis Oncology, Inc. buyer in Q4 2020 was State Street, an estimated $24.7M added.
  • The largest Clovis Oncology, Inc. seller in Q4 2020 was Morgan Stanley, an estimated $6M sold.

Based on aggregated 13F filings for Q4 2020.