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CLVS

Clovis Oncology, Inc.

Delisted

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

165 hedge funds and large institutions have $371M invested in Clovis Oncology, Inc. in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $286M → $371M (+$85.1M)

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

4% more funds holding

Funds holding: 159165 (+6)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less call options, than puts

Call options by funds: $19.3M | Put options by funds: $33.8M

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
46
Reduced
44
Closed
32
Calls
$19.3M
Puts
$33.8M
Net Calls
-$14.5M
Net Calls Change
-$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$69.4M -$31.1M -4,642,995 -32%
BlackRock
2
BlackRock
New York
$54.9M +$6.53M +973,203 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.5M +$8.28M +1,235,639 +19%
PAI
4
Palo Alto Investors
California
$31.5M +$101K +15,000 +0.3%
N
5
Nuveen
North Carolina
$24.2M +$75.9K +11,323 +3%
Millennium Management
6
Millennium Management
New York
$15.6M +$8.95M +1,335,581 +150%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.7M +$2.08M +309,477 +23%
Morgan Stanley
8
Morgan Stanley
New York
$7.23M -$431K -64,302 -6%
Northern Trust
9
Northern Trust
Illinois
$6.84M +$9.72K +1,450 +0.1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.15M +$300K +44,778 +6%
Citigroup
11
Citigroup
New York
$4.84M +$4.46M +665,154 +2,760%
IC
12
Ikarian Capital
Texas
$4.77M +$251K +37,365 +6%
PA
13
Pinnacle Associates
New York
$4.74M -$196K -29,227 -4%
Charles Schwab
14
Charles Schwab
California
$4.66M +$607K +90,535 +16%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$3.94M +$2.47M +368,716 +192%
UBS Group
16
UBS Group
Switzerland
$3.86M +$1.92M +286,372 +108%
Goldman Sachs
17
Goldman Sachs
New York
$3.76M +$663K +98,950 +23%
PAM
18
Panagora Asset Management
Massachusetts
$3.2M -$105K -15,688 -3%
HVC
19
Healthcare Value Capital
New Jersey
$3.16M +$1.34M +200,000 +80%
SC
20
Sculptor Capital
New York
$2.63M +$636K +94,800 +34%
CS
21
Candriam SCA
Luxembourg
$2.46M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.4M -$552K -82,281 -19%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.21M +$127K +18,904 +6%
Group One Trading
24
Group One Trading
Illinois
$1.83M -$456K -68,072 -21%
Macquarie Group
25
Macquarie Group
Australia
$1.76M -$2.71K -405 -0.2%

CLVS Hedge Fund Activity: Q1 2021 in Review

165 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Clovis Oncology, Inc. (CLVS) for Q1 2021, worth a combined $371M — up 30% from $286M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CLVS positions and 32 closed out — a net gain of 8 holders — while 46 added to existing stakes and 44 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.95M. The largest seller was State Street, cutting an estimated $31.1M.

  • 165 institutional investors held Clovis Oncology, Inc. (CLVS) as of Q1 2021, up from 159 in Q4 2020.
  • Funds reported $371M of Clovis Oncology, Inc. stock for Q1 2021, up 30% quarter-over-quarter.
  • 40 funds opened new Clovis Oncology, Inc. positions in Q1 2021 and 32 closed out, a net change of +8 holders.
  • The largest Clovis Oncology, Inc. buyer in Q1 2021 was Millennium Management, an estimated $8.95M added.
  • The largest Clovis Oncology, Inc. seller in Q1 2021 was State Street, an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2021.