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CLVS

Clovis Oncology, Inc.

Delisted

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

160 hedge funds and large institutions have $337M invested in Clovis Oncology, Inc. in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 30 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 165160 (-5)

9% less capital invested

Capital invested by funds: $371M → $337M (-$33.7M)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

16% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $26M

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
69
Reduced
30
Closed
28
Calls
$21.8M
Puts
$26M
Net Calls
-$4.22M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$57.5M +$139K +23,688 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.5M +$13.4M +2,290,875 +30%
BlackRock
3
BlackRock
New York
$51.1M +$5.84M +996,664 +13%
PAI
4
Palo Alto Investors
California
$26M
N
5
Nuveen
North Carolina
$18M -$608K -103,735 -25%
Millennium Management
6
Millennium Management
New York
$13.4M +$467K +79,770 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10.7M +$1.09M +186,391 +11%
Morgan Stanley
8
Morgan Stanley
New York
$9.18M +$3.24M +553,184 +54%
IC
9
Ikarian Capital
Texas
$6.55M +$2.64M +450,000 +66%
Northern Trust
10
Northern Trust
Illinois
$6.22M +$570K +97,283 +10%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.38M +$1.13M +193,513 +26%
Charles Schwab
12
Charles Schwab
California
$4.08M +$228K +38,911 +6%
Citigroup
13
Citigroup
New York
$4M +$2.94K +501 +0.1%
PA
14
Pinnacle Associates
New York
$3.98M +$65.8K +11,238 +2%
Principal Financial Group
15
Principal Financial Group
Iowa
$3.8M +$1.99M +339,453 +108%
HVC
16
Healthcare Value Capital
New Jersey
$2.9M +$293K +50,000 +11%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$2.62M -$642K -109,628 -20%
PAM
18
Panagora Asset Management
Massachusetts
$2.54M -$111K -19,024 -4%
Goldman Sachs
19
Goldman Sachs
New York
$2.09M -$1.02M -174,123 -33%
Jane Street
20
Jane Street
New York
$2.08M +$1.49M +253,540 +242%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.96M +$644K +109,849 +48%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$1.92M +$1.78M +303,196 +1,088%
Group One Trading
23
Group One Trading
Illinois
$1.77M +$259K +44,122 +17%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.74M -$240K -40,983 -12%
UBS Group
25
UBS Group
Switzerland
$1.73M -$1.47M -251,564 -46%

CLVS Hedge Fund Activity: Q2 2021 in Review

160 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Clovis Oncology, Inc. (CLVS) for Q2 2021, worth a combined $337M — down 9.1% from $371M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CLVS and 24 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 69 added.

The largest buyer was Vanguard Group, adding an estimated $13.4M. The largest seller was Candriam SCA, exiting entirely with an estimated $2.46M sold.

  • 160 institutional investors held Clovis Oncology, Inc. (CLVS) as of Q2 2021, down from 165 in Q1 2021.
  • Funds reported $337M of Clovis Oncology, Inc. stock for Q2 2021, down 9.1% quarter-over-quarter.
  • 24 funds opened new Clovis Oncology, Inc. positions in Q2 2021 and 28 closed out, a net change of -4 holders.
  • The largest Clovis Oncology, Inc. buyer in Q2 2021 was Vanguard Group, an estimated $13.4M added.
  • The largest Clovis Oncology, Inc. seller in Q2 2021 was Candriam SCA, an estimated $2.46M sold.

Based on aggregated 13F filings for Q2 2021.