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CLVS

Clovis Oncology, Inc.

Delisted

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

157 hedge funds and large institutions have $292M invested in Clovis Oncology, Inc. in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

8% less call options, than puts

Call options by funds: $9.32M | Put options by funds: $10.1M

2% less funds holding

Funds holding: 160157 (-3)

13% less capital invested

Capital invested by funds: $337M → $292M (-$45.3M)

Holders
157
Holders Change
-3
Holders Change %
-1.88%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
57
Reduced
37
Closed
26
Calls
$9.32M
Puts
$10.1M
Net Calls
-$772K
Net Calls Change
+$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$65.4M +$22.9M +4,758,189 +48%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.8M +$11.5M +2,380,823 +24%
BlackRock
3
BlackRock
New York
$42.3M +$3.27M +679,399 +8%
PAI
4
Palo Alto Investors
California
$20M
N
5
Nuveen
North Carolina
$18.3M +$17K +3,523 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.01M +$837K +173,838 +9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.58M +$1.56M +323,597 +35%
Northern Trust
8
Northern Trust
Illinois
$5.03M +$267K +55,439 +5%
IC
9
Ikarian Capital
Texas
$4.96M -$80.9K -16,804 -1%
Morgan Stanley
10
Morgan Stanley
New York
$4.62M -$2.64M -548,067 -35%
UBS Group
11
UBS Group
Switzerland
$4.23M +$3.12M +648,662 +217%
Charles Schwab
12
Charles Schwab
California
$3.33M +$206K +42,824 +6%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$3.19M +$1.27M +263,392 +58%
Principal Financial Group
14
Principal Financial Group
Iowa
$3.06M +$154K +31,942 +5%
PA
15
Pinnacle Associates
New York
$2.95M -$119K -24,790 -4%
Millennium Management
16
Millennium Management
New York
$2.6M -$8.29M -1,720,201 -75%
Goldman Sachs
17
Goldman Sachs
New York
$2.25M +$687K +142,726 +40%
HVC
18
Healthcare Value Capital
New Jersey
$2.23M
PAM
19
Panagora Asset Management
Massachusetts
$2.14M +$206K +42,720 +10%
Citigroup
20
Citigroup
New York
$2.07M -$1.09M -226,429 -33%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.74M +$252K +52,237 +15%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.68M +$371K +77,023 +26%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.63M +$708K +146,900 +67%
Group One Trading
24
Group One Trading
Illinois
$1.49M +$138K +28,708 +9%
Macquarie Group
25
Macquarie Group
Australia
$1.2M +$81.9K +17,009 +7%

CLVS Hedge Fund Activity: Q3 2021 in Review

157 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Clovis Oncology, Inc. (CLVS) for Q3 2021, worth a combined $292M — down 13% from $337M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CLVS and 25 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 57 added.

The largest buyer was State Street, adding an estimated $22.9M. The largest seller was Millennium Management, cutting an estimated $8.29M.

  • 157 institutional investors held Clovis Oncology, Inc. (CLVS) as of Q3 2021, down from 160 in Q2 2021.
  • Funds reported $292M of Clovis Oncology, Inc. stock for Q3 2021, down 13% quarter-over-quarter.
  • 25 funds opened new Clovis Oncology, Inc. positions in Q3 2021 and 26 closed out, a net change of -1 holder.
  • The largest Clovis Oncology, Inc. buyer in Q3 2021 was State Street, an estimated $22.9M added.
  • The largest Clovis Oncology, Inc. seller in Q3 2021 was Millennium Management, an estimated $8.29M sold.

Based on aggregated 13F filings for Q3 2021.