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CLVS

Clovis Oncology, Inc.

Delisted

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

153 hedge funds and large institutions have $198M invested in Clovis Oncology, Inc. in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

3% less funds holding

Funds holding: 157153 (-4)

28% less call options, than puts

Call options by funds: $4.29M | Put options by funds: $5.93M

32% less capital invested

Capital invested by funds: $292M → $198M (-$94.4M)

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
54
Reduced
39
Closed
27
Calls
$4.29M
Puts
$5.93M
Net Calls
-$1.65M
Net Calls Change
-$874K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$43.7M +$5.32M +1,439,788 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.4M -$8.06M -2,179,790 -18%
BlackRock
3
BlackRock
New York
$26.4M +$878K +237,497 +3%
N
4
Nuveen
North Carolina
$21.3M +$190K +51,495 +17%
PAI
5
Palo Alto Investors
California
$10.8M -$1.8M -486,585 -11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6M +$710K +192,041 +10%
Bank of America
7
Bank of America
North Carolina
$4.13M +$5.35M +1,447,711 +1,928%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.67M +$388K +104,898 +8%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$3.61M +$2.29M +618,590 +87%
Northern Trust
10
Northern Trust
Illinois
$3.16M +$143K +38,715 +3%
IC
11
Ikarian Capital
Texas
$3.02M
UBS Group
12
UBS Group
Switzerland
$2.97M +$551K +148,961 +16%
Millennium Management
13
Millennium Management
New York
$2.92M +$1.82M +492,367 +84%
Citigroup
14
Citigroup
New York
$2.77M +$2.06M +557,021 +120%
Charles Schwab
15
Charles Schwab
California
$2.31M +$390K +105,553 +14%
PA
16
Pinnacle Associates
New York
$1.91M +$167K +45,145 +7%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.65M +$1.83M +493,700 +423%
PAM
18
Panagora Asset Management
Massachusetts
$1.51M +$282K +76,286 +16%
QF
19
QVT Financial
New York
$1.37M +$1.87M +505,000 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.35M +$403K +109,076 +28%
Goldman Sachs
21
Goldman Sachs
New York
$1.34M -$34.4K -9,295 -2%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.19M -$914K -247,275 -36%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$1.18M +$1.6M +433,983 New
Axa
24
Axa
France
$1.09M +$1.48M +401,300 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$999K -$31.9K -8,635 -2%

CLVS Hedge Fund Activity: Q4 2021 in Review

153 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Clovis Oncology, Inc. (CLVS) for Q4 2021, worth a combined $198M — down 32% from $292M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CLVS and 26 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 54 added.

The largest buyer was Bank of America, adding an estimated $5.35M. The largest seller was Vanguard Group, cutting an estimated $8.06M.

  • 153 institutional investors held Clovis Oncology, Inc. (CLVS) as of Q4 2021, down from 157 in Q3 2021.
  • Funds reported $198M of Clovis Oncology, Inc. stock for Q4 2021, down 32% quarter-over-quarter.
  • 26 funds opened new Clovis Oncology, Inc. positions in Q4 2021 and 27 closed out, a net change of -1 holder.
  • The largest Clovis Oncology, Inc. buyer in Q4 2021 was Bank of America, an estimated $5.35M added.
  • The largest Clovis Oncology, Inc. seller in Q4 2021 was Vanguard Group, an estimated $8.06M sold.

Based on aggregated 13F filings for Q4 2021.