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CLVS

Clovis Oncology, Inc.

Delisted

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

103 hedge funds and large institutions have $42.9M invested in Clovis Oncology, Inc. in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $2.38M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 115103 (-12)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

43% less capital invested

Capital invested by funds: $75.6M → $42.9M (-$32.7M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
103
Holders Change
-12
Holders Change %
-10.43%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
24
Reduced
37
Closed
24
Calls
$4.99M
Puts
$2.38M
Net Calls
+$2.61M
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.1M -$1.58M -1,016,728 -9%
PAI
2
Palo Alto Investors
California
$5.32M
BlackRock
3
BlackRock
New York
$4.8M -$1.07M -686,873 -15%
QF
4
QVT Financial
New York
$4.2M +$2.22M +1,425,000 +68%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.63M -$123K -78,600 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.65M +$8.2K +5,258 +0.4%
Millennium Management
7
Millennium Management
New York
$1.16M -$6.9M -4,423,940 -82%
State Street
8
State Street
Massachusetts
$851K +$174K +111,500 +18%
PA
9
Pinnacle Associates
New York
$738K -$129K -82,501 -12%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$667K +$146K +93,913 +20%
ABG
11
Ally Bridge Group
New York
$635K +$832K +533,501 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$601K -$1.02M -655,945 -56%
N
13
Natixis
France
$600K +$779K +500,000 New
Morgan Stanley
14
Morgan Stanley
New York
$576K -$340K -218,106 -31%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$547K +$27.4K +17,574 +4%
IA
16
IFP Advisors
Florida
$477K +$15.6K +10,000 New
GCP
17
GSA Capital Partners
United Kingdom
$475K +$622K +399,039 New
IC
18
Ikarian Capital
Texas
$430K -$94.8K -60,821 -14%
Marshall Wace
19
Marshall Wace
United Kingdom
$370K +$349K +223,880 +260%
Northern Trust
20
Northern Trust
Illinois
$326K +$38.7K +24,825 +10%
Macquarie Group
21
Macquarie Group
Australia
$298K
GI
22
GAMCO Investors
Connecticut
$173K -$20.2K -12,950 -8%
Goldman Sachs
23
Goldman Sachs
New York
$166K -$159K -101,717 -42%
Barclays
24
Barclays
United Kingdom
$158K +$147K +94,367 +246%
Citadel Advisors
25
Citadel Advisors
Florida
$155K -$454K -291,043 -69%

CLVS Hedge Fund Activity: Q3 2022 in Review

103 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Clovis Oncology, Inc. (CLVS) for Q3 2022, worth a combined $42.9M — down 43% from $75.6M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CLVS and 13 opened new positions — a net loss of 11 holders — while 37 trimmed existing stakes and 24 added.

The largest buyer was QVT Financial, adding an estimated $2.22M. The largest seller was Millennium Management, cutting an estimated $6.9M.

  • 103 institutional investors held Clovis Oncology, Inc. (CLVS) as of Q3 2022, down from 115 in Q2 2022.
  • Funds reported $42.9M of Clovis Oncology, Inc. stock for Q3 2022, down 43% quarter-over-quarter.
  • 13 funds opened new Clovis Oncology, Inc. positions in Q3 2022 and 24 closed out, a net change of -11 holders.
  • The largest Clovis Oncology, Inc. buyer in Q3 2022 was QVT Financial, an estimated $2.22M added.
  • The largest Clovis Oncology, Inc. seller in Q3 2022 was Millennium Management, an estimated $6.9M sold.

Based on aggregated 13F filings for Q3 2022.