Clovis Oncology, Inc. - 189464100
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 10,206,509 | 12,146 | 0.0% | 0.0% | 1 | -1,016,728 | -9.06% | Q3 2022 | Nov 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,209,700 | 2,630 | 0.0% | 0.0% | 2 | -78,600 | -3.43% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,492,743 | 1,776 | 0.0% | 0.0% | 3 | -1,050,345 | -41.3% | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,382,968 | 1,645 | 0.0% | 0.0% | 4 | +5,258 | 0.38% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 976,384 | 1,162 | 0.0% | 0.01% | 5 | -4,423,940 | -81.92% | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | Added to | 715,398 | 851 | 0.0% | 0.0% | 6 | +111,500 | 18.46% | Q3 2022 | Nov 15, 2022 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 620,203 | 738 | 0.02% | 0.03% | 7 | -82,501 | -11.74% | Q3 2022 | Nov 01, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 599,479 | 714 | 0.0% | 0.0% | 8 | -920,543 | -60.56% | Q3 2022 | Nov 14, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 560,565 | 667 | 0.0% | 0.0% | 9 | +93,913 | 20.12% | Q3 2022 | Nov 14, 2022 |
| NATIXIS | History | New | 500,000 | 600 | 0.0% | — | 10 | +500,000 | New | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Reduced | 483,593 | 576 | 0.0% | 0.0% | 11 | -218,106 | -31.08% | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 459,299 | 547 | 0.0% | 0.0% | 12 | +17,574 | 3.98% | Q3 2022 | Nov 14, 2022 |
| IFP Advisors, Inc | History | New | 10,000 | 477 | 0.01% | — | 13 | +10,000 | New | Q3 2022 | Nov 08, 2022 |
| ARISTEIA CAPITAL LLC | History | New | 325,000 | 387 | 0.01% | — | 14 | +325,000 | New | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | Added to | 310,123 | 370 | 0.0% | 0.0% | 15 | +223,880 | 259.59% | Q3 2022 | Nov 14, 2022 |
| NORTHERN TRUST CORP | History | Added to | 273,233 | 326 | 0.0% | 0.0% | 16 | +24,825 | 9.99% | Q3 2022 | Nov 14, 2022 |
| MACQUARIE GROUP LTD | History | No change | 250,200 | 298 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 212,150 | 258 | 0.0% | 0.0% | 18 | -119,534 | -36.04% | Q3 2022 | Nov 10, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 210,958 | 251 | 0.0% | 0.0% | 19 | +1,066 | 0.51% | Q3 2022 | Nov 14, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 145,400 | 173 | 0.0% | 0.0% | 20 | -12,950 | -8.18% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 140,616 | 167 | 0.0% | 0.0% | 21 | +40,516 | 40.48% | Q3 2022 | Nov 10, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 139,904 | 166 | 0.0% | 0.0% | 22 | -101,717 | -42.1% | Q3 2022 | May 14, 2024 |
| BARCLAYS PLC | History | Added to | 132,775 | 158 | 0.0% | 0.0% | 23 | +94,367 | 245.7% | Q3 2022 | Nov 03, 2022 |
| XTX Topco Ltd | History | Added to | 123,853 | 147 | 0.04% | 0.05% | 24 | +56,901 | 84.99% | Q3 2022 | Nov 14, 2022 |
| Leonteq Securities AG | History | Added to | 114,500 | 136 | 0.01% | 0.01% | 25 | +6,000 | 5.53% | Q3 2022 | Mar 26, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 110,900 | 132 | 0.0% | 0.0% | 26 | -2,000 | -1.77% | Q3 2022 | Nov 14, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 103,638 | 123 | 0.0% | 0.0% | 27 | -151,745 | -59.42% | Q3 2022 | Nov 09, 2022 |
| Bank of New York Mellon Corp | History | Added to | 97,995 | 117 | 0.01% | 0.0% | 28 | +27,477 | 38.96% | Q3 2022 | Dec 08, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 80,284 | 96 | 0.0% | 0.0% | 29 | +32,546 | 68.18% | Q3 2022 | Nov 14, 2022 |
| Perigon Wealth Management, LLC | History | Reduced | 61,093 | 73 | 0.01% | 0.01% | 30 | -478 | -0.78% | Q3 2022 | Dec 13, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 58,000 | 70 | 0.17% | 2.02% | 31 | -515,476 | -89.89% | Q3 2022 | Jan 04, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 52,609 | 63 | 0.0% | 0.0% | 32 | -47,081 | -47.23% | Q3 2022 | Nov 15, 2022 |
| Sigma Planning Corp | History | Added to | 52,148 | 62 | 0.0% | 0.0% | 33 | +7,650 | 17.19% | Q3 2022 | Nov 10, 2022 |
| D. E. Shaw & Co., Inc. | History | New | 44,924 | 53 | 0.0% | — | 34 | +44,924 | New | Q3 2022 | Nov 14, 2022 |
| STIFEL FINANCIAL CORP | History | Reduced | 38,781 | 46 | 0.0% | 0.0% | 35 | -1,340 | -3.34% | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 38,505 | 45 | 0.0% | 0.0% | 36 | +237 | 0.62% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 36,350 | 43 | 0.0% | 0.0% | 37 | -18,531 | -33.77% | Q3 2022 | Nov 14, 2022 |
| Allspring Global Investments Holdings, LLC | History | Added to | 26,156 | 31 | 0.0% | 0.0% | 38 | +7,961 | 43.75% | Q3 2022 | Oct 26, 2022 |
| Qube Research & Technologies Ltd | History | New | 20,078 | 24 | 0.0% | — | 40 | +20,078 | New | Q3 2022 | Nov 14, 2022 |
| MAI Capital Management | History | No change | 20,000 | 24 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| US BANCORP \DE\ | History | No change | 19,687 | 23 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q3 2022 | Oct 27, 2022 |
| TRUIST FINANCIAL CORP | History | Added to | 17,290 | 21 | 0.0% | 0.0% | 42 | +4,500 | 35.18% | Q3 2022 | Oct 26, 2022 |
| Squarepoint Ops LLC | History | Reduced | 16,700 | 20 | 0.0% | 0.0% | 43 | -23,658 | -58.62% | Q3 2022 | Nov 14, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 16,075 | 19 | 0.0% | 0.0% | 44 | -2,925 | -15.39% | Q3 2022 | Nov 02, 2022 |
| LPL Financial LLC | History | Reduced | 14,133 | 17 | 0.0% | 0.0% | 45 | -21,050 | -59.83% | Q3 2022 | Nov 14, 2022 |
| Engineers Gate Manager LP | History | Reduced | 13,406 | 16 | 0.0% | 0.0% | 46 | -16,186 | -54.7% | Q3 2022 | Nov 14, 2022 |
| Man Group plc | History | Reduced | 12,535 | 15 | 0.0% | 0.0% | 47 | -1,941 | -13.41% | Q3 2022 | Nov 14, 2022 |
| ProShare Advisors LLC | History | Added to | 12,153 | 14 | 0.0% | 0.0% | 48 | +948 | 8.46% | Q3 2022 | Nov 07, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10,689 | 13 | 0.0% | 0.0% | 49 | -8,239 | -43.53% | Q3 2022 | Nov 10, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 10,183 | 12 | 0.0% | 0.0% | 50 | +4,543 | 80.55% | Q3 2022 | Nov 14, 2022 |
| Rockefeller Capital Management L.P. | History | Added to | 6,375 | 7 | 0.0% | 0.0% | 51 | +2,000 | 45.71% | Q3 2022 | Nov 02, 2022 |
| FMR LLC | History | Reduced | 3,742 | 5 | 0.0% | 0.0% | 52 | -1,206 | -24.37% | Q3 2022 | Nov 10, 2022 |
| UBS Group AG | History | Reduced | 4,239 | 5 | 0.0% | 0.0% | 53 | -57 | -1.33% | Q3 2022 | Nov 10, 2022 |
| TORONTO DOMINION BANK | History | New | 2,307 | 3 | 0.0% | — | 54 | +2,307 | New | Q3 2022 | Nov 09, 2022 |
| CITIGROUP INC | History | Reduced | 1,752 | 2 | 0.0% | 0.0% | 55 | -35,963 | -95.35% | Q3 2022 | Nov 10, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 1,117 | 1 | 0.0% | 0.0% | 57 | -45,443 | -97.6% | Q3 2022 | Nov 16, 2022 |
| Legal & General Group Plc | History | Reduced | 559 | 1 | 0.0% | 0.0% | 56 | -27,431 | -98.0% | Q3 2022 | Nov 14, 2022 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -680,855 | -100.0% | Q2 2022 | Aug 15, 2022 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -237,835 | -100.0% | Q2 2022 | Aug 11, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,358 | -100.0% | Q2 2022 | Aug 03, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -74,712 | -100.0% | Q2 2022 | Aug 15, 2022 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,400 | -100.0% | Q2 2022 | Aug 15, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,841 | -100.0% | Q2 2022 | Aug 15, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -18,624 | -100.0% | Q2 2022 | Aug 09, 2022 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,330 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,630 | -100.0% | Q2 2022 | Aug 08, 2022 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -9,150 | -100.0% | Q2 2022 | Aug 08, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -1,182 | -100.0% | Q2 2022 | Aug 04, 2022 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q2 2022 | Aug 09, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2022 | Aug 23, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 225 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 440 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Parallel Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |