| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MACKAY SHIELDS LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2022 | 18 |
| MORGAN STANLEY | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 18 |
| PALISADE CAPITAL MANAGEMENT, LP | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2022 | 18 |
| BlackRock Inc. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 18 |
| AMERIPRISE FINANCIAL INC | 18 | 18 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2022 | 18 |
| Allianz Asset Management GmbH | 17 | 17 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q2 2022 | 17 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 17 |
| FARALLON CAPITAL MANAGEMENT LLC | 16 | 16 | 0.06% | 0.17% | 0.26% | Q4 2018 | Q3 2022 | 16 |
| JPMORGAN CHASE & CO | 15 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 16 |
| D. E. Shaw & Co., Inc. | 16 | 16 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q3 2022 | 16 |
| CITIGROUP INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2022 | 16 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14 | 1 | 0.13% | 0.79% | 1.84% | Q4 2018 | Q4 2022 | 15 |
| UBS OCONNOR LLC | 11 | 1 | 0.13% | 0.33% | 0.57% | Q4 2018 | Q3 2022 | 14 |
| CREDIT SUISSE AG/ | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2021 | 14 |
| Antara Capital LP | 12 | 2 | 0.07% | 2.53% | 4.81% | Q4 2018 | Q3 2022 | 14 |
| WELLS FARGO & COMPANY/MN | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 13 |
| DEUTSCHE BANK AG\ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 13 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11 | 11 | 0.02% | 0.05% | 0.10% | Q2 2018 | Q4 2020 | 11 |
| Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2020 | 7 |
| CSS LLC/IL | 4 | 3 | 0.03% | 0.09% | 0.21% | Q1 2019 | Q4 2020 | 7 |
| AQR Arbitrage LLC | 7 | 7 | 0.05% | 0.07% | 0.11% | Q2 2018 | Q4 2019 | 7 |
| Bank of New York Mellon Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
| CAMDEN ASSET MANAGEMENT L P /CA | 6 | 6 | 0.07% | 0.36% | 0.70% | Q2 2018 | Q3 2019 | 6 |
| NOMURA HOLDINGS INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 6 |
| FRANKLIN RESOURCES INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2019 | 6 |
| MOORE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q3 2019 | 6 |
| BANK OF AMERICA CORP /DE/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 5 | 5 | 0.06% | 0.15% | 0.45% | Q2 2018 | Q2 2019 | 5 |
| ARISTEIA CAPITAL, L.L.C. | 5 | 5 | 0.03% | 0.34% | 1.19% | Q4 2019 | Q4 2020 | 5 |
| Castle Creek Arbitrage, LLC | 5 | 5 | 0.15% | 0.34% | 0.49% | Q2 2019 | Q2 2020 | 5 |
| Empyrean Capital Partners, LP | 5 | 5 | 0.15% | 0.23% | 0.30% | Q3 2019 | Q3 2020 | 5 |
| MIZUHO SECURITIES USA LLC | 5 | 5 | 0.03% | 0.14% | 0.23% | Q3 2018 | Q3 2019 | 5 |
| SG Americas Securities, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q2 2019 | 5 |
| Psagot Value Holdings Ltd. | 4 | 4 | 0.01% | 0.06% | 0.17% | Q4 2020 | Q3 2021 | 4 |
| PUTNAM INVESTMENTS LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q1 2019 | 4 |
| PointState Capital LP | 4 | 4 | 0.09% | 0.17% | 0.33% | Q2 2018 | Q1 2019 | 4 |
| PFM Health Sciences, LP | 2 | 1 | 0.22% | 0.52% | 0.69% | Q2 2018 | Q1 2019 | 3 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 3 | 3 | 0.04% | 0.13% | 0.19% | Q4 2018 | Q2 2019 | 3 |
| Psagot Value Holdings Ltd. / (Israel) | 3 | 3 | 0.07% | 0.11% | 0.17% | Q3 2021 | Q1 2022 | 3 |
| BNP Paribas Asset Management Holding S.A. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2019 | 3 |
| Partner Investment Management, L.P. | 2 | 1 | 0.10% | 0.30% | 0.46% | Q2 2018 | Q1 2019 | 3 |
| Jabre Capital Partners S.A. | 3 | 3 | 0.19% | 3.42% | 9.18% | Q2 2018 | Q4 2018 | 3 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2018 | Q3 2018 | 2 |
| OAKTREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2021 | Q2 2021 | 2 |
| SSI INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.18% | 0.20% | 0.23% | Q2 2018 | Q3 2018 | 2 |
| SHENKMAN CAPITAL MANAGEMENT INC | 2 | 2 | 0.82% | 0.90% | 0.98% | Q2 2018 | Q3 2018 | 2 |
| AMUNDI ASSET MANAGEMENT US, INC. | 2 | 2 | 0.00% | 0.04% | 0.08% | Q2 2018 | Q3 2018 | 2 |
| Nicholas Investment Partners, LP | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2018 | Q1 2019 | 2 |
| Context Capital Management, LLC | 1 | 1 | 0.60% | 0.69% | 0.79% | Q2 2018 | Q4 2018 | 2 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.11% | 0.15% | 0.19% | Q2 2018 | Q3 2018 | 2 |
| Shaolin Capital Management LLC | 2 | 2 | 0.25% | 0.28% | 0.32% | Q3 2019 | Q4 2019 | 2 |
| SYMPHONY ASSET MANAGEMENT LLC | 2 | 2 | 0.10% | 0.16% | 0.21% | Q3 2018 | Q4 2018 | 2 |
| Soros Fund Management | 2 | 2 | 0.09% | 0.13% | 0.17% | Q3 2019 | Q4 2019 | 2 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| MRCap LP | 1 | 1 | 3.11% | 3.11% | 3.11% | Q1 2019 | Q1 2019 | 1 |
| WHITEBOX ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| QCM Cayman, Ltd. | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2018 | Q4 2018 | 1 |
| Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| Monashee Investment Management LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
| LINDEN ADVISORS LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
| Opti Capital Management, LP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2019 | Q2 2019 | 1 |
| BlueCrest Capital Management Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q2 2018 | 1 |
This page lists all the filers that currently own CLOVIS ONCOLOGY INC or have owned CLOVIS ONCOLOGY INC in the past.