What does CUSIP 189464AB6 represent in this 13F holders report?

CUSIP 189464AB6 is the security identifier for 189464AB6 - CLOVIS ONCOLOGY INC - NOTE 2.500% 9/1 used to aggregate holder disclosures.

How many institutions held 189464AB6 - CLOVIS ONCOLOGY INC - NOTE 2.500% 9/1 in Q2 2018?

26 institutional investors reported 189464AB6 - CLOVIS ONCOLOGY INC - NOTE 2.500% 9/1 for Q2 2018. Use the holders table for investor-level position and value details.

CLOVIS ONCOLOGY INC - NOTE 2.500% 9/1

CUSIP: 189464AB6

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Debt / NOTE 2.500% 9/1
Market price (% of par): 107.58%
Total 13F principal: $255,361,002
Principal change: +$7,575,000
Total reported market value: $275,283,088
Number of holders: 26
Value change: +$5,779,210
Number of buys: 15
Number of sells: 15

Quarterly Holders Quick Answers

What is CUSIP 189464AB6?
CUSIP 189464AB6 identifies 189464AB6 - CLOVIS ONCOLOGY INC - NOTE 2.500% 9/1 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 189464AB6:

Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019

Institutional Holders of CLOVIS ONCOLOGY INC - NOTE 2.500% 9/1 as of Q2 2018

As of 30 Jun 2018, CLOVIS ONCOLOGY INC - NOTE 2.500% 9/1 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $255,361,002 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Allianz Asset Management GmbH, D. E. Shaw & Co., Inc., CREDIT SUISSE AG/, ZAZOVE ASSOCIATES LLC, CSS LLC/IL, ADVENT CAPITAL MANAGEMENT /DE/, FMR LLC, KINGDON CAPITAL MANAGEMENT, L.L.C., and CAPSTONE INVESTMENT ADVISORS, LLC. This page lists 26 institutional bondholders reporting positions for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.