Corvus Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (CRVS)
CUSIP: 221015100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 91,091,040
- Total 13F shares
- 16,266,787
- Share change
- -1,066,852
- Total reported value
- $267,555,203
- Price per share
- $16.45
- Number of holders
- 44
- Value change
- -$17,049,726
- Number of buys
- 20
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 221015100?
CUSIP 221015100 identifies CRVS - Corvus Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 221015100:
Top shareholders of CRVS - Corvus Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
|
Company |
5.9%
|
5,379,349
|
$76,710,000 | — | 30 Jun 2016 | |
| Novo Holdings A/S |
13F
|
Company |
3.5%
|
3,224,046
|
$45,975,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
2.5%
|
2,311,297
|
$32,959,000 | — | 30 Jun 2016 | |
| ADAMS STREET PARTNERS LLC |
13F
|
Company |
3%
|
2,687,381
|
$28,742,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.7%
|
634,888
|
$8,799,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.63%
|
570,481
|
$8,067,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.5%
|
456,117
|
$6,504,000 | — | 30 Jun 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.49%
|
450,000
|
$6,417,000 | — | 30 Jun 2016 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.36%
|
325,053
|
$4,577,000 | — | 30 Jun 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.24%
|
214,132
|
$3,054,000 | — | 30 Jun 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.22%
|
200,873
|
$2,864,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
175,100
|
$2,497,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.18%
|
166,797
|
$2,378,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
125,000
|
$1,783,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.1%
|
87,541
|
$1,248,000 | — | 30 Jun 2016 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.08%
|
74,800
|
$1,067,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.04%
|
35,734
|
$510,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
31,527
|
$450,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
28,595
|
$407,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
27,057
|
$386,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.02%
|
21,615
|
$308,000 | — | 30 Jun 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.02%
|
20,000
|
$285,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
17,361
|
$248,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
12,394
|
$177,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
11,010
|
$157,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
7,500
|
$107,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
6,967
|
$99,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.01%
|
5,062
|
$72,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0%
|
4,200
|
$60,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0%
|
3,551
|
$51,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
3,460
|
$49,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,455
|
$49,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,259
|
$32,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,913
|
$27,279 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,419
|
$20,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,330
|
$19,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,100
|
$15,000 | — | 30 Jun 2016 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0%
|
835
|
$12,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
700
|
$10,000 | — | 30 Jun 2016 | |
| Cable Hill Partners, LLC |
13F
|
Company |
0%
|
400
|
$6,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Jun 2016 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
165
|
$2,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
159
|
$2,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
111
|
$2,000 | — | 30 Jun 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
131
|
$1,868 | — | 30 Jun 2016 |
Institutional Holders of Corvus Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (CRVS) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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