Corvus Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (CRVS)
CUSIP: 221015100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 91,091,040
- Total 13F shares
- 25,129,757
- Share change
- -366,799
- Total reported value
- $92,163,767
- Price per share
- $3.67
- Number of holders
- 60
- Value change
- -$1,838,747
- Number of buys
- 31
- Number of sells
- 21
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 |
6.6%
|
5,967,584
|
$51,202,000 | — | 30 Sep 2018 | |
| Novo Holdings A/S |
13F
|
Company |
4.9%
|
4,420,516
|
$37,928,000 | — | 30 Sep 2018 | |
| ADAMS STREET PARTNERS LLC |
13F
|
Company |
3.6%
|
3,275,616
|
$28,105,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2.2%
|
2,018,812
|
$17,321,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
1,988,173
|
$17,059,000 | — | 30 Sep 2018 | |
| BVF INC/IL |
13F
|
Company |
2.1%
|
1,890,507
|
$16,221,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
1,206,520
|
$10,350,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.74%
|
677,974
|
$5,817,000 | — | 30 Sep 2018 | |
| COWEN INC. |
13F
|
Company |
0.65%
|
588,706
|
$5,051,000 | — | 30 Sep 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.63%
|
575,000
|
$4,934,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
396,900
|
$3,405,000 | — | 30 Sep 2018 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.39%
|
351,401
|
$3,015,000 | — | 30 Sep 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.35%
|
321,430
|
$2,758,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
260,701
|
$2,237,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
183,224
|
$1,572,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
151,542
|
$1,300,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
128,039
|
$1,098,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
117,513
|
$1,009,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
104,600
|
$897,000 | — | 30 Sep 2018 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.12%
|
108,000
|
$710,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.07%
|
63,936
|
$550,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
60,829
|
$522,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
59,289
|
$509,000 | — | 30 Sep 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
50,824
|
$436,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
48,250
|
$414,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
46,478
|
$399,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.05%
|
43,774
|
$376,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
39,013
|
$335,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
37,370
|
$321,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
37,274
|
$320,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
34,229
|
$293,000 | — | 30 Sep 2018 | |
| Hikari Power Ltd |
13F
|
Company |
0.04%
|
32,090
|
$275,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
25,900
|
$223,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.03%
|
24,500
|
$210,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
23,792
|
$204,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
22,645
|
$194,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
22,593
|
$194,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
22,433
|
$192,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
21,253
|
$182,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
21,223
|
$182,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
18,740
|
$161,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
16,100
|
$138,000 | — | 30 Sep 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.01%
|
13,604
|
$117,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
12,633
|
$108,000 | — | 30 Sep 2018 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
12,594
|
$108,000 | — | 30 Sep 2018 | |
| Trexquant Investment LP |
13F
|
Company |
0.01%
|
12,483
|
$107,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
9,500
|
$82,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
9,200
|
$79,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.01%
|
8,600
|
$74,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
5,280
|
$46,000 | — | 30 Sep 2018 |
Institutional Holders of Corvus Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (CRVS) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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