Corvus Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (CRVS)
CUSIP: 221015100
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 91,091,040
- Total 13F shares
- 22,891,685
- Share change
- -1,264,969
- Total reported value
- $68,903,436
- Price per share
- $3.01
- Number of holders
- 34
- Value change
- -$4,060,912
- Number of buys
- 16
- 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 |
7.2%
|
6,565,685
|
$24,556,000 | — | 30 Jun 2019 | |
| Novo Holdings A/S |
13F
|
Company |
4.9%
|
4,420,516
|
$16,533,000 | — | 30 Jun 2019 | |
| ADAMS STREET PARTNERS LLC |
13F
|
Company |
3.6%
|
3,275,616
|
$12,251,000 | — | 30 Jun 2019 | |
| BVF INC/IL |
13F
|
Company |
3%
|
2,774,750
|
$10,378,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
1,762,248
|
$6,591,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
833,098
|
$3,116,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.63%
|
577,856
|
$2,161,000 | — | 30 Jun 2019 | |
| COWEN INC. |
13F
|
Company |
0.63%
|
576,231
|
$2,155,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.54%
|
487,636
|
$1,824,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
468,534
|
$1,752,000 | — | 30 Jun 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.44%
|
400,000
|
$1,496,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
332,934
|
$1,244,000 | — | 30 Jun 2019 | |
| Puissance Capital Management LP |
13F
|
Company |
0.31%
|
284,869
|
$1,065,000 | — | 30 Jun 2019 | |
| Fosun International Ltd |
13F
|
Company |
0.2%
|
184,116
|
$624,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
141,717
|
$530,000 | — | 30 Jun 2019 | |
| Hikari Power Ltd |
13F
|
Company |
0.14%
|
130,000
|
$486,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
118,632
|
$442,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
114,794
|
$429,000 | — | 30 Jun 2019 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
0.11%
|
101,218
|
$379,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.1%
|
94,696
|
$354,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
78,244
|
$293,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
74,735
|
$280,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.07%
|
64,325
|
$241,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
60,832
|
$228,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
66,687
|
$226,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.07%
|
59,718
|
$223,000 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
49,578
|
$185,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
46,904
|
$175,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
42,394
|
$159,000 | — | 30 Jun 2019 | |
| Paloma Partners Management Co |
13F
|
Company |
0.04%
|
39,787
|
$149,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
32,616
|
$122,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
20,510
|
$77,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
13,556
|
$51,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
13,359
|
$50,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.01%
|
13,158
|
$49,000 | — | 30 Jun 2019 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
12,594
|
$47,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,059
|
$7,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,806
|
$6,754 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,564
|
$6,000 | — | 30 Jun 2019 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
1,006
|
$4,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
676
|
$3,000 | — | 30 Jun 2019 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0%
|
324
|
$1,000 | — | 30 Jun 2019 |
Institutional Holders of Corvus Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (CRVS) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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