Corvus Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (CRVS)
CUSIP: 221015100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 91,091,040
- Total 13F shares
- 16,311,910
- Share change
- -886,018
- Total reported value
- $58,071,014
- Put/Call ratio
- 58%
- Price per share
- $3.56
- Number of holders
- 34
- Value change
- -$3,250,489
- Number of buys
- 11
- 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 |
7.4%
|
6,767,584
|
$27,138,000 | — | 30 Sep 2020 | |
| ADAMS STREET PARTNERS LLC |
13F
|
Company |
3.6%
|
3,275,616
|
$13,135,000 | — | 30 Sep 2020 | |
| BVF INC/IL |
13F
|
Company |
1.9%
|
1,743,712
|
$6,992,000 | — | 30 Sep 2020 | |
| Novo Holdings A/S |
13F
|
Company |
1.5%
|
1,389,498
|
$5,572,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
875,000
|
$3,509,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.67%
|
606,114
|
$2,431,000 | — | 30 Sep 2020 | |
| CHI Advisors LLC |
13F
|
Company |
0.64%
|
583,232
|
$2,339,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
436,208
|
$1,749,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
381,143
|
$1,528,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.18%
|
161,549
|
$647,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
157,134
|
$630,000 | — | 30 Sep 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.16%
|
146,730
|
$588,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
133,700
|
$536,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
111,548
|
$447,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
103,558
|
$415,000 | — | 30 Sep 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
61,724
|
$248,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.06%
|
54,128
|
$217,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.05%
|
41,968
|
$168,000 | — | 30 Sep 2020 | |
| Puissance Capital Management LP |
13F
|
Company |
0.04%
|
38,010
|
$152,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
37,014
|
$148,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
32,746
|
$131,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
29,387
|
$118,000 | — | 30 Sep 2020 | |
| Hikari Power Ltd |
13F
|
Company |
0.02%
|
19,959
|
$80,000 | — | 30 Sep 2020 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.01%
|
11,247
|
$45,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,450
|
$26,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,303
|
$17,000 | — | 30 Sep 2020 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0%
|
4,200
|
$17,000 | — | 30 Sep 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
1,300
|
$5,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 30 Sep 2020 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
645
|
$3,000 | — | 30 Sep 2020 | |
| Manchester Capital Management LLC |
13F
|
Company |
0%
|
215
|
$1,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
212
|
$1,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
4
|
$16 | — | 30 Sep 2020 |
Institutional Holders of Corvus Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (CRVS) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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