Corvus Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (CRVS)
CUSIP: 221015100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 91,091,040
- Total 13F shares
- 23,673,230
- Share change
- +3,279,406
- Total reported value
- $63,207,000
- Put/Call ratio
- 310%
- Price per share
- $2.67
- Number of holders
- 44
- Value change
- +$8,569,595
- Number of buys
- 15
- Number of sells
- 18
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 |
8.8%
|
8,053,298
|
$24,804,000 | — | 31 Mar 2021 | |
| ADAMS STREET PARTNERS LLC |
13F
|
Company |
3.6%
|
3,275,616
|
$10,089,000 | — | 31 Mar 2021 | |
| BVF INC/IL |
13F
|
Company |
3.5%
|
3,229,426
|
$9,947,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
1,000,119
|
$3,081,000 | — | 31 Mar 2021 | |
| CHI Advisors LLC |
13F
|
Company |
0.75%
|
679,132
|
$2,092,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
663,470
|
$2,043,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
416,649
|
$1,283,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
348,756
|
$1,074,000 | — | 31 Mar 2021 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.37%
|
336,748
|
$1,037,000 | — | 31 Mar 2021 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.35%
|
316,279
|
$974,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
292,000
|
$899,000 | — | 31 Mar 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.31%
|
282,132
|
$869,000 | — | 31 Mar 2021 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
0.27%
|
249,006
|
$767,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
204,300
|
$629,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
148,834
|
$458,000 | — | 31 Mar 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.11%
|
100,000
|
$307,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
99,096
|
$305,000 | — | 31 Mar 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
95,613
|
$294,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
91,238
|
$281,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
77,668
|
$239,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
64,271
|
$198,000 | — | 31 Mar 2021 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.05%
|
42,857
|
$132,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
42,786
|
$132,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
37,820
|
$116,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
37,253
|
$115,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
30,804
|
$95,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
21,000
|
$65,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
20,936
|
$64,000 | — | 31 Mar 2021 | |
| Hikari Power Ltd |
13F
|
Company |
0.02%
|
19,959
|
$61,000 | — | 31 Mar 2021 | |
| NATIXIS |
13F
|
Company |
0.02%
|
16,500
|
$51,000 | — | 31 Mar 2021 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
0.02%
|
14,786
|
$46,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
13,830
|
$43,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
11,200
|
$34,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
10,500
|
$32,000 | — | 31 Mar 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.01%
|
10,500
|
$32,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
9,951
|
$31,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
9,936
|
$31,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
5,886
|
$18,000 | — | 31 Mar 2021 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0%
|
4,200
|
$13,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,000
|
$9,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
2,500
|
$7,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,100
|
$3,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
800
|
$2,000 | — | 31 Mar 2021 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
645
|
$2,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
533
|
$2,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
446
|
$1,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
164
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of Corvus Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (CRVS) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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