Corvus Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (CRVS)
CUSIP: 221015100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 91,091,040
- Total 13F shares
- 28,180,241
- Share change
- +4,492,111
- Total reported value
- $136,388,000
- Put/Call ratio
- 41%
- Price per share
- $4.84
- Number of holders
- 55
- Value change
- +$22,907,893
- Number of buys
- 30
- Number of sells
- 26
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
|
$21,502,000 | — | 30 Jun 2021 | |
| BVF INC/IL |
13F
|
Company |
4%
|
3,678,626
|
$9,822,000 | — | 30 Jun 2021 | |
| EcoR1 Capital, LLC |
13F
3/4/5
|
Company · 10%+ Owner |
3.9%
|
3,579,377
|
$9,557,000 | — | 30 Jun 2021 | |
| ADAMS STREET PARTNERS LLC |
13F
|
Company |
3.6%
|
3,275,616
|
$8,746,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,109,218
|
$2,962,000 | — | 30 Jun 2021 | |
| CHI Advisors LLC |
13F
|
Company |
0.79%
|
719,132
|
$1,920,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
658,070
|
$1,757,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
395,829
|
$1,057,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
309,653
|
$827,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
288,300
|
$770,000 | — | 30 Jun 2021 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
0.29%
|
263,975
|
$705,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
209,300
|
$559,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
189,541
|
$506,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
131,435
|
$351,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
130,928
|
$350,000 | — | 30 Jun 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.11%
|
100,000
|
$267,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
59,204
|
$158,000 | — | 30 Jun 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.06%
|
59,150
|
$158,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
50,979
|
$136,000 | — | 30 Jun 2021 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.05%
|
46,886
|
$125,000 | — | 30 Jun 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.05%
|
41,788
|
$112,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
36,943
|
$99,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
35,706
|
$95,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
29,600
|
$79,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
29,112
|
$78,000 | — | 30 Jun 2021 | |
| NATIXIS |
13F
|
Company |
0.03%
|
27,900
|
$74,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
25,583
|
$68,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
21,000
|
$56,000 | — | 30 Jun 2021 | |
| Hikari Power Ltd |
13F
|
Company |
0.02%
|
19,959
|
$53,000 | — | 30 Jun 2021 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.02%
|
19,737
|
$53,000 | — | 30 Jun 2021 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
0.02%
|
14,786
|
$39,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
11,200
|
$30,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
10,500
|
$28,000 | — | 30 Jun 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.01%
|
10,500
|
$28,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
7,654
|
$20,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
7,076
|
$19,000 | — | 30 Jun 2021 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0%
|
4,200
|
$11,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
3,000
|
$8,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,000
|
$8,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
2,500
|
$6,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,100
|
$3,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
800
|
$2,000 | — | 30 Jun 2021 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
645
|
$2,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
424
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of Corvus Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (CRVS) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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