Corvus Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (CRVS)
CUSIP: 221015100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 91,091,040
- Total 13F shares
- 22,082,952
- Share change
- -3,525,613
- Total reported value
- $18,073,081
- Put/Call ratio
- 0%
- Price per share
- $0.82
- Number of holders
- 38
- Value change
- -$3,458,421
- Number of buys
- 10
- Number of sells
- 13
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 |
7.6%
|
6,943,654
|
$6,875,000 | — | 30 Jun 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
3,301,709
|
$3,269,000 | — | 30 Jun 2022 | |
| ADAMS STREET PARTNERS LLC |
13F
3/4/5
|
Company · 10%+ Owner |
3.6%
|
3,275,616
|
$3,243,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3%
|
2,687,943
|
$2,661,000 | — | 30 Jun 2022 | |
| CHI Advisors LLC |
13F
|
Company |
2.4%
|
2,214,184
|
$2,192,000 | — | 30 Jun 2022 | |
| BVF INC/IL |
13F
|
Company |
1.5%
|
1,370,947
|
$1,357,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,267,752
|
$1,255,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
962,932
|
$953,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.56%
|
505,566
|
$501,000 | — | 30 Jun 2022 | |
| Artal Group S.A. |
13F
|
Company |
0.55%
|
500,000
|
$495,000 | — | 30 Jun 2022 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
0.51%
|
460,103
|
$456,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
373,400
|
$370,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
361,034
|
$357,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
298,460
|
$295,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
232,817
|
$231,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
159,300
|
$158,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
142,160
|
$141,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
112,603
|
$111,000 | — | 30 Jun 2022 | |
| EcoR1 Capital, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
81,077
|
$64,051 | — | 30 Sep 2021 | |
| JACKSON SQUARE CAPITAL, LLC |
13F
|
Company |
0.07%
|
63,773
|
$63,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
52,168
|
$52,000 | — | 30 Jun 2022 | |
| Hikari Power Ltd |
13F
|
Company |
0.05%
|
49,959
|
$49,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
49,348
|
$49,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
39,850
|
$39,000 | — | 30 Jun 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.03%
|
30,000
|
$30,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
28,797
|
$29,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
25,598
|
$25,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
22,110
|
$22,000 | — | 30 Jun 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
11,355
|
$11,000 | — | 30 Jun 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.01%
|
10,550
|
$10,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
10,500
|
$10,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
9,670
|
$10,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
9,333
|
$9,000 | — | 30 Jun 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.01%
|
8,000
|
$7,921 | — | 30 Jun 2022 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0%
|
4,200
|
$4,000 | — | 30 Jun 2022 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
1,984
|
$2,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,968
|
$2,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,224
|
$1,212 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
1,750
|
$1,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,100
|
$1,000 | — | 30 Jun 2022 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 30 Jun 2022 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
800
|
$1,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
684
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of Corvus Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (CRVS) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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