Corvus Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (CRVS)
CUSIP: 221015100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 91,091,040
- Total 13F shares
- 19,491,995
- Share change
- -1,275,715
- Total reported value
- $44,633,999
- Put/Call ratio
- 191%
- Price per share
- $2.29
- Number of holders
- 51
- Value change
- +$707,708
- Number of buys
- 33
- Number of sells
- 12
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
|
$6,318,725 | — | 31 Mar 2023 | |
| ADAMS STREET PARTNERS LLC |
13F
3/4/5
|
Company · 10%+ Owner |
3.6%
|
3,275,616
|
$2,980,811 | — | 31 Mar 2023 | |
| CHI Advisors LLC |
13F
|
Company |
2.6%
|
2,339,402
|
$2,128,856 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,029,423
|
$1,847,000 | — | 31 Mar 2023 | |
| BVF INC/IL |
13F
|
Company |
1.5%
|
1,370,947
|
$1,247,562 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,260,566
|
$1,147,115 | — | 31 Mar 2023 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.6%
|
548,727
|
$499,342 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
506,032
|
$460,000 | — | 31 Mar 2023 | |
| Artal Group S.A. |
13F
|
Company |
0.55%
|
500,000
|
$455,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.54%
|
493,222
|
$448,832 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
297,800
|
$270,998 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
204,047
|
$185,683 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
187,300
|
$170,443 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
159,300
|
$144,963 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
131,771
|
$119,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
112,603
|
$102,469 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
100,159
|
$91,145 | — | 31 Mar 2023 | |
| 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
|
$58,033 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
61,668
|
$56,118 | — | 31 Mar 2023 | |
| Hikari Power Ltd |
13F
|
Company |
0.05%
|
49,959
|
$45,000 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.03%
|
30,000
|
$27,300 | — | 31 Mar 2023 | |
| COMMERCE BANK |
13F
|
Company |
0.02%
|
20,000
|
$18,200 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
19,354
|
$18,000 | — | 31 Mar 2023 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.03%
|
24,911
|
$17,681 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
12,597
|
$11,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
11,014
|
$10,023 | — | 31 Mar 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.01%
|
10,550
|
$10,000 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
10,500
|
$9,555 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
10,443
|
$9,503 | — | 31 Mar 2023 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0%
|
4,200
|
$3,822 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,100
|
$1,001 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,201
|
$1,000 | — | 31 Mar 2023 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
500
|
$455 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
238
|
$217 | — | 31 Mar 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
24
|
$19 | — | 31 Mar 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
20
|
$18 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Mar 2023 |
Institutional Holders of Corvus Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (CRVS) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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