Clovis Oncology, Inc.
CLVS2022/12/29 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001466301
Clovis Oncology, Inc. 已在 2022/12/29 下市；內部人最後一份 Form 4 在 2022/11/3 申報；2022 年第 3 季末有 103 家機構在 13F 申報持有，市值合計 $4,256 萬；沒有大師持有。
2022 年第 3 季 13F 持有人
Clovis Oncology, Inc. 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
CLVS 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 103
- 較 2022 年第 2 季 −12 家
- 持有股數
- 3,576 萬
- 較 2022 年第 2 季 −646.6 萬 (−15.3%)
- 總市值
- $4,256 萬
- 較 2022 年第 2 季 −$3,348 萬 (−44.0%)
- 新進機構
- 12
- 另有 24 家加碼
- 清倉機構
- 24
- 另有 37 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CLVS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 1 | $1.10 萬 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 2 | $52.0 萬 |
| 2022 年第 4 季 | 15 | $2.01 萬 |
| 2022 年第 3 季 | 103 | $4,256 萬 |
| 2022 年第 2 季 | 116 | $7,604 萬 |
| 2022 年第 1 季 | 153 | $1.12 億 |
| 2021 年第 4 季 | 154 | $1.77 億 |
| 2021 年第 3 季 | 159 | $2.74 億 |
| 2021 年第 2 季 | 161 | $3.20 億 |
| 2021 年第 1 季 | 165 | $3.47 億 |
2022 年第 3 季持有機構
每家機構持有 Clovis Oncology, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,206,509 | $1,215 萬 | 0.00% | −1,016,728−9.1% | 減碼 |
| Palo Alto Investors LP | 4,473,967 | $532.4 萬 | 0.42% | 00.0% | 不變 |
| BlackRock Inc. | 4,035,344 | $480.1 萬 | 0.00% | −686,873−14.5% | 減碼 |
| QVT Financial LP | 3,525,000 | $419.5 萬 | 0.34% | +1,425,000+67.9% | 加碼 |
| Renaissance Technologies LLC | 2,209,700 | $263.0 萬 | 0.00% | −78,600−3.4% | 減碼 |
| Geode Capital Management, LLC | 1,382,968 | $164.5 萬 | 0.00% | +5,258+0.4% | 加碼 |
| Millennium Management LLC | 976,384 | $116.2 萬 | 0.00% | −4,423,940−81.9% | 減碼 |
| State Street Corp | 715,398 | $85.1 萬 | 0.00% | +111,500+18.5% | 加碼 |
| Pinnacle Associates Ltd | 620,203 | $73.8 萬 | 0.02% | −82,501−11.7% | 減碼 |
| Wellington Management Group LLP | 560,565 | $66.7 萬 | 0.00% | +93,913+20.1% | 加碼 |
| Ally Bridge Group (NY) LLC | 533,501 | $63.5 萬 | 0.42% | +533,501 | 新進 |
| Susquehanna International Group, LLP | 505,343 | $60.1 萬 | 0.00% | −655,945−56.5% | 減碼 |
| Natixis | 500,000 | $60.0 萬 | 0.00% | +500,000 | 新進 |
| Morgan Stanley | 483,593 | $57.6 萬 | 0.00% | −218,106−31.1% | 減碼 |
| Royal Bank of Canada | 459,299 | $54.7 萬 | 0.00% | +17,574+4.0% | 加碼 |
| Gsa Capital Partners LLP | 399,039 | $47.5 萬 | 0.06% | +399,039 | 新進 |
| Ikarian Capital, LLC | 361,518 | $43.0 萬 | 0.21% | −60,821−14.4% | 減碼 |
| Marshall Wace, LLP | 310,123 | $37.0 萬 | 0.00% | +223,880+259.6% | 加碼 |
| Northern Trust Corp | 273,233 | $32.6 萬 | 0.00% | +24,825+10.0% | 加碼 |
| Macquarie Group Ltd | 250,200 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 145,400 | $17.3 萬 | 0.00% | −12,950−8.2% | 減碼 |
| Goldman Sachs Group Inc | 139,904 | $16.6 萬 | 0.00% | −101,717−42.1% | 減碼 |
| Barclays PLC | 132,775 | $15.8 萬 | 0.00% | +94,367+245.7% | 加碼 |
| Citadel Advisors LLC | 129,979 | $15.5 萬 | 0.00% | −291,043−69.1% | 減碼 |
| XTX Topco Ltd | 123,853 | $14.7 萬 | 0.04% | +56,901+85.0% | 加碼 |
| Hollencrest Capital Management | 120,000 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 115,299 | $13.7 萬 | 0.00% | +115,299 | 新進 |
| Leonteq Securities AG | 114,500 | $13.6 萬 | 0.01% | +6,000+5.5% | 加碼 |
| Bank of Montreal | 111,750 | $13.6 萬 | 0.00% | −121,634−52.1% | 減碼 |
| Gabelli Funds LLC | 110,900 | $13.2 萬 | 0.00% | −2,000−1.8% | 減碼 |
| Principal Financial Group Inc | 103,638 | $12.3 萬 | 0.00% | −151,745−59.4% | 減碼 |
| Versant Venture Management, LLC | 101,855 | $12.1 萬 | 0.21% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 97,995 | $11.7 萬 | 0.00% | +27,477+39.0% | 加碼 |
| Price T Rowe Associates Inc | 85,900 | $10.3 萬 | 0.00% | −37,550−30.4% | 減碼 |
| Wells Fargo & Company | 80,284 | $9.60 萬 | 0.00% | +32,546+68.2% | 加碼 |
| Perigon Wealth Management, LLC | 61,093 | $7.30 萬 | 0.01% | −478−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 61,667 | $7.30 萬 | 0.00% | +10,565+20.7% | 加碼 |
| WealthTrust Axiom LLC | 60,000 | $7.10 萬 | 0.03% | +5,000+9.1% | 加碼 |
| Charles Schwab Investment Management Inc | 58,000 | $7.00 萬 | 0.00% | −515,476−89.9% | 減碼 |
| Virtu Financial LLC | 53,447 | $6.40 萬 | 0.01% | +53,447 | 新進 |
| Jane Street Group, LLC | 52,609 | $6.30 萬 | 0.00% | −47,081−47.2% | 減碼 |
| Sigma Planning Corp | 52,148 | $6.20 萬 | 0.00% | +7,650+17.2% | 加碼 |
| Bender Robert & Associates | 50,000 | $6.00 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 46,952 | $5.60 萬 | 0.00% | −80.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 44,924 | $5.30 萬 | 0.00% | +44,924 | 新進 |
| S&T Bank | 40,000 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 40,516 | $4.80 萬 | 0.00% | +40,516 | 新進 |
| Stifel Financial Corp | 38,781 | $4.60 萬 | 0.00% | −1,340−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 38,505 | $4.50 萬 | 0.00% | +237+0.6% | 加碼 |
| Boothbay Fund Management, LLC | 36,350 | $4.30 萬 | 0.00% | −18,531−33.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 26,156 | $3.10 萬 | 0.00% | +7,961+43.8% | 加碼 |
| Two Sigma Securities, LLC | 26,054 | $3.10 萬 | 0.00% | +13,309+104.4% | 加碼 |
| Pasadena Private Wealth, LLC | 25,000 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Objective Capital Management, LLC | 24,272 | $2.90 萬 | 0.03% | 00.0% | 不變 |
| Norris Financial Group, LLC | 22,516 | $2.68 萬 | 0.02% | −495−2.2% | 減碼 |
| MAI Capital Management | 20,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 20,200 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 20,078 | $2.40 萬 | 0.00% | +20,078 | 新進 |
| Future Financial Wealth Managment LLC | 13,500 | $2.40 萬 | 0.03% | +13,500 | 新進 |
| US Bancorp | 19,687 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 17,290 | $2.10 萬 | 0.00% | +4,500+35.2% | 加碼 |
| Squarepoint Ops LLC | 16,700 | $2.00 萬 | 0.00% | −23,658−58.6% | 減碼 |
| Victory Capital Management Inc | 16,075 | $1.90 萬 | 0.00% | −2,925−15.4% | 減碼 |
| Emfo, LLC | 16,000 | $1.90 萬 | 0.02% | −2,000−11.1% | 減碼 |
| Cetera Advisors LLC | 16,330 | $1.90 萬 | 0.00% | +6,000+58.1% | 加碼 |
| LPL Financial LLC | 14,133 | $1.70 萬 | 0.00% | −21,050−59.8% | 減碼 |
| Cutler Group LP | 14,569 | $1.70 萬 | 0.00% | −9,454−39.4% | 減碼 |
| Engineers Gate Manager LP | 13,406 | $1.60 萬 | 0.00% | −16,186−54.7% | 減碼 |
| Allegheny Financial Group LTD | 13,950 | $1.60 萬 | 0.01% | −474−3.3% | 減碼 |
| State of Wyoming | 12,984 | $1.50 萬 | 0.01% | −6,452−33.2% | 減碼 |
| Man Group plc | 12,535 | $1.50 萬 | 0.00% | – | – |
| Newbridge Financial Services Group, Inc. | 12,500 | $1.50 萬 | 0.01% | −653−5.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 13,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,153 | $1.40 萬 | 0.00% | +948+8.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,689 | $1.30 萬 | 0.00% | −8,239−43.5% | 減碼 |
| Western Wealth Management, LLC | 10,968 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 10,958 | $1.30 萬 | 0.00% | +1,066+10.8% | 加碼 |
| SNS Financial Group, LLC | 10,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,183 | $1.20 萬 | 0.00% | +4,543+80.5% | 加碼 |
| Antonetti Capital Management LLC | 7,500 | $9,000 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,375 | $7,000 | 0.00% | +2,000+45.7% | 加碼 |
| FMR LLC | 3,742 | $5,000 | 0.00% | −1,206−24.4% | 減碼 |
| UBS Group AG | 4,239 | $5,000 | 0.00% | −57−1.3% | 減碼 |
| Toronto Dominion Bank | 2,307 | $3,000 | 0.00% | +2,307 | 新進 |
| Citigroup Inc | 1,752 | $2,000 | 0.00% | −35,963−95.4% | 減碼 |
| Close Asset Management Ltd | 2,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 1,505 | $2,000 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 1,353 | $2,000 | 0.00% | +1,353 | 新進 |
| BNP Paribas Arbitrage, SA | 1,117 | $1,329 | 0.00% | −45,443−97.6% | 減碼 |
| Legal & General Group Plc | 559 | $1,000 | 0.00% | −27,431−98.0% | 減碼 |
| Hall Laurie J Trustee | 510 | $1,000 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 440 | $0 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 406 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 310 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 225 | $0 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 250 | $0 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 100 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |