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。
2021 年第 2 季 13F 持有人
Clovis Oncology, Inc. 在 2021/6/30 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
- 持有機構
- 161
- 較 2021 年第 1 季 −3 家
- 持有股數
- 5,547 萬
- 較 2021 年第 1 季 +542.2 萬 (+10.8%)
- 總市值
- $3.20 億
- 較 2021 年第 1 季 −$2,719 萬 (−7.8%)
- 新進機構
- 25
- 另有 69 家加碼
- 清倉機構
- 28
- 另有 30 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 69,101 | $40.1 萬 | 0.01% | +32,680+89.7% | 加碼 |
| MML Investors Services, LLC | 72,110 | $41.8 萬 | 0.00% | +5,398+8.1% | 加碼 |
| Mackenzie Financial Corp | 76,309 | $44.3 萬 | 0.00% | +33,309+77.5% | 加碼 |
| Price T Rowe Associates Inc | 77,394 | $44.9 萬 | 0.00% | −4,496−5.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 81,723 | $47.4 萬 | 0.01% | −107,567−56.8% | 減碼 |
| New York State Common Retirement Fund | 85,998 | $49.9 萬 | 0.00% | +19,798+29.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 89,600 | $52.0 萬 | 0.03% | −5,380−5.7% | 減碼 |
| Parametric Portfolio Associates LLC | 90,836 | $52.7 萬 | 0.00% | +14,658+19.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 97,385 | $56.5 萬 | 0.00% | +69,338+247.2% | 加碼 |
| Pura Vida Investments, LLC | 97,641 | $56.6 萬 | 0.04% | +97,641 | 新進 |
| Bank of America Corp | 99,258 | $57.6 萬 | 0.00% | −67,822−40.6% | 減碼 |
| Blair William & Co | 100,950 | $58.6 萬 | 0.00% | −50,000−33.1% | 減碼 |
| Versant Venture Management, LLC | 101,855 | $59.1 萬 | 0.20% | 00.0% | 不變 |
| Gabelli Funds LLC | 104,900 | $60.8 萬 | 0.00% | +5,000+5.0% | 加碼 |
| Rhumbline Advisers | 105,572 | $61.2 萬 | 0.00% | +4,044+4.0% | 加碼 |
| Natixis | 110,700 | $64.2 萬 | 0.00% | +110,700 | 新進 |
| Credit Suisse AG | 111,085 | $64.3 萬 | 0.00% | −18,206−14.1% | 減碼 |
| State of Wisconsin Investment Board | 115,282 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 118,079 | $68.5 萬 | 0.01% | +118,079 | 新進 |
| Citadel Advisors LLC | 126,330 | $73.3 萬 | 0.00% | +20,347+19.2% | 加碼 |
| UBS Asset Management Americas Inc | 127,366 | $73.9 萬 | 0.00% | +50,162+65.0% | 加碼 |
| Boothbay Fund Management, LLC | 128,322 | $74.4 萬 | 0.03% | +50,120+64.1% | 加碼 |
| Massachusetts Financial Services Co | 129,769 | $75.3 萬 | 0.00% | +1,113+0.9% | 加碼 |
| California State Teachers Retirement System | 137,333 | $79.7 萬 | 0.00% | +12,280+9.8% | 加碼 |
| Squarepoint Ops LLC | 145,069 | $84.1 萬 | 0.01% | +74,148+104.6% | 加碼 |
| Russell Investments Group, Ltd. | 171,149 | $99.2 萬 | 0.00% | +100,602+142.6% | 加碼 |
| Virtu Financial LLC | 171,994 | $99.8 萬 | 0.10% | +171,994 | 新進 |
| Wells Fargo & Company | 177,145 | $102.7 萬 | 0.00% | +64,372+57.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 205,300 | $119.1 萬 | 0.01% | +7,850+4.0% | 加碼 |
| Deutsche Bank AG | 211,464 | $122.7 萬 | 0.00% | +134,398+174.4% | 加碼 |
| Sculptor Capital LP | 216,300 | $125.5 萬 | 0.01% | −157,900−42.2% | 減碼 |
| Swiss National Bank | 218,900 | $127.0 萬 | 0.00% | +27,200+14.2% | 加碼 |
| Alliancebernstein L.P. | 218,900 | $127.0 萬 | 0.00% | +134,600+159.7% | 加碼 |
| Macquarie Group Ltd | 251,053 | $145.6 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 259,196 | $150.3 萬 | 0.02% | +259,196 | 新進 |
| Avidity Partners Management LP | 271,726 | $157.6 萬 | 0.04% | +271,726 | 新進 |
| UBS Group AG | 298,841 | $173.3 萬 | 0.00% | −251,564−45.7% | 減碼 |
| Bank of New York Mellon Corp | 300,273 | $174.2 萬 | 0.00% | −40,983−12.0% | 減碼 |
| Group One Trading, L.P. | 305,159 | $177.0 萬 | 0.03% | +44,122+16.9% | 加碼 |
| Tudor Investment Corp Et Al | 331,063 | $192.0 萬 | 0.04% | +303,196+1,088.0% | 加碼 |
| Royal Bank of Canada | 337,494 | $195.7 萬 | 0.00% | +109,849+48.3% | 加碼 |
| Jane Street Group, LLC | 358,171 | $207.7 萬 | 0.01% | +253,540+242.3% | 加碼 |
| Goldman Sachs Group Inc | 361,026 | $209.4 萬 | 0.00% | −174,123−32.5% | 減碼 |
| Panagora Asset Management Inc | 437,219 | $253.6 萬 | 0.01% | −19,024−4.2% | 減碼 |
| Rafferty Asset Management, LLC | 451,296 | $261.8 萬 | 0.02% | −109,628−19.5% | 減碼 |
| Healthcare Value Capital, LLC | 500,000 | $290.0 萬 | 6.27% | +50,000+11.1% | 加碼 |
| Principal Financial Group Inc | 654,762 | $379.7 萬 | 0.00% | +339,453+107.7% | 加碼 |
| Pinnacle Associates Ltd | 685,981 | $397.9 萬 | 0.07% | +11,238+1.7% | 加碼 |
| Citigroup Inc | 689,759 | $400.1 萬 | 0.00% | +501+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 703,245 | $407.9 萬 | 0.00% | +38,911+5.9% | 加碼 |
| Susquehanna International Group, LLP | 927,386 | $537.9 萬 | 0.01% | +193,513+26.4% | 加碼 |
| Northern Trust Corp | 1,072,209 | $621.9 萬 | 0.00% | +97,283+10.0% | 加碼 |
| Ikarian Capital, LLC | 1,129,473 | $655.1 萬 | 1.17% | +450,000+66.2% | 加碼 |
| Morgan Stanley | 1,583,663 | $918.4 萬 | 0.00% | +553,184+53.7% | 加碼 |
| Geode Capital Management, LLC | 1,846,733 | $1,071 萬 | 0.00% | +186,391+11.2% | 加碼 |
| Millennium Management LLC | 2,304,374 | $1,337 萬 | 0.02% | +79,770+3.6% | 加碼 |
| Palo Alto Investors LP | 4,484,411 | $2,601 萬 | 1.43% | 00.0% | 不變 |
| BlackRock Inc. | 8,815,674 | $5,113 萬 | 0.00% | +996,664+12.7% | 加碼 |
| Vanguard Group Inc | 9,914,068 | $5,750 萬 | 0.00% | +2,290,875+30.1% | 加碼 |
| State Street Corp | 9,916,565 | $5,752 萬 | 0.00% | +23,688+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 305,870 | – | – | −103,735−25.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −533,832−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −168,700−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −121,490−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −115,628−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −103,170−100.0% | 清倉 |
| Bender Robert & Associates | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −36,030−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −31,088−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −28,584−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −25,807−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −25,507−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −15,509−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −15,062−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −13,897−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −13,415−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −13,131−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −13,140−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −13,140−100.0% | 清倉 |
| First Midwest Bank Trust Division | 0 | $0 | 0.00% | −12,322−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,703−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −4,520−100.0% | 清倉 |
| Stuart Chaussee & Associates, Inc. | 0 | $0 | 0.00% | −2,675−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −856−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −416−100.0% | 清倉 |
| E Fund Management Co., Ltd. | – | – | – | – | 本季未申報 |