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 3 季 13F 持有人
Clovis Oncology, Inc. 在 2021/9/30 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
- 持有機構
- 159
- 較 2021 年第 2 季 0 家
- 持有股數
- 6,176 萬
- 較 2021 年第 2 季 +629.9 萬 (+11.4%)
- 總市值
- $2.74 億
- 較 2021 年第 2 季 −$4,582 萬 (−14.3%)
- 新進機構
- 26
- 另有 57 家加碼
- 清倉機構
- 26
- 另有 38 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 14,674,754 | $6,545 萬 | 0.00% | +4,758,189+48.0% | 加碼 |
| Vanguard Group Inc | 12,294,891 | $5,484 萬 | 0.00% | +2,380,823+24.0% | 加碼 |
| BlackRock Inc. | 9,495,073 | $4,235 萬 | 0.00% | +679,399+7.7% | 加碼 |
| Palo Alto Investors LP | 4,484,411 | $2,000 萬 | 1.21% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,020,571 | $901.1 萬 | 0.00% | +173,838+9.4% | 加碼 |
| Susquehanna International Group, LLP | 1,250,983 | $558.0 萬 | 0.01% | +323,597+34.9% | 加碼 |
| Northern Trust Corp | 1,127,648 | $502.9 萬 | 0.00% | +55,439+5.2% | 加碼 |
| Ikarian Capital, LLC | 1,112,669 | $496.3 萬 | 1.14% | −16,804−1.5% | 減碼 |
| Morgan Stanley | 1,035,596 | $461.9 萬 | 0.00% | −548,067−34.6% | 減碼 |
| UBS Group AG | 947,503 | $422.6 萬 | 0.00% | +648,662+217.1% | 加碼 |
| Charles Schwab Investment Management Inc | 746,069 | $332.8 萬 | 0.00% | +42,824+6.1% | 加碼 |
| Rafferty Asset Management, LLC | 714,688 | $318.8 萬 | 0.02% | +263,392+58.4% | 加碼 |
| Principal Financial Group Inc | 686,704 | $306.2 萬 | 0.00% | +31,942+4.9% | 加碼 |
| Pinnacle Associates Ltd | 661,191 | $294.9 萬 | 0.05% | −24,790−3.6% | 減碼 |
| Millennium Management LLC | 584,173 | $260.5 萬 | 0.00% | −1,720,201−74.6% | 減碼 |
| Goldman Sachs Group Inc | 503,752 | $224.7 萬 | 0.00% | +142,726+39.5% | 加碼 |
| Healthcare Value Capital, LLC | 500,000 | $223.0 萬 | 5.79% | 00.0% | 不變 |
| Panagora Asset Management Inc | 479,939 | $214.1 萬 | 0.01% | +42,720+9.8% | 加碼 |
| Citigroup Inc | 463,330 | $206.6 萬 | 0.00% | −226,429−32.8% | 減碼 |
| Royal Bank of Canada | 389,731 | $173.9 萬 | 0.00% | +52,237+15.5% | 加碼 |
| Bank of New York Mellon Corp | 377,296 | $168.3 萬 | 0.00% | +77,023+25.7% | 加碼 |
| Alliancebernstein L.P. | 365,800 | $163.1 萬 | 0.00% | +146,900+67.1% | 加碼 |
| Group One Trading, L.P. | 333,867 | $148.9 萬 | 0.03% | +28,708+9.4% | 加碼 |
| Macquarie Group Ltd | 268,062 | $119.6 萬 | 0.00% | +17,009+6.8% | 加碼 |
| Jane Street Group, LLC | 226,828 | $101.2 萬 | 0.00% | −131,343−36.7% | 減碼 |
| Swiss National Bank | 218,900 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| Sculptor Capital LP | 216,300 | $96.5 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 196,300 | $87.5 萬 | 0.01% | −9,000−4.4% | 減碼 |
| Wells Fargo & Company | 188,042 | $83.9 萬 | 0.00% | +10,897+6.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 184,904 | $82.5 萬 | 0.02% | +184,904 | 新進 |
| Russell Investments Group, Ltd. | 171,149 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 151,091 | $67.4 萬 | 0.00% | +6,022+4.2% | 加碼 |
| Citadel Advisors LLC | 142,903 | $63.7 萬 | 0.00% | +16,573+13.1% | 加碼 |
| California State Teachers Retirement System | 142,349 | $63.5 萬 | 0.00% | +5,016+3.7% | 加碼 |
| Massachusetts Financial Services Co | 128,088 | $57.1 萬 | 0.00% | −1,681−1.3% | 減碼 |
| Credit Suisse AG | 119,831 | $53.6 萬 | 0.00% | +8,746+7.9% | 加碼 |
| Renaissance Technologies LLC | 116,700 | $52.0 萬 | 0.00% | +116,700 | 新進 |
| State of Wisconsin Investment Board | 115,282 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 111,518 | $49.7 萬 | 0.02% | −16,804−13.1% | 減碼 |
| Gabelli Funds LLC | 109,900 | $49.0 萬 | 0.00% | +5,000+4.8% | 加碼 |
| Rhumbline Advisers | 107,983 | $48.2 萬 | 0.00% | +2,411+2.3% | 加碼 |
| Virtu Financial LLC | 105,562 | $47.1 萬 | 0.04% | −66,432−38.6% | 減碼 |
| Versant Venture Management, LLC | 101,855 | $45.4 萬 | 0.19% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 100,040 | $44.6 萬 | 0.00% | +22,646+29.3% | 加碼 |
| Jefferies Group LLC | 100,000 | $44.6 萬 | 0.01% | +100,000 | 新進 |
| UBS Asset Management Americas Inc | 98,191 | $43.8 萬 | 0.00% | −29,175−22.9% | 減碼 |
| Parametric Portfolio Associates LLC | 96,220 | $42.9 萬 | 0.00% | +5,384+5.9% | 加碼 |
| ExodusPoint Capital Management, LP | 80,202 | $35.8 萬 | 0.01% | −37,877−32.1% | 減碼 |
| Mackenzie Financial Corp | 78,777 | $35.1 萬 | 0.00% | +2,468+3.2% | 加碼 |
| Bank of America Corp | 75,090 | $33.5 萬 | 0.00% | −24,168−24.3% | 減碼 |
| MML Investors Services, LLC | 72,135 | $32.2 萬 | 0.00% | +250.0% | 加碼 |
| SG Americas Securities, LLC | 71,350 | $31.8 萬 | 0.00% | +52,271+274.0% | 加碼 |
| Ergoteles LLC | 69,589 | $31.0 萬 | 0.01% | +69,589 | 新進 |
| Deutsche Bank AG | 68,126 | $30.3 萬 | 0.00% | −143,338−67.8% | 減碼 |
| New York State Common Retirement Fund | 67,675 | $30.2 萬 | 0.00% | −18,323−21.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 66,975 | $29.9 萬 | 0.00% | +3,185+5.0% | 加碼 |
| Two Sigma Advisers, LP | 65,900 | $29.4 萬 | 0.00% | +65,900 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 65,082 | $29.0 萬 | 0.00% | +65,082 | 新進 |
| Manufacturers Life Insurance Company, The | 61,720 | $27.5 萬 | 0.00% | +4,335+7.6% | 加碼 |
| American International Group, Inc. | 61,739 | $27.5 萬 | 0.00% | +5,923+10.6% | 加碼 |
| Legal & General Group Plc | 60,188 | $26.8 萬 | 0.00% | +20,949+53.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 58,579 | $26.2 萬 | 0.01% | +42,653+267.8% | 加碼 |
| HAP Trading, LLC | 54,014 | $24.1 萬 | 0.02% | +54,014 | 新進 |
| Hussman Strategic Advisors, Inc. | 51,500 | $23.0 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 51,446 | $22.9 萬 | 0.00% | +7,191+16.2% | 加碼 |
| Invesco Ltd. | 50,815 | $22.7 萬 | 0.00% | +10,743+26.8% | 加碼 |
| Natixis | 50,000 | $22.3 萬 | 0.00% | −60,700−54.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 49,770 | $22.2 萬 | 0.00% | −47,615−48.9% | 減碼 |
| Barclays PLC | 49,339 | $22.0 萬 | 0.00% | +26,681+117.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 46,800 | $20.9 萬 | 0.01% | −42,800−47.8% | 減碼 |
| Emfo, LLC | 45,500 | $20.3 萬 | 0.18% | 00.0% | 不變 |
| Voya Investment Management LLC | 43,691 | $19.5 萬 | 0.00% | +4,097+10.3% | 加碼 |
| First Republic Investment Management, Inc. | 43,485 | $19.4 萬 | 0.00% | +2,000+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 42,570 | $18.9 萬 | 0.00% | +4,430+11.6% | 加碼 |
| Cowen and Company, LLC | 41,492 | $18.5 萬 | 0.01% | +41,492 | 新進 |
| Parallax Volatility Advisers, L.P. | 41,023 | $18.3 萬 | 0.00% | −6,762−14.2% | 減碼 |
| Hollencrest Capital Management | 40,000 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 39,752 | $17.7 萬 | 0.00% | −4,909−11.0% | 減碼 |
| E Fund Management Co., Ltd. | 39,535 | $17.6 萬 | 0.01% | +39,535 | 新進 |
| LPL Financial LLC | 36,503 | $16.3 萬 | 0.00% | −22,182−37.8% | 減碼 |
| Virtus ETF Advisers LLC | 36,410 | $16.2 萬 | 0.07% | −1,893−4.9% | 減碼 |
| Leonteq Securities AG | 31,000 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 30,800 | $13.7 萬 | 0.00% | −7,100−18.7% | 減碼 |
| Norris Financial Group, LLC | 30,377 | $13.5 萬 | 0.09% | +7,553+33.1% | 加碼 |
| Wolverine Trading, LLC | 28,367 | $12.8 萬 | 0.00% | +6,528+29.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 28,000 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 27,268 | $12.2 萬 | 0.00% | −1,709−5.9% | 減碼 |
| Arizona State Retirement System | 27,059 | $12.1 萬 | 0.00% | +66+0.2% | 加碼 |
| WealthTrust Axiom LLC | 27,000 | $12.0 萬 | 0.04% | −3,000−10.0% | 減碼 |
| Perigon Wealth Management, LLC | 25,771 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 25,350 | $11.3 萬 | 0.01% | +1,800+7.6% | 加碼 |
| BFT Financial Group, LLC | 23,940 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 22,897 | $10.3 萬 | 0.00% | +3,026+15.2% | 加碼 |
| Kalos Management, Inc. | 23,000 | $10.1 萬 | 0.03% | −750−3.2% | 減碼 |
| MetLife Investment Management | 20,765 | $9.26 萬 | 0.00% | −17,813−46.2% | 減碼 |
| Federated Hermes, Inc. | 20,194 | $9.00 萬 | 0.00% | +19,028+1,631.9% | 加碼 |
| S&T Bank | 20,000 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 20,036 | $8.90 萬 | 0.00% | +1,225+6.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,709 | $8.79 萬 | 0.00% | +16,123+449.6% | 加碼 |
| Cresset Asset Management, LLC | 18,367 | $8.20 萬 | 0.00% | +1,394+8.2% | 加碼 |