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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 65,082 | $29.0 萬 | 0.00% | +65,082 | 新進 |
| Two Sigma Advisers, LP | 65,900 | $29.4 萬 | 0.00% | +65,900 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 66,975 | $29.9 萬 | 0.00% | +3,185+5.0% | 加碼 |
| New York State Common Retirement Fund | 67,675 | $30.2 萬 | 0.00% | −18,323−21.3% | 減碼 |
| Deutsche Bank AG | 68,126 | $30.3 萬 | 0.00% | −143,338−67.8% | 減碼 |
| Ergoteles LLC | 69,589 | $31.0 萬 | 0.01% | +69,589 | 新進 |
| SG Americas Securities, LLC | 71,350 | $31.8 萬 | 0.00% | +52,271+274.0% | 加碼 |
| MML Investors Services, LLC | 72,135 | $32.2 萬 | 0.00% | +250.0% | 加碼 |
| Bank of America Corp | 75,090 | $33.5 萬 | 0.00% | −24,168−24.3% | 減碼 |
| Mackenzie Financial Corp | 78,777 | $35.1 萬 | 0.00% | +2,468+3.2% | 加碼 |
| ExodusPoint Capital Management, LP | 80,202 | $35.8 萬 | 0.01% | −37,877−32.1% | 減碼 |
| Parametric Portfolio Associates LLC | 96,220 | $42.9 萬 | 0.00% | +5,384+5.9% | 加碼 |
| UBS Asset Management Americas Inc | 98,191 | $43.8 萬 | 0.00% | −29,175−22.9% | 減碼 |
| 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 |
| Versant Venture Management, LLC | 101,855 | $45.4 萬 | 0.19% | 00.0% | 不變 |
| Virtu Financial LLC | 105,562 | $47.1 萬 | 0.04% | −66,432−38.6% | 減碼 |
| Rhumbline Advisers | 107,983 | $48.2 萬 | 0.00% | +2,411+2.3% | 加碼 |
| Gabelli Funds LLC | 109,900 | $49.0 萬 | 0.00% | +5,000+4.8% | 加碼 |
| Boothbay Fund Management, LLC | 111,518 | $49.7 萬 | 0.02% | −16,804−13.1% | 減碼 |
| State of Wisconsin Investment Board | 115,282 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 116,700 | $52.0 萬 | 0.00% | +116,700 | 新進 |
| Credit Suisse AG | 119,831 | $53.6 萬 | 0.00% | +8,746+7.9% | 加碼 |
| Massachusetts Financial Services Co | 128,088 | $57.1 萬 | 0.00% | −1,681−1.3% | 減碼 |
| California State Teachers Retirement System | 142,349 | $63.5 萬 | 0.00% | +5,016+3.7% | 加碼 |
| Citadel Advisors LLC | 142,903 | $63.7 萬 | 0.00% | +16,573+13.1% | 加碼 |
| Squarepoint Ops LLC | 151,091 | $67.4 萬 | 0.00% | +6,022+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 171,149 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 184,904 | $82.5 萬 | 0.02% | +184,904 | 新進 |
| Wells Fargo & Company | 188,042 | $83.9 萬 | 0.00% | +10,897+6.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 196,300 | $87.5 萬 | 0.01% | −9,000−4.4% | 減碼 |
| Sculptor Capital LP | 216,300 | $96.5 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 218,900 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 226,828 | $101.2 萬 | 0.00% | −131,343−36.7% | 減碼 |
| Macquarie Group Ltd | 268,062 | $119.6 萬 | 0.00% | +17,009+6.8% | 加碼 |
| Group One Trading, L.P. | 333,867 | $148.9 萬 | 0.03% | +28,708+9.4% | 加碼 |
| Alliancebernstein L.P. | 365,800 | $163.1 萬 | 0.00% | +146,900+67.1% | 加碼 |
| Bank of New York Mellon Corp | 377,296 | $168.3 萬 | 0.00% | +77,023+25.7% | 加碼 |
| Royal Bank of Canada | 389,731 | $173.9 萬 | 0.00% | +52,237+15.5% | 加碼 |
| Citigroup Inc | 463,330 | $206.6 萬 | 0.00% | −226,429−32.8% | 減碼 |
| Panagora Asset Management Inc | 479,939 | $214.1 萬 | 0.01% | +42,720+9.8% | 加碼 |
| Healthcare Value Capital, LLC | 500,000 | $223.0 萬 | 5.79% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 503,752 | $224.7 萬 | 0.00% | +142,726+39.5% | 加碼 |
| Millennium Management LLC | 584,173 | $260.5 萬 | 0.00% | −1,720,201−74.6% | 減碼 |
| Pinnacle Associates Ltd | 661,191 | $294.9 萬 | 0.05% | −24,790−3.6% | 減碼 |
| Principal Financial Group Inc | 686,704 | $306.2 萬 | 0.00% | +31,942+4.9% | 加碼 |
| Rafferty Asset Management, LLC | 714,688 | $318.8 萬 | 0.02% | +263,392+58.4% | 加碼 |
| Charles Schwab Investment Management Inc | 746,069 | $332.8 萬 | 0.00% | +42,824+6.1% | 加碼 |
| UBS Group AG | 947,503 | $422.6 萬 | 0.00% | +648,662+217.1% | 加碼 |
| Morgan Stanley | 1,035,596 | $461.9 萬 | 0.00% | −548,067−34.6% | 減碼 |
| Ikarian Capital, LLC | 1,112,669 | $496.3 萬 | 1.14% | −16,804−1.5% | 減碼 |
| Northern Trust Corp | 1,127,648 | $502.9 萬 | 0.00% | +55,439+5.2% | 加碼 |
| Susquehanna International Group, LLP | 1,250,983 | $558.0 萬 | 0.01% | +323,597+34.9% | 加碼 |
| Geode Capital Management, LLC | 2,020,571 | $901.1 萬 | 0.00% | +173,838+9.4% | 加碼 |
| Palo Alto Investors LP | 4,484,411 | $2,000 萬 | 1.21% | 00.0% | 不變 |
| BlackRock Inc. | 9,495,073 | $4,235 萬 | 0.00% | +679,399+7.7% | 加碼 |
| Vanguard Group Inc | 12,294,891 | $5,484 萬 | 0.00% | +2,380,823+24.0% | 加碼 |
| State Street Corp | 14,674,754 | $6,545 萬 | 0.00% | +4,758,189+48.0% | 加碼 |
| Nuveen Asset Management, LLC | 309,393 | – | – | +3,523+1.2% | 加碼 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −331,063−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −271,726−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −259,196−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −100,950−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −97,641−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −69,101−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −40,300−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −38,919−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −27,872−100.0% | 清倉 |
| Frontier Wealth Management LLC | 0 | $0 | 0.00% | −27,575−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,732−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −14,351−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,261−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −4,793−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | 本季未申報 |