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 4 季 13F 持有人
Clovis Oncology, Inc. 在 2021/12/31 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
- 154
- 較 2021 年第 3 季 −2 家
- 持有股數
- 6,557 萬
- 較 2021 年第 3 季 +434.0 萬 (+7.1%)
- 總市值
- $1.77 億
- 較 2021 年第 3 季 −$9,494 萬 (−34.9%)
- 新進機構
- 26
- 另有 54 家加碼
- 清倉機構
- 28
- 另有 40 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 98,191 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Versant Venture Management, LLC | 101,855 | $27.6 萬 | 0.15% | 00.0% | 不變 |
| Gabelli Funds LLC | 109,900 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 111,518 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 112,877 | $30.6 萬 | 0.00% | +4,894+4.5% | 加碼 |
| State of Wisconsin Investment Board | 115,282 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 116,643 | $31.6 萬 | 0.00% | −26,260−18.4% | 減碼 |
| Parametric Portfolio Associates LLC | 116,894 | $31.7 萬 | 0.00% | +20,674+21.5% | 加碼 |
| Hollencrest Capital Management | 120,000 | $32.5 萬 | 0.03% | +80,000+200.0% | 加碼 |
| Massachusetts Financial Services Co | 125,547 | $34.0 萬 | 0.00% | −2,541−2.0% | 減碼 |
| Credit Suisse AG | 127,041 | $34.3 萬 | 0.00% | +7,210+6.0% | 加碼 |
| Barclays PLC | 141,246 | $38.3 萬 | 0.00% | +91,907+186.3% | 加碼 |
| Russell Investments Group, Ltd. | 148,680 | $40.1 萬 | 0.00% | −22,469−13.1% | 減碼 |
| California State Teachers Retirement System | 156,902 | $42.5 萬 | 0.00% | +14,553+10.2% | 加碼 |
| Wells Fargo & Company | 158,515 | $43.0 萬 | 0.00% | −29,527−15.7% | 減碼 |
| Price T Rowe Associates Inc | 159,840 | $43.3 萬 | 0.00% | +59,800+59.8% | 加碼 |
| Alliancebernstein L.P. | 165,800 | $44.9 萬 | 0.00% | −200,000−54.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 168,050 | $45.5 萬 | 0.00% | −28,250−14.4% | 減碼 |
| Ergoteles LLC | 171,878 | $46.6 萬 | 0.02% | +102,289+147.0% | 加碼 |
| HRT Financial LP | 176,707 | $47.8 萬 | 0.00% | +176,707 | 新進 |
| Jane Street Group, LLC | 195,977 | $53.1 萬 | 0.00% | −30,851−13.6% | 減碼 |
| Sculptor Capital LP | 216,300 | $58.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 224,900 | $60.9 萬 | 0.00% | +159,000+241.3% | 加碼 |
| Swiss National Bank | 247,500 | $67.1 萬 | 0.00% | +28,600+13.1% | 加碼 |
| Group One Trading, L.P. | 249,350 | $67.6 萬 | 0.01% | −84,517−25.3% | 減碼 |
| Macquarie Group Ltd | 268,062 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 300,203 | $81.4 萬 | 0.02% | +115,299+62.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 364,386 | $98.7 萬 | 0.00% | +350,630+2,548.9% | 加碼 |
| Morgan Stanley | 364,543 | $98.8 萬 | 0.00% | −671,053−64.8% | 減碼 |
| Bank of New York Mellon Corp | 368,661 | $99.9 萬 | 0.00% | −8,635−2.3% | 減碼 |
| AXA S.A. | 401,300 | $108.8 萬 | 0.00% | +401,300 | 新進 |
| Wellington Management Group LLP | 433,983 | $117.6 萬 | 0.00% | +433,983 | 新進 |
| Principal Financial Group Inc | 439,429 | $119.1 萬 | 0.00% | −247,275−36.0% | 減碼 |
| Goldman Sachs Group Inc | 494,457 | $134.0 萬 | 0.00% | −9,295−1.8% | 減碼 |
| Royal Bank of Canada | 498,807 | $135.2 萬 | 0.00% | +109,076+28.0% | 加碼 |
| QVT Financial LP | 505,000 | $136.9 萬 | 0.05% | +505,000 | 新進 |
| Panagora Asset Management Inc | 556,225 | $150.7 萬 | 0.01% | +76,286+15.9% | 加碼 |
| Renaissance Technologies LLC | 610,400 | $165.4 萬 | 0.00% | +493,700+423.1% | 加碼 |
| Pinnacle Associates Ltd | 706,336 | $191.4 萬 | 0.03% | +45,145+6.8% | 加碼 |
| Charles Schwab Investment Management Inc | 851,622 | $230.8 萬 | 0.00% | +105,553+14.1% | 加碼 |
| Citigroup Inc | 1,020,351 | $276.5 萬 | 0.00% | +557,021+120.2% | 加碼 |
| Millennium Management LLC | 1,076,540 | $291.7 萬 | 0.00% | +492,367+84.3% | 加碼 |
| UBS Group AG | 1,096,464 | $297.2 萬 | 0.00% | +148,961+15.7% | 加碼 |
| Ikarian Capital, LLC | 1,112,669 | $301.6 萬 | 0.86% | 00.0% | 不變 |
| Northern Trust Corp | 1,166,363 | $316.1 萬 | 0.00% | +38,715+3.4% | 加碼 |
| Rafferty Asset Management, LLC | 1,333,278 | $361.3 萬 | 0.02% | +618,590+86.6% | 加碼 |
| Susquehanna International Group, LLP | 1,355,881 | $367.5 萬 | 0.01% | +104,898+8.4% | 加碼 |
| Bank of America Corp | 1,522,801 | $412.7 萬 | 0.00% | +1,447,711+1,928.0% | 加碼 |
| Geode Capital Management, LLC | 2,212,612 | $599.6 萬 | 0.00% | +192,041+9.5% | 加碼 |
| Palo Alto Investors LP | 3,997,826 | $1,083 萬 | 0.69% | −486,585−10.9% | 減碼 |
| BlackRock Inc. | 9,732,570 | $2,637 萬 | 0.00% | +237,497+2.5% | 加碼 |
| Vanguard Group Inc | 10,115,101 | $2,741 萬 | 0.00% | −2,179,790−17.7% | 減碼 |
| State Street Corp | 16,114,542 | $4,367 萬 | 0.00% | +1,439,788+9.8% | 加碼 |
| Nuveen Asset Management, LLC | 360,888 | – | – | +51,495+16.6% | 加碼 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −78,777−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −72,135−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −65,082−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −54,014−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −51,500−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −46,800−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −43,485−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −41,492−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −28,367−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −20,194−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −18,367−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,900−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,705−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,590−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Robbins Farley LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −393−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −361−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Healthcare Value Capital, LLC | – | – | – | – | 本季未申報 |
| BFT Financial Group, LLC | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |