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 1 季 13F 持有人
Clovis Oncology, Inc. 在 2022/3/31 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
- 153
- 較 2021 年第 4 季 0 家
- 持有股數
- 5,586 萬
- 較 2021 年第 4 季 −971.2 萬 (−14.8%)
- 總市值
- $1.12 億
- 較 2021 年第 4 季 −$6,508 萬 (−36.8%)
- 新進機構
- 24
- 另有 56 家加碼
- 清倉機構
- 24
- 另有 38 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 105,886 | $21.4 萬 | 0.00% | −52,629−33.2% | 減碼 |
| Creative Planning | 107,645 | $21.7 萬 | 0.00% | +107,645 | 新進 |
| Rhumbline Advisers | 114,265 | $23.1 萬 | 0.00% | +1,388+1.2% | 加碼 |
| Gabelli Funds LLC | 114,900 | $23.2 萬 | 0.00% | +5,000+4.5% | 加碼 |
| State of Wisconsin Investment Board | 115,282 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 116,671 | $23.6 萬 | 0.00% | +66,419+132.2% | 加碼 |
| Two Sigma Advisers, LP | 118,500 | $23.9 萬 | 0.00% | −106,400−47.3% | 減碼 |
| Hollencrest Capital Management | 120,000 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 126,849 | $25.6 萬 | 0.00% | +1,302+1.0% | 加碼 |
| FMR LLC | 137,037 | $27.7 萬 | 0.00% | +137,037 | 新進 |
| Citigroup Inc | 138,919 | $28.1 萬 | 0.00% | −881,432−86.4% | 減碼 |
| Credit Suisse AG | 148,714 | $30.1 萬 | 0.00% | +21,673+17.1% | 加碼 |
| Simplex Trading, LLC | 149,844 | $30.2 萬 | 0.01% | +115,303+333.8% | 加碼 |
| Parametric Portfolio Associates LLC | 150,446 | $30.4 萬 | 0.00% | +33,552+28.7% | 加碼 |
| XTX Topco Ltd | 150,746 | $30.5 萬 | 0.13% | +129,826+620.6% | 加碼 |
| ExodusPoint Capital Management, LP | 155,020 | $31.3 萬 | 0.00% | +82,152+112.7% | 加碼 |
| California State Teachers Retirement System | 157,529 | $31.8 萬 | 0.00% | +627+0.4% | 加碼 |
| Alliancebernstein L.P. | 166,500 | $33.6 萬 | 0.00% | +700+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 169,345 | $34.2 萬 | 0.00% | +168,000+12,490.7% | 加碼 |
| Price T Rowe Associates Inc | 172,940 | $34.9 萬 | 0.00% | +13,100+8.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 173,050 | $35.0 萬 | 0.00% | +5,000+3.0% | 加碼 |
| Group One Trading, L.P. | 253,932 | $51.3 萬 | 0.01% | +4,582+1.8% | 加碼 |
| Squarepoint Ops LLC | 255,741 | $51.7 萬 | 0.00% | +193,245+309.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 256,919 | $51.9 萬 | 0.01% | −43,284−14.4% | 減碼 |
| Macquarie Group Ltd | 268,062 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 291,900 | $59.0 萬 | 0.00% | +44,400+17.9% | 加碼 |
| Goldman Sachs Group Inc | 297,021 | $60.0 萬 | 0.00% | −197,436−39.9% | 減碼 |
| Principal Financial Group Inc | 303,691 | $61.4 萬 | 0.00% | −135,738−30.9% | 減碼 |
| Bank of New York Mellon Corp | 371,296 | $75.0 萬 | 0.00% | +2,635+0.7% | 加碼 |
| Jane Street Group, LLC | 393,910 | $79.6 萬 | 0.00% | +197,933+101.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 428,506 | $86.6 萬 | 0.00% | +64,120+17.6% | 加碼 |
| Wellington Management Group LLP | 466,652 | $94.2 萬 | 0.00% | +32,669+7.5% | 加碼 |
| Royal Bank of Canada | 481,305 | $97.3 萬 | 0.00% | −17,502−3.5% | 減碼 |
| Qube Research & Technologies Ltd | 491,036 | $99.2 萬 | 0.01% | +435,372+782.1% | 加碼 |
| QVT Financial LP | 505,000 | $102.0 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 541,514 | $109.4 萬 | 0.00% | +424,871+364.2% | 加碼 |
| Panagora Asset Management Inc | 574,225 | $116.0 萬 | 0.01% | +18,000+3.2% | 加碼 |
| Morgan Stanley | 628,756 | $127.0 萬 | 0.00% | +264,213+72.5% | 加碼 |
| Two Sigma Investments, LP | 703,171 | $142.0 萬 | 0.00% | +703,171 | 新進 |
| Pinnacle Associates Ltd | 706,216 | $142.7 萬 | 0.03% | −1200.0% | 減碼 |
| Ikarian Capital, LLC | 772,339 | $156.1 萬 | 0.47% | −340,330−30.6% | 減碼 |
| Charles Schwab Investment Management Inc | 928,242 | $187.6 萬 | 0.00% | +76,620+9.0% | 加碼 |
| Susquehanna International Group, LLP | 993,606 | $200.7 萬 | 0.00% | −362,275−26.7% | 減碼 |
| HRT Financial LP | 1,093,013 | $220.7 萬 | 0.02% | +916,306+518.5% | 加碼 |
| Northern Trust Corp | 1,112,586 | $224.8 萬 | 0.00% | −53,777−4.6% | 減碼 |
| Renaissance Technologies LLC | 1,459,900 | $294.9 萬 | 0.00% | +849,500+139.2% | 加碼 |
| Geode Capital Management, LLC | 2,096,698 | $423.5 萬 | 0.00% | −115,914−5.2% | 減碼 |
| State Street Corp | 2,619,477 | $529.1 萬 | 0.00% | −13,495,065−83.7% | 減碼 |
| Millennium Management LLC | 3,602,011 | $727.6 萬 | 0.01% | +2,525,471+234.6% | 加碼 |
| Palo Alto Investors LP | 4,473,967 | $903.7 萬 | 0.70% | +476,141+11.9% | 加碼 |
| BlackRock Inc. | 9,985,759 | $2,017 萬 | 0.00% | +253,189+2.6% | 加碼 |
| Vanguard Group Inc | 12,348,898 | $2,495 萬 | 0.00% | +2,233,797+22.1% | 加碼 |
| Nuveen Asset Management, LLC | 549,293 | – | – | +188,405+52.2% | 加碼 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −1,333,278−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −216,300−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −171,878−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −148,680−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −64,126−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −45,990−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −43,789−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −43,630−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −38,990−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −30,269−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −29,731−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −20,336−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −16,963−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,779−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −14,030−100.0% | 清倉 |
| Citizens Business Bank | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −7,578−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −2,039−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,861−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |