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 2 季 13F 持有人
Clovis Oncology, Inc. 在 2022/6/30 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
- 116
- 較 2022 年第 1 季 −33 家
- 持有股數
- 4,222 萬
- 較 2022 年第 1 季 −1,321 萬 (−23.8%)
- 總市值
- $7,604 萬
- 較 2022 年第 1 季 −$3,478 萬 (−31.4%)
- 新進機構
- 13
- 另有 22 家加碼
- 清倉機構
- 46
- 另有 52 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,223,237 | $2,020 萬 | 0.00% | −1,125,661−9.1% | 減碼 |
| Millennium Management LLC | 5,400,324 | $972.1 萬 | 0.01% | +1,798,313+49.9% | 加碼 |
| BlackRock Inc. | 4,722,217 | $849.9 萬 | 0.00% | −5,263,542−52.7% | 減碼 |
| Palo Alto Investors LP | 4,473,967 | $805.3 萬 | 0.70% | 00.0% | 不變 |
| Renaissance Technologies LLC | 2,288,300 | $411.9 萬 | 0.00% | +828,400+56.7% | 加碼 |
| QVT Financial LP | 2,100,000 | $378.0 萬 | 0.25% | +1,595,000+315.8% | 加碼 |
| Geode Capital Management, LLC | 1,377,710 | $247.9 萬 | 0.00% | −718,988−34.3% | 減碼 |
| Susquehanna International Group, LLP | 1,161,288 | $209.0 萬 | 0.00% | +167,682+16.9% | 加碼 |
| Ergoteles LLC | 707,300 | $127.3 萬 | 0.04% | +707,300 | 新進 |
| Pinnacle Associates Ltd | 702,704 | $126.5 萬 | 0.03% | −3,512−0.5% | 減碼 |
| Morgan Stanley | 701,699 | $126.3 萬 | 0.00% | +72,943+11.6% | 加碼 |
| State Street Corp | 603,898 | $108.7 萬 | 0.00% | −2,015,579−76.9% | 減碼 |
| Charles Schwab Investment Management Inc | 573,476 | $103.3 萬 | 0.00% | −354,766−38.2% | 減碼 |
| Wellington Management Group LLP | 466,652 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 441,725 | $79.6 萬 | 0.00% | −39,580−8.2% | 減碼 |
| Ikarian Capital, LLC | 422,339 | $76.1 萬 | 0.32% | −350,000−45.3% | 減碼 |
| Citadel Advisors LLC | 421,022 | $75.8 萬 | 0.00% | −120,492−22.3% | 減碼 |
| Principal Financial Group Inc | 255,383 | $46.0 萬 | 0.00% | −48,308−15.9% | 減碼 |
| Macquarie Group Ltd | 250,200 | $45.0 萬 | 0.00% | −17,862−6.7% | 減碼 |
| Northern Trust Corp | 248,408 | $44.8 萬 | 0.00% | −864,178−77.7% | 減碼 |
| Goldman Sachs Group Inc | 241,621 | $43.5 萬 | 0.00% | −55,400−18.7% | 減碼 |
| Group One Trading, L.P. | 237,835 | $42.8 萬 | 0.01% | −16,097−6.3% | 減碼 |
| Bank of Montreal | 233,384 | $39.9 萬 | 0.00% | +205,048+723.6% | 加碼 |
| Caption Management, LLC | 182,455 | $32.8 萬 | 0.03% | +182,455 | 新進 |
| Gamco Investors, Inc. Et Al | 158,350 | $28.5 萬 | 0.00% | −14,700−8.5% | 減碼 |
| HRT Financial LP | 130,830 | $23.5 萬 | 0.00% | −962,183−88.0% | 減碼 |
| Price T Rowe Associates Inc | 123,450 | $22.2 萬 | 0.00% | −49,490−28.6% | 減碼 |
| Hollencrest Capital Management | 120,000 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 112,900 | $20.3 萬 | 0.00% | −2,000−1.7% | 減碼 |
| Leonteq Securities AG | 108,500 | $19.5 萬 | 0.01% | +11,000+11.3% | 加碼 |
| Versant Venture Management, LLC | 101,855 | $18.3 萬 | 0.28% | 00.0% | 不變 |
| Jane Street Group, LLC | 99,690 | $18.0 萬 | 0.00% | −294,220−74.7% | 減碼 |
| Simplex Trading, LLC | 99,358 | $17.8 萬 | 0.01% | −50,486−33.7% | 減碼 |
| Marshall Wace, LLP | 86,243 | $15.5 萬 | 0.00% | +86,243 | 新進 |
| Two Sigma Investments, LP | 74,712 | $13.4 萬 | 0.00% | −628,459−89.4% | 減碼 |
| Bank of New York Mellon Corp | 70,518 | $12.7 萬 | 0.00% | −300,778−81.0% | 減碼 |
| XTX Topco Ltd | 66,952 | $12.1 萬 | 0.05% | −83,794−55.6% | 減碼 |
| Perigon Wealth Management, LLC | 61,571 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 38,268 | $10.2 萬 | 0.00% | +444+1.2% | 加碼 |
| Boothbay Fund Management, LLC | 54,881 | $9.90 萬 | 0.00% | −41,178−42.9% | 減碼 |
| WealthTrust Axiom LLC | 55,000 | $9.90 萬 | 0.04% | +23,000+71.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 51,102 | $9.20 萬 | 0.00% | +9,562+23.0% | 加碼 |
| Bender Robert & Associates | 50,000 | $9.00 萬 | 0.03% | +50,000 | 新進 |
| Two Sigma Advisers, LP | 49,400 | $8.90 萬 | 0.00% | −69,100−58.3% | 減碼 |
| Wells Fargo & Company | 47,738 | $8.60 萬 | 0.00% | −58,148−54.9% | 減碼 |
| Credit Suisse AG | 46,960 | $8.50 萬 | 0.00% | −101,754−68.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,560 | $8.38 萬 | 0.00% | +38,578+483.3% | 加碼 |
| Sigma Planning Corp | 44,498 | $8.00 萬 | 0.00% | +13,000+41.3% | 加碼 |
| Wolverine Trading, LLC | 45,133 | $7.70 萬 | 0.00% | +45,133 | 新進 |
| Squarepoint Ops LLC | 40,358 | $7.30 萬 | 0.00% | −215,383−84.2% | 減碼 |
| Stifel Financial Corp | 40,121 | $7.20 萬 | 0.00% | +12,133+43.4% | 加碼 |
| S&T Bank | 40,000 | $7.20 萬 | 0.01% | +20,000+100.0% | 加碼 |
| Barclays PLC | 38,408 | $6.90 萬 | 0.00% | −37,866−49.6% | 減碼 |
| Citigroup Inc | 37,715 | $6.80 萬 | 0.00% | −101,204−72.9% | 減碼 |
| LPL Financial LLC | 35,183 | $6.30 萬 | 0.00% | +1,870+5.6% | 加碼 |
| Engineers Gate Manager LP | 29,592 | $5.30 萬 | 0.00% | +29,592 | 新進 |
| Legal & General Group Plc | 27,990 | $5.00 萬 | 0.00% | −36,734−56.8% | 減碼 |
| Balyasny Asset Management LLC | 26,841 | $4.80 萬 | 0.00% | +26,841 | 新進 |
| Pasadena Private Wealth, LLC | 25,000 | $4.50 萬 | 0.02% | 00.0% | 不變 |
| Objective Capital Management, LLC | 24,272 | $4.40 萬 | 0.04% | +24,272 | 新進 |
| Cutler Group LP | 24,023 | $4.30 萬 | 0.01% | −37,696−61.1% | 減碼 |
| Norris Financial Group, LLC | 23,011 | $4.14 萬 | 0.03% | +2,065+9.9% | 加碼 |
| First Republic Investment Management, Inc. | 22,000 | $4.00 萬 | 0.00% | +8,405+61.8% | 加碼 |
| US Bancorp | 19,687 | $3.60 萬 | 0.00% | −2,192−10.0% | 減碼 |
| MAI Capital Management | 20,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 20,200 | $3.60 萬 | 0.00% | +500+2.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,928 | $3.50 萬 | 0.00% | −97,743−83.8% | 減碼 |
| State of Wyoming | 19,436 | $3.50 萬 | 0.02% | −14,062−42.0% | 減碼 |
| Teacher Retirement System of Texas | 18,624 | $3.40 萬 | 0.00% | −7,400−28.4% | 減碼 |
| Victory Capital Management Inc | 19,000 | $3.40 萬 | 0.00% | +88+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,195 | $3.20 萬 | 0.00% | −32,149−63.9% | 減碼 |
| Emfo, LLC | 18,000 | $3.20 萬 | 0.03% | −3,500−16.3% | 減碼 |
| Ameriprise Financial Inc | 15,330 | $2.80 萬 | 0.00% | −1,405−8.4% | 減碼 |
| Man Group plc | – | $2.60 萬 | 0.00% | – | – |
| Allegheny Financial Group LTD | 14,424 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 13,153 | $2.40 萬 | 0.01% | +6,500+97.7% | 加碼 |
| Two Sigma Securities, LLC | 12,745 | $2.30 萬 | 0.00% | −69,297−84.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 13,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 12,790 | $2.20 萬 | 0.00% | +12,790 | 新進 |
| Kalos Management, Inc. | 10,500 | $2.10 萬 | 0.03% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 11,630 | $2.10 萬 | 0.00% | +11,630 | 新進 |
| ProShare Advisors LLC | 11,205 | $2.00 萬 | 0.00% | −24,690−68.8% | 減碼 |
| Western Wealth Management, LLC | 10,968 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 10,367 | $1.90 萬 | 0.00% | −13,772−57.1% | 減碼 |
| Cetera Advisors LLC | 10,330 | $1.90 萬 | 0.00% | +10,330 | 新進 |
| SNS Financial Group, LLC | 10,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| blooom, inc. | 10,000 | $1.80 萬 | 0.03% | +10,000 | 新進 |
| Bank of America Corp | 9,892 | $1.70 萬 | 0.00% | −44,427−81.8% | 減碼 |
| Prospera Financial Services Inc | 9,150 | $1.60 萬 | 0.00% | +4,100+81.2% | 加碼 |
| Antonetti Capital Management LLC | 7,500 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,640 | $1.00 萬 | 0.00% | −64,132−91.9% | 減碼 |
| FMR LLC | 4,948 | $9,000 | 0.00% | −132,089−96.4% | 減碼 |
| UBS Group AG | 4,296 | $8,000 | 0.00% | −69−1.6% | 減碼 |
| Rockefeller Capital Management L.P. | 4,375 | $7,000 | 0.00% | −1,125−20.5% | 減碼 |
| Spire Wealth Management | 4,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Close Asset Management Ltd | 2,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 1,505 | $3,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,182 | $2,000 | 0.00% | −66,546−98.3% | 減碼 |
| Point72 Hong Kong Ltd | 1,267 | $2,000 | 0.00% | −13,936−91.7% | 減碼 |