Clarus Therapeutics Holdings, Inc.
CRXTDelisted Sep 14, 2022- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001817944
Clarus Therapeutics Holdings, Inc. was delisted on Sep 14, 2022; its insiders filed their last Form 4 on Jun 9, 2022; 25 institutions reported holding it in 13F filings for Q2 2022, worth $1.82M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Clarus Therapeutics Holdings, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CRXT is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 25
- +12 vs. Q1 2022
- Shares held
- 4.78M
- +2.28M (+91.0%) vs. Q1 2022
- Total value
- $1.82M
- −$1.91M (−51.2%) vs. Q1 2022
- New holders
- 13
- 8 more added
- Sold out
- 1
- 3 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CRXT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 2 | $5.00K |
| Q2 2022 | 25 | $1.82M |
| Q1 2022 | 13 | $3.73M |
| Q4 2021 | 12 | $10.5M |
| Q3 2021 | 12 | $12.1M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Clarus Therapeutics Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 620 | $0 | 0.00% | −3,316−84.2% | Reduced |
| Wells Fargo & Company | 230 | $0 | 0.00% | +190+475.0% | Added |
| Morgan Stanley | 6,957 | $3.00K | 0.00% | +6,957 | New |
| Two Sigma Investments, LP | 10,001 | $4.00K | 0.00% | +10,001 | New |
| Advisor Group Holdings, Inc. | 10,000 | $4.00K | 0.00% | +10,000 | New |
| Wealthcare Advisory Partners LLC | 11,578 | $4.00K | 0.00% | +11,578 | New |
| StoneX Group Inc. | 11,685 | $4.46K | 0.00% | +11,685 | New |
| Citigroup Inc | 18,000 | $7.00K | 0.00% | +10,600+143.2% | Added |
| UBS Group AG | 23,534 | $9.00K | 0.00% | −43,003−64.6% | Reduced |
| State Street Corp | 25,536 | $10.0K | 0.00% | +25,536 | New |
| Verition Fund Management LLC | 30,004 | $11.0K | 0.00% | +40.0% | Added |
| Squarepoint Ops LLC | 29,085 | $11.0K | 0.00% | +29,085 | New |
| Ayrton Capital LLC | 32,525 | $12.0K | 0.02% | +32,525 | New |
| Bridgeway Capital Management, LLC | 45,000 | $17.0K | 0.00% | −45,000−50.0% | Reduced |
| Warberg Asset Management LLC | 55,000 | $21.0K | 0.01% | +55,000 | New |
| Powell Investment Advisors, LLC | 60,000 | $23.0K | 0.01% | +60,000 | New |
| Cetera Advisor Networks LLC | 63,000 | $24.0K | 0.00% | +63,000 | New |
| Renaissance Technologies LLC | 122,277 | $47.0K | 0.00% | +87,577+252.4% | Added |
| Millennium Management LLC | 170,520 | $65.0K | 0.00% | +131,292+334.7% | Added |
| Virtu Financial LLC | 188,086 | $72.0K | 0.01% | +167,733+824.1% | Added |
| Sabby Management, LLC | 200,000 | $76.0K | 0.14% | +200,000 | New |
| Geode Capital Management, LLC | 301,652 | $115.0K | 0.00% | +267,737+789.4% | Added |
| BlackRock Inc. | 323,800 | $124.0K | 0.00% | +323,800 | New |
| Vanguard Group Inc | 1,039,148 | $397.0K | 0.00% | +864,648+495.5% | Added |
| Bracebridge Capital, LLC | 2,002,495 | $761.0K | 0.25% | 00.0% | Unchanged |
| Royal Bank of Canada | 0 | $0 | 0.00% | −500−100.0% | Sold out |