13F-HR filed by Clarius Group, LLC
Clarius Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 515 holding rows worth $1,110,425,000.
- Accession
- 0001664214-23-000002
- Filer
- CIK 1664214
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 517 entries on the cover page, a total value of $1,110,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,110,425,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17249. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 18,620 | $67,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 30,000 | $63,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,644 | $58,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 16,404 | $57,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,251 | $52,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,018 | $51,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,467 | $38,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 17,761 | $30,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,164 | $29,000 | thousands, detected and multiplied | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 10,000 | $29,000 | thousands, detected and multiplied | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 20,000 | $28,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,762 | $22,000 | thousands, detected and multiplied | |
| Skillsoft Corp. | 83066P200 | Common | 16,273 | $21,000 | thousands, detected and multiplied | |
| EARGO INC | 270087109 | COM | 24,655 | $14,000 | thousands, detected and multiplied | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 21,393 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664214-23-000002 | this filing | 2023-01-25 | acceptance time not in the bulk data set |