CleneCLNN

13F holders, Q2 2024 (June 30)
37holders −7
3new positions
9sold out
2famous investors
$0.36avg. 13F price*

At the end of Q2 2024, 37 institutions reported holding Clene Inc. (CLNN) in their 13F filings, down 7 from Q1 2024. 3 opened new positions and 9 sold out. The largest holders were Vanguard Group Inc. ($934K), Geode Capital Management, LLC ($328K) and Lunt Capital Management, Inc. ($210K). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Clene Inc.
CUSIP
185634102
Latest filing quarter
Q2 2024

History

Number of 13F holders

01020304050 Q1 2024: 44Q1 2024Q2 2024: 37Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$12K
Exits9$104K

All 13F filers, Q1 2024 → Q2 2024: 393,238 shares bought and 928,892 shares sold, net −535,654 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders

Vanguard Group Inc. 0.00% Add +0.1% 2,622,157 $934K
Geode Capital Management, LLC 0.00% Reduce -2.6% 921,556 $328K
Lunt Capital Management, Inc. 0.10% Add +15.2% 590,863 $210K
Scoggin Management LP 0.09% Reduce -25.0% 375,000 $134K
Morgan Stanley 0.00% No change 338,635 $121K
Alyeska Investment Group, L.P. 0.00% Reduce -42.4% 273,298 $97K
Csenge Advisory Group 0.01% Add +131.2% 269,600 $96K
Laird Norton Wetherby Trust Company, LLC 0.01% No change 268,581 $96K
Northern Trust Corp. 0.00% Add +35.9% 229,965 $82K
Group One Trading LLC 0.00% No change 142,391 $51K
State Street Corp. 0.00% No change 128,046 $46K
BlackRock Inc. 0.00% Reduce -53.6% 83,451 $30K
Two Sigma Securities, LLC 0.00% Add +70.3% 53,642 $19K
Corient Private Wealth LP 0.00% No change 50,000 $18K
EP Wealth Advisors, LLC 0.00% No change 44,984 $16K
Susquehanna International Group, LLP 0.00% Reduce -3.0% 40,423 $14K
Citadel Advisors 0.00% Reduce -83.6% 38,583 $14K
Partnership Wealth Management, LLC 0.01% No change 37,500 $13K
Osaic Holdings, Inc. 0.00% Add +94.5% 31,600 $11K
LPL Financial LLC 0.00% Add +1.7% 30,107 $11K
Key Client Fiduciary Advisors, LLC 0.00% No change 26,000 $9K
Charles Schwab Investment Management Inc. 0.00% No change 25,692 $9K
Pathstone Holdings, LLC 0.00% No change 25,230 $9K
Tower Research Capital LLC (TRC) 0.00% Add +97.0% 19,366 $7K
Realta Investment Advisors 0.00% Add +18.8% 19,000 $7K
Jane Street Group, LLC 0.00% New 17,584 $6K
Townsquare Capital LLC 0.00% New 13,678 $5K
UBS Group AG 0.00% Add +7501.2% 12,922 $5K
Renaissance Technologies 0.00% Reduce -36.2% 12,400 $4K
WASHINGTON TRUST Co 0.00% No change 3,000 $1K
Simplex Trading, LLC 0.00% Add +71.0% 4,578 $1K
FMR LLC 0.00% New 2,223 $792
Bank of America Corp. 0.00% Reduce -97.6% 772 $274
US Bancorp \de 0.00% No change 400 $142
JPMorgan Chase & Co. 0.00% No change 15 $5
Royal Bank of Canada 0.00% Add +318.6% 494 $0
Qube Research & Technologies Ltd 0.00% No change 2 $0

"% of holder's portfolio" is CLNN's weight in each manager's 13F, not the share of Clene Inc. the manager owns.