Clene Inc. -CW25CLNNWPreferred / convertible

13F holders, Q3 2024 (September 30)
4holders +1
1new positions
0sold out
$0.03avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Clene Inc. -CW25 (CLNNW) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Kepos Capital LP ($28K), Susquehanna International Group, LLP ($470) and UBS Group AG ($252).

Company
Clene Inc. -CW25
CUSIP
185634110
Latest filing quarter
Q4 2025

History

Number of 13F holders

01234 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 4Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$470
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 18,696 shares bought, net +18,696 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Kepos Capital LP — No change 886,592 $28K
Susquehanna International Group, LLP — New 14,410 $470
UBS Group AG — Add +128.3% 7,626 $252
Wolverine Asset Management LLC — No change 4,261 $136

"% of holder's portfolio" is CLNNW's weight in each manager's 13F, not the share of Clene Inc. -CW25 the manager owns.