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AWM Investment Company’s Clene CLNN Stock Holding History

AWM Investment Company’s Portfolio CLNN Stock Details CLNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-134,561
Closed -$798K – 119
2023
Q4 		$798K Sell
134,561
-115,439
-46% -$1.01M 0.11% 97
2023
Q3 		$2.48M Hold
250,000
– – 0.37% 61
2023
Q2 		$4.4M Buy
+250,000
New +$4.88M 0.6% 47

Other funds holding CLNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AWM Investment Company's CLNN Position: Q1 2024 in Review

AWM Investment Company sold out of Clene (CLNN) in Q1 2024, closing a stake of 134,561 shares — an estimated $798K sold.

AWM Investment Company first reported a position in CLNN in Q2 2023 and held it in 3 quarters. The position peaked at $4.4M in Q2 2023. 43 funds tracked by Wall St. Rank hold CLNN as of Q1 2024.

  • AWM Investment Company reported no remaining Clene position as of Q1 2024 after selling out during the quarter.
  • AWM Investment Company sold 134,561 Clene shares in Q1 2024, an estimated $798K.
  • AWM Investment Company first reported a position in Clene in Q2 2023 and held it in 3 quarters.
  • AWM Investment Company's Clene position peaked at $4.4M in Q2 2023.
  • 43 funds tracked by Wall St. Rank held Clene as of Q1 2024.

Based on AWM Investment Company's 13F filing for Q1 2024, filed 16 May 2024.