Caption Management’s Clene CLNN Stock Holding History

Caption Management’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
2022 Q4	–	Sell	-127,205	Closed	-$7.12M	–	1328
2022 Q3	$7.12M	Buy	+127,205	New	+$8.43M	0.1%	246

Other funds holding CLNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

LNWTC

Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Caption Management's CLNN Position: Q4 2022 in Review

Caption Management sold out of Clene (CLNN) in Q4 2022, closing a stake of 4,086 shares — an estimated $228K sold.

Caption Management first reported a position in CLNN in Q3 2022 and held it in 1 quarter. The position peaked at $228K in Q3 2022. 35 funds tracked by Wall St. Rank hold CLNN as of Q4 2022.

Caption Management reported no remaining Clene position as of Q4 2022 after selling out during the quarter.
Caption Management sold 4,086 Clene shares in Q4 2022, an estimated $228K.
Caption Management first reported a position in Clene in Q3 2022 and held it in 1 quarter.
Caption Management's Clene position peaked at $228K in Q3 2022.
35 funds tracked by Wall St. Rank held Clene as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.