Geode Capital Management
CLNN icon

Geode Capital Management’s Clene CLNN Stock Holding History

Geode Capital 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
2026
Q2 		$630K Buy
102,215
+6,341
+7% +$39.5K ﹤0.01% 3518
2026
Q1 		$473K Buy
95,874
+13,795
+17% +$70.6K ﹤0.01% 3600
2025
Q4 		$482K Buy
82,079
+6,090
+8% +$50.6K ﹤0.01% 3593
2025
Q3 		$458K Buy
75,989
+7,661
+11% +$36.4K ﹤0.01% 3657
2025
Q2 		$267K Sell
68,328
-642
-0.9% -$2.09K ﹤0.01% 3777
2025
Q1 		$212K Buy
68,970
+3,858
+6% +$17.5K ﹤0.01% 3830
2024
Q4 		$346K Buy
65,112
+22,539
+53% +$113K ﹤0.01% 3717
2024
Q3 		$195K Sell
42,573
-3,505
-8% -$18.4K ﹤0.01% 3910
2024
Q2 		$328K Sell
46,078
-1,249
-3% -$9.35K ﹤0.01% 3729
2024
Q1 		$403K Buy
47,327
+16,733
+55% +$145K ﹤0.01% 3692
2023
Q4 		$182K Buy
30,594
+1
+0% +$9 ﹤0.01% 3981
2023
Q3 		$304K Buy
30,593
+14,865
+95% +$206K ﹤0.01% 3808
2023
Q2 		$277K Hold
15,728
– – ﹤0.01% 3898
2023
Q1 		$355K Buy
15,728
+4,188
+36% +$109K ﹤0.01% 3783
2022
Q4 		$230K Buy
11,540
+480
+4% +$11.1K ﹤0.01% 4025
2022
Q3 		$619K Sell
11,060
-487
-4% -$32.3K ﹤0.01% 3618
2022
Q2 		$581K Sell
11,547
-7,701
-40% -$430K ﹤0.01% 3683
2022
Q1 		$1.52M Sell
19,248
-133
-0.7% -$8.05K ﹤0.01% 3400
2021
Q4 		$1.59M Sell
19,381
-906
-4% -$96.9K ﹤0.01% 3484
2021
Q3 		$2.77M Buy
20,287
+167
+0.8% +$28.5K ﹤0.01% 3216
2021
Q2 		$4.52M Buy
20,120
+9,102
+83% +$1.92M ﹤0.01% 2976
2021
Q1 		$2.82M Buy
+11,018
New +$2.42M ﹤0.01% 3092

Other funds holding CLNN

EAM
Empery Asset Management New York $86.5M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management's CLNN Position: Q2 2026 in Review

Geode Capital Management increased its Clene (CLNN) stake by 6.6% in Q2 2026, buying an estimated $39.5K and bringing the position to 102,215 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #3518.

Geode Capital Management first reported a position in CLNN in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.52M in Q2 2021. 21 funds tracked by Wall St. Rank hold CLNN as of Q2 2026.

  • Geode Capital Management held 102,215 shares of Clene worth $630K as of Q2 2026.
  • Geode Capital Management bought 6,341 Clene shares in Q2 2026, an estimated $39.5K.
  • Clene made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3518 holding.
  • Geode Capital Management first reported a position in Clene in Q1 2021 and has held it in 22 quarters since.
  • Geode Capital Management's Clene position peaked at $4.52M in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Clene as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.