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Ikarian Capital’s Clene CLNN Stock Holding History

Ikarian Capital’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
Q3 		– Sell
-3,500
Closed -$232K – 122
2022
Q2 		$177K Sell
3,500
-22,214
-86% -$1.24M 0.03% 124
2022
Q1 		$2.03M Buy
25,714
+1,248
+5% +$75.5K 0.27% 70
2021
Q4 		$2.01M Hold
24,466
– – 0.3% 63
2021
Q3 		$3.34M Buy
24,466
+18,539
+313% +$3.16M 0.24% 94
2021
Q2 		$1.33M Hold
5,927
– – 0.11% 149
2021
Q1 		$1.52M Buy
+5,927
New +$1.3M 0.05% 219

Other funds holding CLNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KC
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
Millennium Management
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

Ikarian Capital's CLNN Position: Q3 2022 in Review

Ikarian Capital sold out of Clene (CLNN) in Q3 2022, closing a stake of 3,500 shares — an estimated $232K sold.

Ikarian Capital first reported a position in CLNN in Q1 2021 and held it in 6 quarters. The position peaked at $3.34M in Q3 2021. 38 funds tracked by Wall St. Rank hold CLNN as of Q3 2022.

  • Ikarian Capital reported no remaining Clene position as of Q3 2022 after selling out during the quarter.
  • Ikarian Capital sold 3,500 Clene shares in Q3 2022, an estimated $232K.
  • Ikarian Capital first reported a position in Clene in Q1 2021 and held it in 6 quarters.
  • Ikarian Capital's Clene position peaked at $3.34M in Q3 2021.
  • 38 funds tracked by Wall St. Rank held Clene as of Q3 2022.

Based on Ikarian Capital's 13F filing for Q3 2022, filed 14 Nov 2022.