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Jess S. Morgan & Co’s Clene CLNN Stock Holding History

Jess S. Morgan & Co’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 		$314K Buy
5,600
+1,237
+28% +$82K 0.27% 35
2022
Q2 		$220K Hold
4,363
– – 0.23% 35
2022
Q1 		$344K Buy
4,363
+2,875
+193% +$174K 0.25% 40
2021
Q4 		$122K Hold
1,488
– – 0.07% 43
2021
Q3 		$203K Buy
+1,488
New +$254K 0.13% 39

Other funds holding CLNN

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
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 $1.8B AUM 27.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Jess S. Morgan & Co's CLNN Position: Q3 2022 in Review

Jess S. Morgan & Co increased its Clene (CLNN) stake by 28% in Q3 2022, buying an estimated $82K and bringing the position to 5,600 shares worth $314K. The position accounts for 0.27% of the portfolio, ranked #35.

Jess S. Morgan & Co first reported a position in CLNN in Q3 2021 and has held it in 5 quarters since. The position peaked at $344K in Q1 2022. 38 funds tracked by Wall St. Rank hold CLNN as of Q3 2022.

  • Jess S. Morgan & Co held 5,600 shares of Clene worth $314K as of Q3 2022.
  • Jess S. Morgan & Co bought 1,237 Clene shares in Q3 2022, an estimated $82K.
  • Clene made up 0.27% of Jess S. Morgan & Co's portfolio in Q3 2022, its #35 holding.
  • Jess S. Morgan & Co first reported a position in Clene in Q3 2021 and has held it in 5 quarters since.
  • Jess S. Morgan & Co's Clene position peaked at $344K in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Clene as of Q3 2022.

Based on Jess S. Morgan & Co's 13F filing for Q3 2022, filed 21 Oct 2022.