KC
CLNN icon

Kepos Capital’s Clene CLNN Stock Holding History

Kepos 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
2023
Q4 		– Sell
-6,566
Closed -$65K – 233
2023
Q3 		$65K Sell
6,566
-1,934
-23% -$26.8K 0.01% 156
2023
Q2 		$150K Buy
+8,500
New +$166K 0.03% 151
2022
Q4 		$344K Sell
17,221
-2,779
-14% -$64.5K 0.05% 128
2022
Q3 		$1.12M Sell
20,000
-10,000
-33% -$663K 0.14% 104
2022
Q2 		$1.51M Sell
30,000
-2,500
-8% -$140K 0.14% 123
2022
Q1 		$2.56M Hold
32,500
– – 0.19% 153
2021
Q4 		$2.67M Hold
32,500
– – 0.22% 166
2021
Q3 		$4.44M Buy
32,500
+5,000
+18% +$853K 0.3% 143
2021
Q2 		$6.18M Buy
27,500
+17,500
+175% +$3.69M 0.46% 38
2021
Q1 		$2.56M Sell
10,000
-3,162
-24% -$694K 0.17% 237
2020
Q4 		$2.37M Buy
+13,162
New +$2.89M 0.21% 169

Other funds holding CLNN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kepos Capital's CLNN Position: Q4 2023 in Review

Kepos Capital sold out of Clene (CLNN) in Q4 2023, closing a stake of 6,566 shares — an estimated $65K sold.

Kepos Capital first reported a position in CLNN in Q4 2020 and held it in 11 quarters. The position peaked at $6.18M in Q2 2021. 44 funds tracked by Wall St. Rank hold CLNN as of Q4 2023.

  • Kepos Capital reported no remaining Clene position as of Q4 2023 after selling out during the quarter.
  • Kepos Capital sold 6,566 Clene shares in Q4 2023, an estimated $65K.
  • Kepos Capital first reported a position in Clene in Q4 2020 and held it in 11 quarters.
  • Kepos Capital's Clene position peaked at $6.18M in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Clene as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.