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Oxford Asset Management’s Clene CLNN Stock Holding History

Oxford Asset 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
2019
Q2 		– Sell
-16,750
Closed -$3.39M – 1732
2019
Q1 		$3.39M Hold
16,750
– – 0.07% 337
2018
Q4 		$3.32M Buy
16,750
+4,000
+31% +$784K 0.09% 259
2018
Q3 		$2.47M Buy
+12,750
New +$2.47M 0.05% 543

Other funds holding CLNN

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Oxford Asset Management's CLNN Position: Q2 2019 in Review

Oxford Asset Management sold out of Clene (CLNN) in Q2 2019, closing a stake of 16,750 shares — an estimated $3.39M sold.

Oxford Asset Management first reported a position in CLNN in Q3 2018 and held it in 3 quarters. The position peaked at $3.39M in Q1 2019. 14 funds tracked by Wall St. Rank hold CLNN as of Q2 2019.

  • Oxford Asset Management reported no remaining Clene position as of Q2 2019 after selling out during the quarter.
  • Oxford Asset Management sold 16,750 Clene shares in Q2 2019, an estimated $3.39M.
  • Oxford Asset Management first reported a position in Clene in Q3 2018 and held it in 3 quarters.
  • Oxford Asset Management's Clene position peaked at $3.39M in Q1 2019.
  • 14 funds tracked by Wall St. Rank held Clene as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.