Parallax Volatility Advisers
CLNN icon

Parallax Volatility Advisers’s Clene CLNN Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-1,380
Closed -$77K – 2926
2022
Q3 		$77K Buy
+1,380
New +$91.4K ﹤0.01% 2536

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

Parallax Volatility Advisers's CLNN Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Clene (CLNN) in Q4 2022, closing a stake of 137 shares — an estimated $8K sold.

Parallax Volatility Advisers first reported a position in CLNN in Q3 2022 and held it in 1 quarter. The position peaked at $8K in Q3 2022. 35 funds tracked by Wall St. Rank hold CLNN as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Clene position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 137 Clene shares in Q4 2022, an estimated $8K.
  • Parallax Volatility Advisers first reported a position in Clene in Q3 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Clene position peaked at $8K in Q3 2022.
  • 35 funds tracked by Wall St. Rank held Clene as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.