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Parametric Portfolio Associates’s Clene CLNN Stock Holding History

Parametric Portfolio Associates’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
Q1 		$158K Buy
2,000
+416
+26% +$25.2K ﹤0.01% 3491
2021
Q4 		$130K Buy
+1,584
New +$169K ﹤0.01% 3513

Other funds holding CLNN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parametric Portfolio Associates's CLNN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Clene (CLNN) stake by 26% in Q1 2022, buying an estimated $25.2K and bringing the position to 2,000 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #3491.

Parametric Portfolio Associates first reported a position in CLNN in Q4 2021 and has held it in 2 quarters since. 53 funds tracked by Wall St. Rank hold CLNN as of Q1 2022.

  • Parametric Portfolio Associates held 2,000 shares of Clene worth $158K as of Q1 2022.
  • Parametric Portfolio Associates bought 416 Clene shares in Q1 2022, an estimated $25.2K.
  • Clene made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3491 holding.
  • Parametric Portfolio Associates first reported a position in Clene in Q4 2021 and has held it in 2 quarters since.
  • 53 funds tracked by Wall St. Rank held Clene as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.