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Penn Davis McFarland’s Clene CLNN Stock Holding History

Penn Davis McFarland’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
2026
Q2 		$67.7K Hold
11,000
– – 0.01% 78
2026
Q1 		$54.2K Hold
11,000
– – 0.01% 74
2025
Q4 		$64.6K Hold
11,000
– – 0.01% 74
2025
Q3 		$66.3K Hold
11,000
– – 0.01% 75
2025
Q2 		$43K Hold
11,000
– – ﹤0.01% 76
2025
Q1 		$33.9K Buy
+11,000
New +$49.8K ﹤0.01% 75

Other funds holding CLNN

EAM
Empery Asset Management New York $86.5M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Penn Davis McFarland's CLNN Position: Q2 2026 in Review

Penn Davis McFarland held its Clene (CLNN) position steady in Q2 2026 at 11,000 shares worth $67.7K. The position accounts for 0.01% of the portfolio, ranked #78.

Penn Davis McFarland first reported a position in CLNN in Q1 2025 and has held it in 6 quarters since. 21 funds tracked by Wall St. Rank hold CLNN as of Q2 2026.

  • Penn Davis McFarland held 11,000 shares of Clene worth $67.7K as of Q2 2026.
  • Penn Davis McFarland left its Clene share count unchanged in Q2 2026.
  • Clene made up 0.01% of Penn Davis McFarland's portfolio in Q2 2026, its #78 holding.
  • Penn Davis McFarland first reported a position in Clene in Q1 2025 and has held it in 6 quarters since.
  • 21 funds tracked by Wall St. Rank held Clene as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.