Penn Davis McFarland
CLNN icon

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
Q3 		$44.9K Hold
11,000
– – ﹤0.01% 74
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Parsons Capital Management
Parsons Capital Management Providence, Rhode Island $2.29B AUM 21.99% 1-Year Est. Return
Lunt Capital Management
Lunt Capital Management Holladay, Utah $263M AUM 6.88% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Atlantic Private Wealth
Atlantic Private Wealth Chapel Hill, North Carolina $169M AUM 13.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Penn Davis McFarland's CLNN Position: Q3 2026 in Review

Penn Davis McFarland held its Clene (CLNN) position steady in Q3 2026 at 11,000 shares worth $44.9K. The position accounts for ﹤0.01% of the portfolio, ranked #74.

Penn Davis McFarland first reported a position in CLNN in Q1 2025 and has held it in 7 quarters since. The position peaked at $67.7K in Q2 2026. 12 funds tracked by Wall St. Rank hold CLNN as of Q3 2026.

  • Penn Davis McFarland held 11,000 shares of Clene worth $44.9K as of Q3 2026.
  • Penn Davis McFarland left its Clene share count unchanged in Q3 2026.
  • Clene made up ﹤0.01% of Penn Davis McFarland's portfolio in Q3 2026, its #74 holding.
  • Penn Davis McFarland first reported a position in Clene in Q1 2025 and has held it in 7 quarters since.
  • Penn Davis McFarland's Clene position peaked at $67.7K in Q2 2026.
  • 12 funds tracked by Wall St. Rank held Clene as of Q3 2026.

Based on Penn Davis McFarland's 13F filing for Q3 2026, filed 23 Oct 2026.