Qube Research & Technologies (QRT)
CLNN icon

Qube Research & Technologies (QRT)’s Clene CLNN Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Hold
0
– – – 3411
2024
Q2 		– Hold
0
– – – 3905
2024
Q1 		– Hold
0
– – – 4377
2023
Q4 		– Hold
0
– – – 4270
2022
Q4 		– Sell
-1,037
Closed -$58K – 2529
2022
Q3 		$58K Buy
+1,037
New +$68.7K ﹤0.01% 2104
2021
Q2 		– Sell
-2,283
Closed -$583K – 2322
2021
Q1 		$583K Buy
+2,283
New +$501K 0.01% 1091

Other funds holding CLNN

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CLNN Position: Q3 2024 in Review

Qube Research & Technologies (QRT) held its Clene (CLNN) position steady in Q3 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3411.

Qube Research & Technologies (QRT) first reported a position in CLNN in Q1 2021 and has held it in 2 quarters since. The position peaked at $583K in Q1 2021. 20 funds tracked by Wall St. Rank hold CLNN as of Q3 2024.

  • Qube Research & Technologies (QRT) held 0 shares of Clene worth $0 as of Q3 2024.
  • Qube Research & Technologies (QRT) left its Clene share count unchanged in Q3 2024.
  • Clene made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2024, its #3411 holding.
  • Qube Research & Technologies (QRT) first reported a position in Clene in Q1 2021 and has held it in 2 quarters since.
  • Qube Research & Technologies (QRT)'s Clene position peaked at $583K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Clene as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.