Simplex Trading
CLNN icon

Simplex Trading’s Clene CLNN Stock Holding History

Simplex Trading’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 		– Sell
-229
Closed -$1K – 8599
2024
Q2 		$1K Buy
229
+95
+71% +$711 ﹤0.01% 8438
2024
Q1 		$1K Sell
134
-13
-9% -$112 ﹤0.01% 8545
2023
Q4 		$0 Sell
147
-2,471
-94% -$21.5K ﹤0.01% 8888
2023
Q3 		$25K Buy
2,618
+157
+6% +$2.17K ﹤0.01% 6410
2023
Q2 		$43K Buy
2,461
+262
+12% +$5.11K ﹤0.01% 5984
2023
Q1 		$49K Sell
2,199
-2,416
-52% -$62.7K ﹤0.01% 5942
2022
Q4 		$92K Sell
4,615
-2,006
-30% -$46.5K ﹤0.01% 5181
2022
Q3 		$370K Buy
6,621
+6,543
+8,388% +$433K ﹤0.01% 3827
2022
Q2 		$3K Sell
78
-383
-83% -$21.4K ﹤0.01% 9115
2022
Q1 		$36K Buy
461
+415
+902% +$25.1K ﹤0.01% 7570
2021
Q4 		$3K Buy
+46
New +$4.92K ﹤0.01% 9802

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 $195M AUM 15.9% 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

Simplex Trading's CLNN Position: Q3 2024 in Review

Simplex Trading sold out of Clene (CLNN) in Q3 2024, closing a stake of 229 shares — an estimated $1K sold.

Simplex Trading first reported a position in CLNN in Q4 2021 and held it in 11 quarters. The position peaked at $370K in Q3 2022. 20 funds tracked by Wall St. Rank hold CLNN as of Q3 2024.

  • Simplex Trading reported no remaining Clene position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 229 Clene shares in Q3 2024, an estimated $1K.
  • Simplex Trading first reported a position in Clene in Q4 2021 and held it in 11 quarters.
  • Simplex Trading's Clene position peaked at $370K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held Clene as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.