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
-3,085
Closed -$3K – 8598
2024
Q2 		$3K Buy
3,085
+625
+25% +$4.68K ﹤0.01% 8084
2024
Q1 		$20K Buy
2,460
+1,045
+74% +$9.03K ﹤0.01% 7076
2023
Q4 		$8K Sell
1,415
-75
-5% -$654 ﹤0.01% 7557
2023
Q3 		$14K Buy
1,490
+785
+111% +$10.9K ﹤0.01% 6914
2023
Q2 		$12K Buy
705
+250
+55% +$4.88K ﹤0.01% 7222
2023
Q1 		$10K Sell
455
-130
-22% -$3.37K ﹤0.01% 7529
2022
Q4 		$11K Sell
585
-440
-43% -$10.2K ﹤0.01% 7433
2022
Q3 		$57K Buy
+1,025
New +$67.9K ﹤0.01% 6255
2022
Q2 		– Sell
-35
Closed -$2K – 10059
2022
Q1 		$2K Sell
35
-20
-36% -$1.21K ﹤0.01% 9829
2021
Q4 		$4K Buy
+55
New +$5.88K ﹤0.01% 9647

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.