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
-3,360
Closed -$95K – 8600
2024
Q2 		$95K Sell
3,360
-5
-0.1% -$37 ﹤0.01% 5426
2024
Q1 		$28K Sell
3,365
-2,060
-38% -$17.8K ﹤0.01% 6803
2023
Q4 		$32K Sell
5,425
-2,520
-32% -$22K ﹤0.01% 6495
2023
Q3 		$78K Sell
7,945
-535
-6% -$7.41K ﹤0.01% 5344
2023
Q2 		$149K Buy
8,480
+1,200
+16% +$23.4K ﹤0.01% 4626
2023
Q1 		$164K Sell
7,280
-3,155
-30% -$81.8K ﹤0.01% 4555
2022
Q4 		$208K Sell
10,435
-6,190
-37% -$144K ﹤0.01% 4175
2022
Q3 		$931K Buy
16,625
+16,520
+15,733% +$1.09M ﹤0.01% 2728
2022
Q2 		$5K Buy
105
+60
+133% +$3.35K ﹤0.01% 8803
2022
Q1 		$3K Buy
45
+15
+50% +$907 ﹤0.01% 9667
2021
Q4 		$2K Buy
+30
New +$3.21K ﹤0.01% 9962

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.