Worth Venture Partners’s Clene CLNN Stock Holding History

Worth Venture Partners’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
2023 Q4	–	Sell	-70,214	Closed	-$696K	–	143
2023 Q3	$696K	Sell	70,214 -3,916	-5%	-$54.3K	0.41%	65
2023 Q2	$1.3M	Buy	+74,130	New	+$1.45M	0.71%	43

Other funds holding CLNN

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Worth Venture Partners's CLNN Position: Q4 2023 in Review

Worth Venture Partners sold out of Clene (CLNN) in Q4 2023, closing a stake of 70,214 shares — an estimated $696K sold.

Worth Venture Partners first reported a position in CLNN in Q2 2023 and held it in 2 quarters. The position peaked at $1.3M in Q2 2023. 44 funds tracked by Wall St. Rank hold CLNN as of Q4 2023.

Worth Venture Partners reported no remaining Clene position as of Q4 2023 after selling out during the quarter.
Worth Venture Partners sold 70,214 Clene shares in Q4 2023, an estimated $696K.
Worth Venture Partners first reported a position in Clene in Q2 2023 and held it in 2 quarters.
Worth Venture Partners's Clene position peaked at $1.3M in Q2 2023.
44 funds tracked by Wall St. Rank held Clene as of Q4 2023.

Based on Worth Venture Partners's 13F filing for Q4 2023, filed 9 Feb 2024.