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38 hedge funds and large institutions have $12.1M invested in Clene in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $8.93M → $12.1M (+$3.16M)

0.06% more ownership

Funds ownership: 0.28%0.34% (+0.06%)

10% less funds holding

Funds holding: 4238 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

81% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $20.2M

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
12
Closed
15
Calls
$3.92M
Puts
$20.2M
Net Calls
-$16.2M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tang Capital Management
California
$3.08M +$3.64M +55,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.61M +$395K +5,955 +15%
KC
3
Kepos Capital
New York
$1.12M -$663K -10,000 -33%
LNWTC
4
Laird Norton Wetherby Trust Company
Washington
$752K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$619K -$32.3K -487 -4%
SIA
6
Soltis Investment Advisors
Utah
$613K
Millennium Management
7
Millennium Management
New York
$588K -$119K -1,799 -15%
BlackRock
8
BlackRock
New York
$516K -$8.88K -134 -1%
Simplex Trading
9
Simplex Trading
Illinois
$370K +$433K +6,543 +8,388%
JSMC
10
Jess S. Morgan & Co
California
$314K +$82K +1,237 +28%
CM
11
Caption Management
Oklahoma
$228K +$271K +4,086 New
State Street
12
State Street
Massachusetts
$191K
AAP
13
Arax Advisory Partners
Colorado
$155K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$146K +$172K +2,601 New
Northern Trust
15
Northern Trust
Illinois
$104K +$3.58K +54 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$102K -$95.4K -1,440 -44%
Two Sigma Investments
17
Two Sigma Investments
New York
$94K +$111K +1,670 New
OC
18
Oppenheimer & Co
New York
$83K -$8.28K -125 -8%
V
19
Veritable
Delaware
$71K +$17.4K +262 +26%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$58K +$68.7K +1,037 New
XT
21
XTX Topco
Cayman Islands
$54K +$63.4K +957 New
TRCT
22
Tower Research Capital (TRC)
New York
$40K +$33.6K +507 +239%
Morgan Stanley
23
Morgan Stanley
New York
$37K -$160K -2,420 -78%
Goldman Sachs
24
Goldman Sachs
New York
$36K -$43.7K -660 -50%
PCA
25
Pallas Capital Advisors
Massachusetts
$21K +$57.4K +867 New

CLNN Hedge Fund Activity: Q3 2022 in Review

38 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Clene (CLNN) for Q3 2022, worth a combined $12.1M — up 35% from $8.93M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CLNN and 11 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $3.64M. The largest seller was Kepos Capital, cutting an estimated $663K.

  • 38 institutional investors held Clene (CLNN) as of Q3 2022, down from 42 in Q2 2022.
  • Funds reported $12.1M of Clene stock for Q3 2022, up 35% quarter-over-quarter.
  • 11 funds opened new Clene positions in Q3 2022 and 15 closed out, a net change of -4 holders.
  • The largest Clene buyer in Q3 2022 was Tang Capital Management, an estimated $3.64M added.
  • The largest Clene seller in Q3 2022 was Kepos Capital, an estimated $663K sold.

Based on aggregated 13F filings for Q3 2022.