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44 hedge funds and large institutions have $3.6M invested in Clene in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

0.49% less ownership

Funds ownership: 0.96%0.47% (-0.49%)

6% less funds holding

Funds holding: 4744 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

61% less call options, than puts

Call options by funds: $50K | Put options by funds: $129K

71% less capital invested

Capital invested by funds: $12.3M → $3.6M (-$8.7M)

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
7
Closed
10
Calls
$50K
Puts
$129K
Net Calls
-$79K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$798K -$1.01M -115,439 -46%
Vanguard Group
2
Vanguard Group
Pennsylvania
$777K +$75.1K +8,623 +7%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$500K -$74.7K -8,571 -9%
SM
4
Scoggin Management
New York
$222K
Morgan Stanley
5
Morgan Stanley
New York
$201K +$147K +16,832 +99%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$182K +$9 +1 +0%
LCM
7
Lunt Capital Management
Utah
$152K
BlackRock
8
BlackRock
New York
$138K +$14.2K +1,626 +8%
AWM
9
AE Wealth Management
Kansas
$91.1K
Citadel Advisors
10
Citadel Advisors
Florida
$83.4K +$7.13K +818 +6%
LNWTC
11
Laird Norton Wetherby Trust Company
Washington
$79.7K
Northern Trust
12
Northern Trust
Illinois
$49.1K +$25.7K +2,947 +55%
State Street
13
State Street
Massachusetts
$38K
CAG
14
Csenge Advisory Group
Florida
$34.6K
CH
15
CVI Holdings
Delaware
$33K +$1.25K +143 +3%
SIA
16
Soltis Investment Advisors
Utah
$32.5K -$47.7K -5,470 -50%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$19K +$27.5K +3,158 New
PWM
18
Partnership Wealth Management
Maryland
$18.5K +$16.3K +1,875 New
CCM
19
Condor Capital Management
New Jersey
$17.2K
AAP
20
Arax Advisory Partners
Colorado
$16.4K
Millennium Management
21
Millennium Management
New York
$16.3K -$5.38K -617 -18%
Corient Private Wealth
22
Corient Private Wealth
Florida
$14.8K +$21.8K +2,500 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$13K +$5.06K +581 +36%
TRCT
24
Tower Research Capital (TRC)
New York
$7.76K -$322 -37 -3%
KCFA
25
Key Client Fiduciary Advisors
New Jersey
$7.71K

CLNN Hedge Fund Activity: Q4 2023 in Review

44 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Clene (CLNN) for Q4 2023, worth a combined $3.6M — down 71% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CLNN and 8 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Morgan Stanley, adding an estimated $147K. The largest seller was AIGH Capital Management, exiting entirely with an estimated $2.88M sold.

  • 44 institutional investors held Clene (CLNN) as of Q4 2023, down from 47 in Q3 2023.
  • Funds reported $3.6M of Clene stock for Q4 2023, down 71% quarter-over-quarter.
  • 8 funds opened new Clene positions in Q4 2023 and 10 closed out, a net change of -2 holders.
  • The largest Clene buyer in Q4 2023 was Morgan Stanley, an estimated $147K added.
  • The largest Clene seller in Q4 2023 was AIGH Capital Management, an estimated $2.88M sold.

Based on aggregated 13F filings for Q4 2023.