Clene Inc.
Hedge Funds Holdings

Last updated:

Clene Inc.‘s stocks are currently a part of 17 hedge funds’ portfolios, which represents 1.12% of the total amount of its stocks outstanding. This makes up a total of 713.14K shares of Clene Inc.. Compared to the previous quarter, the number fell by -76.86% or -2.36M shares fewer. As for the holding position changes, 17.65% (3) of current hedge fund investors increased the number of shares held, 23.53% (4) of current holders sold a part of the shares held, and 23.53% (4) closed the holdings completely. 4 hedge funds are new holders of Clene Inc. stock in Q1 2023, it is 23.53% of total holders.

Hedge funds holding Clene (Q4 2020 – Q1 2023)

Number of hedge funds
Q4 2020 11
Q1 2021 24
Q2 2021 35
Q3 2021 39
Q4 2021 47
Q1 2022 52
Q2 2022 36
Q3 2022 36
Q4 2022 33
Q1 2023 17

Hedge funds changes in Clene positions (Q4 2020 – Q1 2023)

Changes in positions
Q4 2020 110000
Q1 2021 21218-8
Q2 2021 191048-6
Q3 2021 6181122
Q4 2021 11161037
Q1 2022 9131749
Q2 2022 681420-12
Q3 2022 1181011-4
Q4 2022 108711-3
Q1 2023 43442

Hedge funds changes in Clene stock options (Q4 2020 – Q1 2023)

Changes in stock options
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 1,733,000 219,000
Q4 2021 876,000 95,000
Q1 2022 505,000 3,000
Q2 2022 193,000 451,000
Q3 2022 3,922,000 20,155,000
Q4 2022 86,300 637,100
Q1 2023 9,615,000 1,520,000

Top 50 hedge fund holders of Clene Inc. (NASDAQ:CLNN)

Hedge fund Value Shares owned Portfolio share
CAPTION MANAGEMENT, LLC 7.12M 2.54M 0.098%
SILVERARC CAPITAL MANAGEMENT, LLC 4.85M 1.73M 1.643%
TANG CAPITAL MANAGEMENT LLC 3.08M 1.1M 0.378%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.71M 970.3K 0.001%
VANGUARD GROUP INC 2.60M 931.61K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.59M 571.2K 0.000%
CITADEL ADVISORS LLC Ken Griffin 1.38M 493.2K 0.000%
KEPOS CAPITAL LP 1.12M 400K 0.137%
SIMPLEX TRADING, LLC 931K 332.5K 0.001%
IKARIAN CAPITAL, LLC 903K 322.6K 0.180%
ALTIUM CAPITAL MANAGEMENT LP 788K 281.5K 0.289%
LAIRD NORTON TRUST COMPANY, LLC 752K 268.58K 0.171%
BOOTHBAY FUND MANAGEMENT, LLC 673K 240.5K 0.017%
GROUP ONE TRADING, L.P. 670K 239.3K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 619K 221.19K 0.000%
SOLTIS INVESTMENT ADVISORS LLC 613K 218.92K 0.092%
MILLENNIUM MANAGEMENT LLC Israel Englander 588K 210.08K 0.000%
BLACKROCK INC. Larry Fink 516K 184.00K 0.000%
GROUP ONE TRADING, L.P. 502K 179.2K 0.001%
IKARIAN CAPITAL, LLC 496K 177.4K 0.099%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 421K 150.4K 0.002%
SIMPLEX TRADING, LLC 370K 132.41K 0.000%
MORGAN JESS S & CO INC 314K 112K 0.273%
CAPTION MANAGEMENT, LLC 281K 100K 0.004%
CITADEL ADVISORS LLC Ken Griffin 245K 87.6K 0.000%
CAPTION MANAGEMENT, LLC 228K 81.71K 0.003%
STATE STREET CORP 191K 68.04K 0.000%
BOOTHBAY FUND MANAGEMENT, LLC 162K 57.7K 0.004%
SRS CAPITAL ADVISORS, INC. 155K 55.25K 0.025%
ROYAL BANK OF CANADA 146K 52.01K 0.000%
NORTHERN TRUST CORP 104K 37.07K 0.000%
CITADEL ADVISORS LLC Ken Griffin 102K 36.46K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 94K 33.39K 0.000%
OPPENHEIMER & CO INC 83K 29.52K 0.002%
PARALLAX VOLATILITY ADVISERS, L.P. 77K 27.6K 0.000%
VERITABLE, L.P. 71K 25.23K 0.001%
JEFFERIES GROUP LLC 70K 25K 0.001%
SIO CAPITAL MANAGEMENT, LLC 64K 22.7K 0.020%
QUBE RESEARCH & TECHNOLOGIES LTD 58K 20.74K 0.000%
SIMPLEX TRADING, LLC 57K 20.5K 0.000%
XTX TOPCO LTD 54K 19.14K 0.013%
TOWER RESEARCH CAPITAL LLC (TRC) 40K 14.37K 0.001%
HAP TRADING, LLC 40K 16.9K 0.003%
MORGAN STANLEY 37K 13.30K 0.000%
GOLDMAN SACHS GROUP INC 36K 12.94K 0.000%
PALLAS CAPITAL ADVISORS LLC 21K 17.34K 0.002%
BANK OF AMERICA CORP /DE/ 19K 6.84K 0.000%
UBS GROUP AG 18K 6.31K 0.000%
JEFFERIES GROUP LLC 14K 4.95K 0.000%
ADVISOR GROUP HOLDINGS, INC. 14K 5K 0.000%