Kepos Capital LP - CLENE INC ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of CLENE INC
ValueSharesWeighting
Q3 2023$65
-56.7%
131,322
-22.8%
0.01%
-59.3%
Q2 2023$150
-56.4%
170,000
-50.6%
0.03%
-44.9%
Q4 2022$344
-100.0%
344,427
-13.9%
0.05%
-64.2%
Q3 2022$1,120,000
-25.9%
400,000
-33.3%
0.14%
-0.7%
Q2 2022$1,512,000
-41.0%
600,000
-7.7%
0.14%
-28.1%
Q1 2022$2,561,000
-3.9%
650,0000.0%0.19%
-13.5%
Q4 2021$2,665,000
-40.0%
650,0000.0%0.22%
-25.8%
Q3 2021$4,440,000
-28.2%
650,000
+18.2%
0.30%
-34.9%
Q2 2021$6,182,000
+141.9%
550,000
+175.0%
0.46%
+178.2%
Q1 2021$2,556,000
-46.1%
200,000
-62.0%
0.16%
-23.3%
Q4 2020$4,744,000526,4700.22%
Other shareholders
CLENE INC shareholders Q4 2023
NameSharesValueWeighting ↓
SILVERARC CAPITAL MANAGEMENT, LLC 1,734,800$4,857,0001.64%
TANG CAPITAL MANAGEMENT LLC 1,100,000$3,080,0000.38%
MORGAN JESS S & CO INC 112,000$314,0000.27%
Ikarian Capital, LLC 322,600$903,0000.18%
Laird Norton Wetherby Trust Company, LLC 268,581$752,0000.17%
Kepos Capital LP 400,000$1,120,0000.14%
Ikarian Capital, LLC 177,400$496,0000.10%
Caption Management, LLC 2,544,100$7,123,0000.10%
Soltis Investment Advisors LLC 218,920$613,0000.09%
SRS Capital Advisors, Inc. 55,250$155,0000.02%
View complete list of CLENE INC shareholders