CLENE INC's ticker is CLNN and the CUSIP is 185634102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,324 | +2.0% | 26,863 | +81.0% | 0.00% | – |
| Q2 2023 | $13,063 | +108758.3% | 14,844 | +42.1% | 0.00% | – |
| Q1 2023 | $12 | +33.3% | 10,447 | +11.9% | 0.00% | – |
| Q4 2022 | $9 | -100.0% | 9,336 | -35.1% | 0.00% | -100.0% |
| Q3 2022 | $40,000 | +263.6% | 14,378 | +239.8% | 0.00% | – |
| Q2 2022 | $11,000 | 0.0% | 4,231 | +46.1% | 0.00% | – |
| Q1 2022 | $11,000 | -52.2% | 2,896 | -49.3% | 0.00% | – |
| Q4 2021 | $23,000 | +27.8% | 5,715 | +113.7% | 0.00% | – |
| Q3 2021 | $18,000 | +800.0% | 2,674 | +1472.9% | 0.00% | – |
| Q2 2021 | $2,000 | -33.3% | 170 | -20.2% | 0.00% | – |
| Q1 2021 | $3,000 | – | 213 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 550,000 | $6,182,000 | 0.46% |
| Laird Norton Wetherby Trust Company, LLC | 249,561 | $2,805,000 | 0.29% |
| Ikarian Capital, LLC | 118,533 | $1,333,000 | 0.11% |
| SRS Capital Advisors, Inc. | 52,250 | $587,000 | 0.08% |
| Pinz Capital Management, LP | 6,292 | $71,000 | 0.02% |
| ALPS ADVISORS INC | 78,464 | $882,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,276 | $149,000 | 0.01% |
| Penserra Capital Management LLC | 8,043 | $90,000 | 0.00% |
| Ameritas Investment Partners, Inc. | 1,794 | $20,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 402,395 | $4,522,000 | 0.00% |