CLENE INC's ticker is CLNN and the CUSIP is 185634102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,562 | -43.6% | 218,920 | 0.0% | 0.01% | -36.4% |
| Q2 2023 | $192,628 | -22.1% | 218,920 | 0.0% | 0.02% | -29.0% |
| Q1 2023 | $247,380 | +13.0% | 218,920 | 0.0% | 0.03% | +6.9% |
| Q4 2022 | $218,920 | -64.3% | 218,920 | 0.0% | 0.03% | -68.5% |
| Q3 2022 | $613,000 | +11.1% | 218,920 | 0.0% | 0.09% | +15.0% |
| Q2 2022 | $552,000 | -36.0% | 218,920 | 0.0% | 0.08% | -33.3% |
| Q1 2022 | $863,000 | -3.9% | 218,920 | 0.0% | 0.12% | -5.5% |
| Q4 2021 | $898,000 | -39.9% | 218,920 | 0.0% | 0.13% | -45.3% |
| Q3 2021 | $1,495,000 | – | 218,920 | – | 0.23% | – |
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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% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,392 | $1,657,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 402,395 | $4,522,000 | 0.00% |