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Get Institutions for : 
Clene Inc. (CLNN)  
$0.38 0.00 (-0.39%) as of 4:30 Wed 5/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    4
Total shares held : 
 11,633,714  
% of shares held : 
 19.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -13,048,114  
% of shares held change : 
   -21.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.49  
Last Quarter's Ending Price : 
 $0.30  
Last Quarter's Average Price : 
 $0.44  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (13.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 151,611
 1.3%
 
Increased Positions :
11
 300,150
 2.58%
 
Unchanged Positions :
22
 2,245,793
 19.3%
 
Decreased Positions :
8
-2,664,488
-22.9%
 
Closed Positions :
10
-10,835,387
-93.14%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 3773 - 2024-03-31 2,619,703 $1,114,000 1,315
   AWM Investment Company Inc. 90 - 2023-12-31 2,691,213 $798,000 -2,308,787
   ALYESKA INVESTMENT GROUP, L.P. 391 - 2023-12-31 1,686,890 $500,000 -171,438
   SCOGGIN LLC 28 - 2023-12-31 750,000 $222,000 0
   Lunt Capital Management Inc. 84 - 2024-03-31 512,863 $218,000 0
   GEODE CAPITAL MANAGEMENT LLC 3973 - 2023-12-31 611,879 $182,000 25
   MORGAN STANLEY 5748 - 2023-12-31 338,635 $100,000 -2,000
   AE Wealth Management LLC 1937 - 2023-12-31 172,528 $91,000 0
   CITADEL ADVISORS LLC 4758 - 2023-12-31 281,339 $83,000 16,362
   LAIRD NORTON TYEE TRUST CO 79 - 2023-12-31 268,581 $80,000 0
   BLACKROCK INC. 4476 - 2024-03-31 180,009 $77,000 -284,209
   GROUP ONE TRADING, L.P. 912 - 2024-03-31 142,391 $61,000 138,509
   Csenge Advisory Group 696 - 2024-03-31 116,600 $50,000 0
   NORTHERN TRUST CORP 4234 - 2023-12-31 165,499 $49,000 58,939
   STATE STREET CORP 4046 - 2023-12-31 128,046 $38,000 0
   CONDOR CAPITAL MANAGEMENT 180 - 2024-03-31 58,046 $25,000 0
   CI Private Wealth LLC 2246 - 2024-03-31 50,000 $21,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5137 - 2024-03-31 41,672 $18,000 -2,285
   Partnership Wealth Management LLC 180 - 2024-03-31 37,500 $16,000 0
   MILLENNIUM MANAGEMENT LLC 3810 - 2023-12-31 54,956 $16,000 -12,350
   SRS Capital Advisors Inc. 691 - 2023-12-31 55,250 $16,000 0
   PATHSTONE FAMILY OFFICE, LLC 1650 *New 2023-09-30 25,230 $13,000 25,230
   LPL FINANCIAL CORP 4759 - 2024-03-31 29,607 $13,000 10,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3455 - 2024-03-31 25,692 $11,000 0
   Key Client Fiduciary Advisors LLC 183 - 2024-03-31 26,000 $11,000 0
   LINCOLN NATIONAL CORP 1179 *New 2024-03-31 20,350 $9,000 20,350
   TOWER RESEARCH CAPITAL LLC 4527 - 2023-12-31 26,117 $8,000 -746
   JANE STREET GROUP LLC 5297 *New 2023-12-31 22,440 $7,000 22,440
   Pallas Capital Advisors LLC 427 - 2024-03-31 17,341 $7,000 0
   Advisor Group Holdings Inc. 5752 - 2024-03-31 16,250 $7,000 0
   Coastal Investment Advisors Inc. 718 - 2024-03-31 16,000 $7,000 0
   Pathstone Holdings LLC 2193 - 2023-12-31 25,230 $7,000 0
   BANK OF AMERICA CORP /DE/ 5808 - 2023-12-31 21,396 $6,000 -10,350
   Vontobel Holding Ltd. 1083 *New 2024-03-31 15,000 $6,000 15,000
   ADAR1 Capital Management LLC 125 - 2023-12-31 11,500 $3,000 0
   SIMPLEX TRADING LLC 2166 - 2024-03-31 2,678 $1,000 -258
   WASHINGTON TRUST CO 818 - 2024-03-31 3,000 $1,000 0
   Cutler Group LP 825 - 2024-03-31 3,900 $1,000 0
   CVI Holdings LLC 126 *Closed 2024-03-31 0 $0 -111,200
   WELLS FARGO & CO/MN 5763 - 2024-03-31 733 $0 12
   AIGH Capital Management LLC 41 *Closed 2023-12-31 0 $0 -5,801,878
   FMR LLC 4771 *New 2023-12-31 1 $0 1
   Soltis Investment Advisors LLC 302 *Closed 2024-03-31 0 $0 -109,517
   PROEQUITIES INC. 5066 - 2024-03-31 0 $0 0
   US BANCORP 3853 - 2024-03-31 400 $0 0
   HARBOUR INVESTMENTS INC. 3008 - 2023-12-31 275 $0 0
   RENAISSANCE TECHNOLOGIES LLC 4189 *Closed 2023-12-31 0 $0 -163,911
   Impact Partnership Wealth LLC 991 *Closed 2023-12-31 0 $0 -55,928
   SILVERARC CAPITAL MANAGEMENT LLC 81 *Closed 2023-12-31 0 $0 -500,000
   Worth Venture Partners LLC 93 *Closed 2023-12-31 0 $0 -1,404,284
   J P MORGAN CHASE & CO 6198 - 2024-03-31 15 $0 0
   UBS Group AG 8163 - 2023-12-31 169 $0 0
   Qube Research & Technologies Ltd 4214 *New 2023-12-31 2 $0 2
   COMMONWEALTH EQUITY SERVICES LLC. 4049 *Closed 2024-03-31 0 $0 -63,168
   VERITABLE LP 788 *Closed 2023-09-30 0 $0 -25,230
   HRT FINANCIAL LLC 2854 *Closed 2023-12-31 0 $0 -31,771
   WOLVERINE ASSET MANAGEMENT LLC 1265 *Closed 2023-12-31 0 $0 -181
   ROYAL BANK OF CANADA 6999 - 2023-12-31 567 $0 438
   BRIDGEWAY CAPITAL MANAGEMENT INC 1444 *Closed 2023-12-31 0 $0 -100,774
  59 Records found
  1    
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