Vault-13

CLENE INC CLNN

COMMON STOCK · Common Stock · CUSIP 185634102

38 institutional holders -7 vs Q1 2024
6,753,7536.8m shares reported held*
$2.4mreported value*
3 new 12 added 9 reduced 9 sold out net sold ≈ $432.6k (-1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.36. Options: 6 managers hold calls ($1.6m notional), 5 hold puts ($147.3k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 38Q4 22: 36Q1 23: 32Q2 23: 51Q3 23: 48Q4 23: 47Q1 24: 45Q2 24: 3838Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202238
Q4 202236
Q1 202332
Q2 202351
Q3 202348
Q4 202347
Q1 202445
Q2 202438

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 17 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 14 bought or addedQ1 23: 15 cut or sold outQ2 23: 26 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 17 cut or sold outQ4 23: 19 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 18 cut or sold outQ2 24: 15 bought or addedQ2 24: 18 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221717
Q1 20231415
Q2 2023266
Q3 20232017
Q4 20231917
Q1 20241618
Q2 20241518

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 23 calls: $112.9kQ3 23 puts: $245.4kQ3 23P/C 2.17Q4 23 calls: $50.1kQ4 23 puts: $128.8kQ4 23P/C 2.57Q1 24 calls: $63.5kQ1 24 puts: $90.0kQ1 24P/C 1.42Q2 24 calls: $1.6mQ2 24 puts: $147.3kQ2 24P/C 0.09
Numbers
QuarterCallsPutsP/C
Q3 2023$112.9k$245.4k2.17
Q4 2023$50.1k$128.8k2.57
Q1 2024$63.5k$90.0k1.42
Q2 2024$1.6m$147.3k0.09

Biggest buyers

Csenge Advisory Group Added +153,000+153.0k
Lunt Capital Management, Inc. Added +78,000+78.0k
NORTHERN TRUST CORP Added +60,740+60.7k
TWO SIGMA SECURITIES, LLC Added +22,147+22.1k
JANE STREET GROUP, LLC New +17,584+17.6k
OSAIC HOLDINGS, INC. Added +15,350+15.3k
TOWNSQUARE CAPITAL LLC New +13,678+13.7k
UBS Group AG Added +12,752+12.8k
Tower Research Capital LLC (TRC) Added +9,534+9.5k
Realta Investment Advisors Added +3,000+3.0k

Biggest sellers

MORGAN STANLEY Reduced -677,270-677.3k
Alyeska Investment Group, L.P. Reduced -200,832-200.8k
CITADEL ADVISORS LLC Reduced -196,658-196.7k
SCOGGIN MANAGEMENT LP Reduced -125,000-125.0k
BlackRock Inc. Reduced -96,558-96.6k
CONDOR CAPITAL MANAGEMENT Sold out -58,046-58.0k
Arax Advisory Partners Sold out -55,250-55.2k
HRT FINANCIAL LP Sold out -33,018-33.0k
BANK OF AMERICA CORP /DE/ Reduced -31,547-31.5k
XTX Topco Ltd Sold out -25,047-25.0k

Biggest calls

Alyeska Investment Group, L.P. New $1.6m218.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $22.2k61.7k shares
GROUP ONE TRADING LLC Unchanged $19.1k53.7k shares
SIMPLEX TRADING, LLC Added $3.0k61.7k shares
CITADEL ADVISORS LLC Added $2.3k6.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $95.0k67.2k shares
CITADEL ADVISORS LLC Reduced $36.0k101.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.7k35.4k shares
GROUP ONE TRADING LLC Unchanged $3.6k10.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Vivo Opportunity Fund Holdings, L.P. 13G · passive investor filed 2026-05-12 10.0% 1.9m 2026-05-12
4LIFE RESEARCH LLC 13G · passive investor filed 2025-02-14 6.5% 555.3k 2025-02-14

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q3 22: 1 buyingQ3 22: 1 sellingQ4 22: 5 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 5 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$183.5k1$110.8k—
Q4 20225$4.8m0——
Q1 20230—0——
Q2 20235$3.5m0——
Q3 20230—0——
Q4 20231$102.5k0——
Q1 20240—0——
Q2 20240—0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-01 General Resonance LLC 10% owner Sold 13,000 — —13.0k shares -<1%
2024-04-30 General Resonance LLC 10% owner Sold 13,000 — —13.0k shares -<1%
2024-04-24 General Resonance LLC 10% owner Sold 10,000 — —10.0k shares -<1%
2024-04-09 General Resonance LLC 10% owner Sold 22,500 — —22.5k shares -<1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,622,1572.6m $934.0k $934.0k 0.00% Added +2.5k +2,454
2 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 921,556921.6k $328.3k $328.3k 0.00% Reduced -25.0k -24,976
3 Lunt Capital Management, Inc. 0.10% of their portfolio HOLLADAY, UT 590,863590.9k $210.5k $210.5k 0.10% Added +78.0k +78,000
4 SCOGGIN MANAGEMENT LP 0.09% of their portfolio NEW YORK, NY 375,000375.0k $133.6k $133.6k 0.09% Reduced -125.0k -125,000
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 338,635338.6k $120.6k $120.6k 0.00% Reduced -677.3k -677,270
6 Alyeska Investment Group, L.P. 0.00% of their portfolio CHICAGO, IL 273,298273.3k $97.3k $97.3k 0.00% Reduced -200.8k -200,832
7 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 269,600269.6k $96.0k $96.0k 0.01% Added +153.0k +153,000
8 Laird Norton Wetherby Trust Company, LLC 0.01% of their portfolio Seattle, WA 268,581268.6k $95.7k $95.7k 0.01% Unchanged
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 229,965230.0k $81.9k $81.9k 0.00% Added +60.7k +60,740
10 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 142,391142.4k $50.7k $50.7k 0.00% Unchanged
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 128,046128.0k $45.6k $45.6k 0.00% Unchanged
12 BlackRock Inc. 0.00% of their portfolio New York, NY 83,45183.5k $29.7k $29.7k 0.00% Reduced -96.6k -96,558
13 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 53,64253.6k $19.1k $19.1k 0.00% Added +22.1k +22,147
14 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 50,00050.0k $17.8k $17.8k 0.00% Unchanged
15 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 44,98445.0k $16.0k $16.0k 0.00% Unchanged
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,42340.4k $14.4k $14.4k 0.00% Reduced -1.2k -1,249
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,58338.6k $13.7k $13.7k 0.00% Reduced -196.7k -196,658
18 Partnership Wealth Management, LLC 0.01% of their portfolio TOWSON, MD 37,50037.5k $13.4k $13.4k 0.01% Unchanged
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,60031.6k $11.3k $11.3k 0.00% Added +15.3k +15,350
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 30,10730.1k $10.7k $10.7k 0.00% Added +500 +500
21 Key Client Fiduciary Advisors, LLC 0.00% of their portfolio Fairfield, NJ 26,00026.0k $9.3k $9.3k 0.00% Unchanged
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 25,69225.7k $9.2k $9.2k 0.00% Unchanged
23 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 25,23025.2k $9.0k $9.0k 0.00% Unchanged
24 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 19,36619.4k $6.9k $6.9k 0.00% Added +9.5k +9,534
25 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 19,00019.0k $6.8k $6.8k 0.00% Added +3.0k +3,000
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,58417.6k $6.3k $6.3k 0.00% New
27 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 13,67813.7k $4.9k $4.9k 0.00% New
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,92212.9k $4.6k $4.6k 0.00% Added +12.8k +12,752
29 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 12,40012.4k $4.4k $4.4k 0.00% Reduced -7.0k -7,024
30 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 4,5784.6k $1.0k $1.0k 0.00% Added +1.9k +1,900
31 WASHINGTON TRUST Co 0.00% of their portfolio WESTERLY, RI 3,0003.0k $1.1k $1.1k 0.00% Unchanged
32 FMR LLC 0.00% of their portfolio BOSTON, MA 2,2232.2k $792 $792 0.00% New
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 772772 $274 $274 0.00% Reduced -31.5k -31,547
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 494494 $0 $0 0.00% Added +376 +376
35 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 400400 $142 $142 0.00% Unchanged
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3030 $10 $10 0.00% Unchanged
37 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 22 $0 $0 0.00% Unchanged
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged