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Clene Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
AIGH Capital Management LLC 5,937,5005,937,5005,224,407,0002.137.57 Hist 06/30/2023
AWM Investment Company, Inc. 5,000,0005,000,0004,399,500,0000.606.38 Hist 06/30/2023
ACUTA CAPITAL PARTNERS, LLC 4,240,8464,240,8463,731,520,0002.535.41 Hist 06/30/2023
Vivo Capital, LLC 4,520,6224,520,6223,706,910,0000.265.77 Hist 06/30/2023
VANGUARD GROUP INC 2,200,3771,268,7641,936,112,0000.002.81 Hist 06/30/2023
Alyeska Investment Group, L.P. 1,973,1351,973,1351,736,161,0000.012.52 Hist 06/30/2023
CITADEL ADVISORS LLC 1,853,3631,849,9121,630,774,0000.002.36 Hist 06/30/2023
Worth Venture Partners, LLC 1,482,5931,482,5931,304,534,0000.711.89 Hist 06/30/2023
Hudson Bay Capital Management LP 1,378,6001,378,6001,213,030,0000.011.76 Hist 06/30/2023
Lunt Capital Management, Inc. 512,863512,863451,268,0000.240.65 Hist 06/30/2023
SCOGGIN MANAGEMENT LP 500,000500,000439,950,0000.290.64 Hist 06/30/2023
MORGAN STANLEY 339,635322,891298,844,0000.000.43 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 314,5540276,776,0000.000.40 Hist 06/30/2023
LAIRD NORTON TRUST COMPANY, LLC 268,5810236,324,0000.030.34 Hist 06/30/2023
SILVERARC CAPITAL MANAGEMENT, LLC 250,000250,000219,975,0000.070.32 Hist 06/30/2023
Soltis Investment Advisors LLC 218,9200192,628,0000.020.28 Hist 06/30/2023
BlackRock Inc. 193,9966,885170,697,0000.000.25 Hist 06/30/2023
STATE STREET CORP 128,04660,000112,668,0000.000.16 Hist 06/30/2023
CONDOR CAPITAL MANAGEMENT 103,336-62,50090,419,0000.010.13 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 100,774088,671,0000.000.13 Hist 06/30/2023
PARTNERS CAPITAL INVESTMENT GROUP, LLP 67,855059,706,0000.000.09 Hist 06/30/2023
Impact Partnership Wealth, LLC 55,92855,92849,211,0000.020.07 Hist 06/30/2023
AE Wealth Management LLC 55,92855,92849,211,0000.000.07 Hist 06/30/2023
SRS Capital Advisors, Inc. 55,250048,615,0000.010.07 Hist 06/30/2023
NORTHERN TRUST CORP 44,770039,393,0000.000.06 Hist 06/30/2023
Pallas Capital Advisors LLC 17,341025,838,0000.000.02 Hist 12/31/2022
Veritable, L.P. 25,230022,200,0000.000.03 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 22,02720,49919,362,0000.000.03 Hist 06/30/2023
TWO SIGMA SECURITIES, LLC 21,266-68,24318,712,0000.000.03 Hist 06/30/2023
Tower Research Capital LLC (TRC) 14,8444,39713,063,0000.000.02 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 11,228-105,9099,880,0000.000.01 Hist 06/30/2023
GROUP ONE TRADING, L.P. 5,7385,7385,049,0000.000.01 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 5,00004,400,000   Hist 06/30/2023
WASHINGTON TRUST Co 2,00001,760,0000.000.00 Hist 06/30/2023
ROYAL BANK OF CANADA 5965961,000,0000.000.00 Hist 06/30/2023
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