Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Clene Inc (CLNN)

28 + Investors. Track Smart Money conviction in CLNN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
57%

Smart Money Signals — CLNN

Based on 28 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🔻

Below peak — only 61% of 3.0Y high

61% of all-time peak
Only 28 funds hold CLNN today versus a peak of 46 funds at 2023 Q2 — just 61% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
🚀

Fast accumulation — +22% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+22% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 57% buying

8 buying6 selling
Last quarter: 8 funds bought or added vs 6 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 10 → 3 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 25% medium ■ 29% new
13 out of 28 hedge funds have held CLNN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +13%, value -5%

Value
-5%
Shares
+12%
Last quarter: funds added +13% more shares while total portfolio value only changed -5%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

4 → 2 → 10 → 3 → 3 new funds/Q
New funds entering each quarter: 2 → 10 → 3 → 3. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 50% veterans vs 32% newcomers

■ 50% veterans ■ 18% 1-2yr ■ 32% new
Entry-cohort mix of 28 holders: 14 (50%) are 2+ year veterans, 5 entered 1–2 years ago, and 9 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds
9 of 28 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.0
out of 10
Low Exit Risk
Exit risk score 2.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CLNN

In 2026 Q1, 8 hedge funds were net buyers of CLNN (3 opened a new position, 5 added to an existing one), while 6 reduced or exited (3 trimmed, 3 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 28.

Hedge Fund Ownership: CLNN

How many hedge funds hold CLNN — quarterly history vs. share price
Quarterly hedge fund ownership of CLNN vs. share price

Market Analysis: CLNN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CLNN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Clene Inc (CLNN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CLNN has moved relative to its sector benchmark (XLP) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
CLNN
+20.1%
XLP
+1.7%

CLNN outperformed XLP by +18.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
CLNN
-13.5%
XLP
-1.5%

Since the filing became public, CLNN outperformed XLP by -12.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: CLNN
28 + Investors

Track Smart Money conviction in CLNN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 28 28 -
13F Shares 2M 2M 12.94%
Total Value $11M $11M -5.15%
New Positions 3 3 -
Increased Positions 5 12 -7
Closed Positions 3 4 -1
Reduced Positions 3 4 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CLNN

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

28 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CLNN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CLNN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SymBiosis Capital Partners, LLC 4.03% 431,094 $2.1M
2 Boxer Capital Management, LLC 0.31% 477,515 $2.4M
3 Scoggin Management LP 0.14% 300,000 $1.5M
4 Lunt Capital Management, Inc. 0.10% 52,260 $258K
5 Parsons Capital Management Inc/Ri 0.01% 37,243 $184K
6 Atlantic Private Wealth, LLC 0.01% 2,205 $11K
7 Penn Davis Mcfarland Inc 0.01% 11,000 $54K
8 Ensign Peak Advisors, Inc 0.00% 257,872 $1.3M
9 Peak6 LLC 0.00% 50,012 $247K
10 Arax Advisory Partners 0.00% 570 $3K
11 Tower Research Capital LLC (TRC) 0.00% 444 $2K
12 Vanguard Fiduciary Trust Co 0.00% 43,715 $216K
13 Vanguard Capital Management LLC 0.00% 308,230 $1.5M
14 Osaic Holdings, INC. 0.00% 1,926 $9K
15 Jones Financial Companies Lllp 0.00% 5,000 $24K
16 PNC Financial Services Group, INC. 0.00% 2,735 $13K
17 Group One Trading LLC 0.00% 686 $3K
18 Morgan Stanley 0.00% 19,832 $98K
19 Wells Fargo & Company/Mn 0.00% 5,927 $29K
20 SBI Securities Co., Ltd. 0.00% 25 —
21 UBS Group AG 0.00% 3,977 $20K
22 BlackRock, Inc. 0.00% 33,799 $167K
23 MAI Capital Management 0.00% 100 —
24 US Bancorp \de\ 0.00% 20 —
25 BNP Paribas Financial Markets 0.00% 23 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Clene Inc (CLNN)

What does the Smart Money Trend signal show for CLNN?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for CLNN?

Slight buying edge — 57% buying: Last quarter: 8 funds bought or added vs 6 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CLNN holders?

Smaller funds dominant — 8% AUM from top-100: 9 of 28 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CLNN?

46% of holders stayed for 2+ years: 13 out of 28 hedge funds have held CLNN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Clene Inc (CLNN) following the 2026 Q1 hedge fund 13F filings?

As of today, CLNN has moved -13.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.5% for the XLP sector ETF — an outperformance of -12.0%. Since the quarter end (March 31, 2026), CLNN has gained +20.1% vs +1.7% for XLP. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →