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Basso Capital Management’s Clene CLNN Stock Holding History

Basso Capital Management’s Portfolio CLNN Stock Details CLNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-162
Closed -$29K – 380
2020
Q4 		$29K Sell
162
-15,796
-99% -$3.47M 0.01% 181
2020
Q3 		$3.46M Buy
15,958
+5,864
+58% +$1.28M 1.2% 27
2020
Q2 		$2.18M Sell
10,094
-7,742
-43% -$1.65M 0.68% 50
2020
Q1 		$3.75M Buy
17,836
+9,238
+107% +$1.94M 0.9% 31
2019
Q4 		$1.8M Buy
8,598
+4,762
+124% +$989K 0.4% 76
2019
Q3 		$789K Buy
3,836
+237
+7% +$48.7K 0.16% 118
2019
Q2 		$734K Sell
3,599
-1,401
-28% -$285K 0.16% 116
2019
Q1 		$1.01M Hold
5,000
– – 0.21% 95
2018
Q4 		$990K Hold
5,000
– – 0.2% 93
2018
Q3 		$970K Buy
+5,000
New +$967K 0.22% 85

Other funds holding CLNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Basso Capital Management's CLNN Position: Q1 2021 in Review

Basso Capital Management sold out of Clene (CLNN) in Q1 2021, closing a stake of 162 shares — an estimated $29K sold.

Basso Capital Management first reported a position in CLNN in Q3 2018 and held it in 10 quarters. The position peaked at $3.75M in Q1 2020. 24 funds tracked by Wall St. Rank hold CLNN as of Q1 2021.

  • Basso Capital Management reported no remaining Clene position as of Q1 2021 after selling out during the quarter.
  • Basso Capital Management sold 162 Clene shares in Q1 2021, an estimated $29K.
  • Basso Capital Management first reported a position in Clene in Q3 2018 and held it in 10 quarters.
  • Basso Capital Management's Clene position peaked at $3.75M in Q1 2020.
  • 24 funds tracked by Wall St. Rank held Clene as of Q1 2021.

Based on Basso Capital Management's 13F filing for Q1 2021, filed 10 May 2021.