MSU
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Mizuho Securities USA’s Clene CLNN Stock Holding History

Mizuho Securities USA’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
-2,986
Closed -$627K – 182
2020
Q4 		$627K Sell
2,986
-14,764
-83% -$3.24M 0.04% 124
2020
Q3 		$3.85M Sell
17,750
-341
-2% -$74.2K 0.27% 46
2020
Q2 		$3.85M Sell
18,091
-8,446
-32% -$1.8M 0.26% 55
2020
Q1 		$5.6M Buy
26,537
+3,179
+14% +$667K 0.83% 35
2019
Q4 		$4.9M Buy
23,358
+7,418
+47% +$1.54M 0.24% 41
2019
Q3 		$3.28M Buy
15,940
+205
+1% +$42.1K 0.19% 49
2019
Q2 		$3.21M Buy
15,735
+1,021
+7% +$208K 0.15% 50
2019
Q1 		$2.97M Buy
14,714
+10,606
+258% +$2.12M 0.22% 51
2018
Q4 		$805K Buy
4,108
+1,608
+64% +$315K 0.11% 85
2018
Q3 		$485K Buy
+2,500
New +$484K 0.04% 120

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

Mizuho Securities USA's CLNN Position: Q1 2021 in Review

Mizuho Securities USA sold out of Clene (CLNN) in Q1 2021, closing a stake of 2,986 shares — an estimated $627K sold.

Mizuho Securities USA first reported a position in CLNN in Q3 2018 and held it in 10 quarters. The position peaked at $5.6M in Q1 2020. 24 funds tracked by Wall St. Rank hold CLNN as of Q1 2021.

  • Mizuho Securities USA reported no remaining Clene position as of Q1 2021 after selling out during the quarter.
  • Mizuho Securities USA sold 2,986 Clene shares in Q1 2021, an estimated $627K.
  • Mizuho Securities USA first reported a position in Clene in Q3 2018 and held it in 10 quarters.
  • Mizuho Securities USA's Clene position peaked at $5.6M in Q1 2020.
  • 24 funds tracked by Wall St. Rank held Clene as of Q1 2021.

Based on Mizuho Securities USA's 13F filing for Q1 2021, filed 28 Apr 2021.