Squarepoint
CLNN icon

Squarepoint’s Clene CLNN Stock Holding History

Squarepoint’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
Q2 		– Sell
-1,534
Closed -$392K – 3278
2021
Q1 		$392K Buy
+1,534
New +$337K ﹤0.01% 2206

Other funds holding CLNN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Squarepoint's CLNN Position: Q2 2021 in Review

Squarepoint sold out of Clene (CLNN) in Q2 2021, closing a stake of 1,534 shares — an estimated $392K sold.

Squarepoint first reported a position in CLNN in Q1 2021 and held it in 1 quarter. The position peaked at $392K in Q1 2021. 35 funds tracked by Wall St. Rank hold CLNN as of Q2 2021.

  • Squarepoint reported no remaining Clene position as of Q2 2021 after selling out during the quarter.
  • Squarepoint sold 1,534 Clene shares in Q2 2021, an estimated $392K.
  • Squarepoint first reported a position in Clene in Q1 2021 and held it in 1 quarter.
  • Squarepoint's Clene position peaked at $392K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Clene as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.