GENFIT S A's ticker is GNFT and the CUSIP is 372279109. A total of 19 filers reported holding GENFIT S A in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $2,931,000 | -26.2% | 198,175 | -0.7% | 0.16% | -13.7% |
Q4 2019 | $3,970,000 | +14.2% | 199,500 | -0.1% | 0.18% | -4.2% |
Q3 2019 | $3,477,000 | -7.9% | 199,695 | +4.4% | 0.19% | +2.1% |
Q2 2019 | $3,776,000 | -21.3% | 191,200 | -4.4% | 0.19% | -27.5% |
Q1 2019 | $4,801,000 | – | 200,050 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OLD MISSION CAPITAL LLC | 40,323 | $213,000 | 0.02% |
K2 PRINCIPAL FUND, L.P. | 12,545 | $66,000 | 0.01% |
Baker Brothers Advisors | 28,396 | $150,000 | 0.00% |
MORGAN STANLEY | 29,479 | $155,000 | 0.00% |
BlackRock Inc. | 42,014 | $221,000 | 0.00% |
Banque Cantonale Vaudoise | 500 | $3,000 | 0.00% |
BARCLAYS PLC | 119 | $1,000 | 0.00% |
ROYAL BANK OF CANADA | 1,700 | $9,000 | 0.00% |
Advisory Services Network, LLC | 100 | $1,000 | 0.00% |
OSAIC HOLDINGS, INC. | 13 | $0 | 0.00% |