GENFIT S A's ticker is GNFT and the CUSIP is 372279109. A total of 14 filers reported holding GENFIT S A in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| DAFNA Capital Management LLC | 188,549 | $871,000 | 0.21% |
| Virtu Financial LLC | 12,872 | $59,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 314,578 | $1,453,000 | 0.00% |
| MORGAN STANLEY | 64,071 | $296,000 | 0.00% |
| Citadel Advisors | 34,687 | $160,000 | 0.00% |
| Banque Cantonale Vaudoise | 500 | $2,000 | 0.00% |
| Optiver Holding B.V. | 40,914 | $189,000 | 0.00% |
| Baker Brothers Advisors | 14,720 | $68,000 | 0.00% |
| BARCLAYS PLC | 19 | $0 | 0.00% |
| UBS Group AG | 3,500 | $16,000 | 0.00% |