GENFIT S A's ticker is GNFT and the CUSIP is 372279109. A total of 11 filers reported holding GENFIT S A in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $50,852 | -41.9% | 14,365 | -32.8% | 0.00% | – |
| Q1 2023 | $87,596 | -44.1% | 21,365 | -40.2% | 0.00% | – |
| Q4 2022 | $156,687 | -33.6% | 35,700 | -44.8% | 0.00% | -100.0% |
| Q3 2022 | $236,000 | -8.9% | 64,730 | -19.5% | 0.00% | 0.0% |
| Q2 2022 | $259,000 | -38.2% | 80,370 | -23.2% | 0.00% | 0.0% |
| Q1 2022 | $419,000 | -3.0% | 104,625 | +21.1% | 0.00% | 0.0% |
| Q4 2021 | $432,000 | – | 86,372 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 1,197,522 | $5,255,924 | 0.76% |
| DAFNA Capital Management LLC | 197,940 | $868,759 | 0.24% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 516,055 | $2,264,965 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,882 | $82,326 | 0.00% |
| MORGAN STANLEY | 48,299 | $211,984 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 26,554 | $115,828 | 0.00% |
| Citadel Advisors | 21,565 | $94,023 | 0.00% |
| Banque Cantonale Vaudoise | 2,000 | $9 | 0.00% |
| Optiver Holding B.V. | 23,678 | $103,000 | 0.00% |
| Advisory Services Network, LLC | 100 | $439 | 0.00% |