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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,402,880 | -22.1% | 1,040,636 | -15.7% | 0.48% | -25.3% |
| Q2 2023 | $4,369,903 | -12.1% | 1,234,436 | +1.8% | 0.64% | -13.2% |
| Q1 2023 | $4,971,312 | -5.4% | 1,212,515 | +1.3% | 0.74% | -3.0% |
| Q4 2022 | $5,255,924 | +20.2% | 1,197,522 | 0.0% | 0.76% | +42.5% |
| Q3 2022 | $4,371,000 | +7.6% | 1,197,522 | -5.1% | 0.54% | -13.0% |
| Q2 2022 | $4,062,000 | -13.3% | 1,261,442 | +7.7% | 0.62% | -34.3% |
| Q1 2022 | $4,685,000 | -11.3% | 1,171,361 | +10.9% | 0.94% | -11.8% |
| Q4 2021 | $5,280,000 | – | 1,055,994 | – | 1.06% | – |
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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% |