GENFIT S A's ticker is GNFT and the CUSIP is 372279109. A total of 11 filers reported holding GENFIT S A in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,845 | +14854.9% | 10,656 | -81.6% | 0.00% | – |
Q1 2023 | $233 | -8.6% | 57,781 | -1.2% | 0.00% | – |
Q4 2022 | $255 | -99.9% | 58,506 | +1.3% | 0.00% | – |
Q3 2022 | $211,000 | -84.3% | 57,733 | -86.2% | 0.00% | -100.0% |
Q2 2022 | $1,345,000 | -19.9% | 417,561 | -0.5% | 0.00% | 0.0% |
Q1 2022 | $1,679,000 | -14.5% | 419,836 | +7.0% | 0.00% | 0.0% |
Q4 2021 | $1,963,000 | +66.6% | 392,517 | +23.3% | 0.00% | 0.0% |
Q3 2021 | $1,178,000 | -10.1% | 318,449 | -6.2% | 0.00% | 0.0% |
Q2 2021 | $1,311,000 | -9.8% | 339,525 | +7.9% | 0.00% | 0.0% |
Q1 2021 | $1,453,000 | +381.1% | 314,578 | +399.7% | 0.00% | – |
Q4 2020 | $302,000 | -93.0% | 62,952 | -78.9% | 0.00% | -100.0% |
Q1 2020 | $4,299,000 | +228.9% | 298,331 | +354.1% | 0.01% | +400.0% |
Q4 2019 | $1,307,000 | -41.3% | 65,691 | -48.7% | 0.00% | -50.0% |
Q3 2019 | $2,228,000 | -16.6% | 128,001 | -5.4% | 0.00% | 0.0% |
Q2 2019 | $2,673,000 | -27.4% | 135,344 | -11.8% | 0.00% | -33.3% |
Q1 2019 | $3,682,000 | – | 153,428 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TANG CAPITAL MANAGEMENT LLC | 1,197,522 | $4,371,000 | 0.54% |
DAFNA Capital Management LLC | 187,940 | $686,000 | 0.18% |
RITHOLTZ WEALTH MANAGEMENT | 29,702 | $108,000 | 0.01% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 516,055 | $1,884,000 | 0.01% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,996 | $186,000 | 0.00% |
TWO SIGMA INVESTMENTS, LP | 64,730 | $236,000 | 0.00% |
MORGAN STANLEY | 56,925 | $208,000 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 19,099 | $70,000 | 0.00% |
Citadel Advisors | 35,319 | $129,000 | 0.00% |
TWO SIGMA ADVISERS, LP | 12,100 | $44,000 | 0.00% |