MILLENNIUM MANAGEMENT LLC - GENFIT S A ownership

GENFIT S A's ticker is GNFT and the CUSIP is 372279109. A total of 15 filers reported holding GENFIT S A in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of GENFIT S A
ValueSharesWeighting
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$3,682,000153,4280.01%
Other shareholders
GENFIT S A shareholders Q2 2022
NameSharesValueWeighting ↓
OLD MISSION CAPITAL LLC 40,323$213,0000.02%
K2 PRINCIPAL FUND, L.P. 12,545$66,0000.01%
Baker Brothers Advisors 28,396$150,0000.00%
MORGAN STANLEY 29,479$155,0000.00%
BlackRock Inc. 42,014$221,0000.00%
Banque Cantonale Vaudoise 500$3,0000.00%
BARCLAYS PLC 119$1,0000.00%
ROYAL BANK OF CANADA 1,700$9,0000.00%
Advisory Services Network, LLC 100$1,0000.00%
OSAIC HOLDINGS, INC. 13$00.00%
View complete list of GENFIT S A shareholders