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
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 ↓ |
---|---|---|---|
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% |