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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $811,554 | -6.6% | 197,940 | 0.0% | 0.24% | -0.8% |
| Q4 2022 | $868,759 | +26.6% | 197,940 | +5.3% | 0.24% | +32.4% |
| Q3 2022 | $686,000 | +13.4% | 187,940 | 0.0% | 0.18% | +12.1% |
| Q2 2022 | $605,000 | -19.5% | 187,940 | 0.0% | 0.16% | -15.8% |
| Q1 2022 | $752,000 | +149.0% | 187,940 | +210.9% | 0.20% | +157.9% |
| Q4 2021 | $302,000 | -56.7% | 60,448 | -67.9% | 0.08% | -58.9% |
| Q3 2021 | $698,000 | -2.5% | 188,549 | 0.0% | 0.18% | +23.3% |
| Q2 2021 | $716,000 | -17.8% | 188,549 | 0.0% | 0.15% | -27.5% |
| Q1 2021 | $871,000 | +58.7% | 188,549 | +64.9% | 0.21% | +27.0% |
| Q4 2020 | $549,000 | – | 114,341 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAFNA Capital Management LLC | 188,549 | $871,000 | 0.21% |
| Virtu Financial LLC | 12,872 | $59,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 314,578 | $1,453,000 | 0.00% |
| MORGAN STANLEY | 64,071 | $296,000 | 0.00% |
| Citadel Advisors | 34,687 | $160,000 | 0.00% |
| Banque Cantonale Vaudoise | 500 | $2,000 | 0.00% |
| Optiver Holding B.V. | 40,914 | $189,000 | 0.00% |
| Baker Brothers Advisors | 14,720 | $68,000 | 0.00% |
| BARCLAYS PLC | 19 | $0 | 0.00% |
| UBS Group AG | 3,500 | $16,000 | 0.00% |