MORGAN STANLEY - 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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of GENFIT S A
ValueSharesWeighting
Q3 2023$112,370
-20.0%
34,364
-13.4%
0.00%
Q2 2023$140,411
-20.8%
39,664
-8.2%
0.00%
Q1 2023$177,231
-16.4%
43,227
-10.5%
0.00%
Q4 2022$211,984
+1.9%
48,299
-15.2%
0.00%
Q3 2022$208,000
+25.3%
56,925
+10.0%
0.00%
Q2 2022$166,000
-45.4%
51,763
-31.8%
0.00%
Q1 2022$304,000
-23.2%
75,929
-4.2%
0.00%
Q4 2021$396,000
+97.0%
79,229
+45.8%
0.00%
Q3 2021$201,000
+1.0%
54,336
+3.8%
0.00%
Q2 2021$199,000
-32.8%
52,336
-18.3%
0.00%
Q1 2021$296,000
+70.1%
64,071
+76.7%
0.00%
Q4 2020$174,000
+12.3%
36,253
+23.0%
0.00%
Q3 2020$155,000
-49.0%
29,479
-46.6%
0.00%
Q2 2020$304,000
+75.7%
55,175
+371.5%
0.00%
Q1 2020$173,000
-6.5%
11,703
+25.8%
0.00%
Q4 2019$185,000
-22.6%
9,306
-32.3%
0.00%
Q3 2019$239,000
+13.3%
13,738
+28.4%
0.00%
Q2 2019$211,000
+2.4%
10,700
+24.4%
0.00%
Q1 2019$206,0008,6000.00%
Other shareholders
GENFIT S A shareholders Q1 2023
NameSharesValueWeighting ↓
TANG CAPITAL MANAGEMENT LLC 1,197,522$5,255,9240.76%
DAFNA Capital Management LLC 197,940$868,7590.24%
ADAGE CAPITAL PARTNERS GP, L.L.C. 516,055$2,264,9650.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 18,882$82,3260.00%
MORGAN STANLEY 48,299$211,9840.00%
ENVESTNET ASSET MANAGEMENT INC 26,554$115,8280.00%
Citadel Advisors 21,565$94,0230.00%
Banque Cantonale Vaudoise 2,000$90.00%
Optiver Holding B.V. 23,678$103,0000.00%
Advisory Services Network, LLC 100$4390.00%
View complete list of GENFIT S A shareholders