Adage Capital Partners
GNFT

Adage Capital Partners’s Genfit GNFT Stock Holding History

Adage Capital Partners’s Portfolio GNFT Stock Details GNFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-516,055
Closed -$2.12M – 892
2023
Q1 		$2.12M Hold
516,055
– – ﹤0.01% 761
2022
Q4 		$2.26M Hold
516,055
– – 0.01% 806
2022
Q3 		$1.88M Buy
+516,055
New +$2.16M ﹤0.01% 858

Other funds holding GNFT

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Adage Capital Partners's GNFT Position: Q2 2023 in Review

Adage Capital Partners sold out of Genfit (GNFT) in Q2 2023, closing a stake of 516,055 shares — an estimated $2.12M sold.

Adage Capital Partners first reported a position in GNFT in Q3 2022 and held it in 3 quarters. The position peaked at $2.26M in Q4 2022. 11 funds tracked by Wall St. Rank hold GNFT as of Q2 2023.

  • Adage Capital Partners reported no remaining Genfit position as of Q2 2023 after selling out during the quarter.
  • Adage Capital Partners sold 516,055 Genfit shares in Q2 2023, an estimated $2.12M.
  • Adage Capital Partners first reported a position in Genfit in Q3 2022 and held it in 3 quarters.
  • Adage Capital Partners's Genfit position peaked at $2.26M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Genfit as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.