Banque Cantonale Vaudoise’s Genfit GNFT Stock Holding History

Banque Cantonale Vaudoise’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 Q1	–	Sell	-2,000	Closed	-$9K	–	1193
2022 Q4	$9K	Hold	2,000	–	–	﹤0.01%	1115
2022 Q3	$7K	Hold	2,000	–	–	﹤0.01%	1167
2022 Q2	$6K	Hold	2,000	–	–	﹤0.01%	1217
2022 Q1	$8K	Buy	2,000 +1,500	+300%	+$6.13K	﹤0.01%	1222
2021 Q4	$2K	Hold	500	–	–	﹤0.01%	1282
2021 Q3	$2K	Hold	500	–	–	﹤0.01%	1253
2021 Q2	$2K	Hold	500	–	–	﹤0.01%	1229
2021 Q1	$2K	Hold	500	–	–	﹤0.01%	1136
2020 Q4	$2K	Hold	500	–	–	﹤0.01%	1059
2020 Q3	$3K	Buy	+500	New	+$2.52K	﹤0.01%	1041

Other funds holding GNFT

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Banque Cantonale Vaudoise's GNFT Position: Q1 2023 in Review

Banque Cantonale Vaudoise sold out of Genfit (GNFT) in Q1 2023, closing a stake of 2,000 shares — an estimated $9K sold.

Banque Cantonale Vaudoise first reported a position in GNFT in Q3 2020 and held it in 10 quarters. The position peaked at $9K in Q4 2022. 14 funds tracked by Wall St. Rank hold GNFT as of Q1 2023.

Banque Cantonale Vaudoise reported no remaining Genfit position as of Q1 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 2,000 Genfit shares in Q1 2023, an estimated $9K.
Banque Cantonale Vaudoise first reported a position in Genfit in Q3 2020 and held it in 10 quarters.
Banque Cantonale Vaudoise's Genfit position peaked at $9K in Q4 2022.
14 funds tracked by Wall St. Rank held Genfit as of Q1 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2023, filed 20 Apr 2023.