Barclays’s Genfit GNFT Stock Holding History

Barclays’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
2022 Q3	–	Sell	-306	Closed	-$1K	–	4916
2022 Q2	$1K	Sell	306 -15	-5%	-$54	﹤0.01%	4937
2022 Q1	$1K	Buy	+321	New	+$1.31K	﹤0.01%	4836
2021 Q4	–	Sell	-2	Closed	–	–	4367
2021 Q3	$0	Sell	2 -17	-89%	-$65	﹤0.01%	4841
2021 Q2	$0	Hold	19	–	–	﹤0.01%	4943
2021 Q1	$0	Sell	19 -100	-84%	-$515	﹤0.01%	4886
2020 Q4	$1K	Hold	119	–	–	﹤0.01%	4825
2020 Q3	$1K	Hold	119	–	–	﹤0.01%	5142
2020 Q2	$1K	Sell	119 -518	-81%	-$6.07K	﹤0.01%	5472
2020 Q1	$9K	Buy	+637	New	+$10.8K	﹤0.01%	5842

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

Two Sigma Investments New York $124B AUM 33.93% 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

OSAM

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

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

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barclays's GNFT Position: Q3 2022 in Review

Barclays sold out of Genfit (GNFT) in Q3 2022, closing a stake of 306 shares — an estimated $1K sold.

Barclays first reported a position in GNFT in Q1 2020 and held it in 9 quarters. The position peaked at $9K in Q1 2020. 17 funds tracked by Wall St. Rank hold GNFT as of Q3 2022.

Barclays reported no remaining Genfit position as of Q3 2022 after selling out during the quarter.
Barclays sold 306 Genfit shares in Q3 2022, an estimated $1K.
Barclays first reported a position in Genfit in Q1 2020 and held it in 9 quarters.
Barclays's Genfit position peaked at $9K in Q1 2020.
17 funds tracked by Wall St. Rank held Genfit as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.