BlackRock’s Genfit GNFT Stock Holding History

BlackRock’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
2020 Q4	–	Sell	-42,014	Closed	-$221K	–	5099
2020 Q3	$221K	Sell	42,014 -199,658	-83%	-$1.01M	﹤0.01%	4389
2020 Q2	$1.33M	Sell	241,672 -1,771	-0.7%	-$20.8K	﹤0.01%	3954
2020 Q1	$3.6M	Sell	243,443 -1,402	-0.6%	-$23.9K	﹤0.01%	3473
2019 Q4	$4.87M	Sell	244,845 -85,565	-26%	-$1.34M	﹤0.01%	3507
2019 Q3	$5.75M	Sell	330,410 -30,500	-8%	-$533K	﹤0.01%	3443
2019 Q2	$7.13M	Sell	360,910 -90	-0%	-$2.1K	﹤0.01%	3409
2019 Q1	$8.66M	Buy	+361,000	New	+$8.33M	﹤0.01%	3183

Other funds holding GNFT

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock's GNFT Position: Q4 2020 in Review

BlackRock sold out of Genfit (GNFT) in Q4 2020, closing a stake of 42,014 shares — an estimated $221K sold.

BlackRock first reported a position in GNFT in Q1 2019 and held it in 7 quarters. The position peaked at $8.66M in Q1 2019. 11 funds tracked by Wall St. Rank hold GNFT as of Q4 2020.

BlackRock reported no remaining Genfit position as of Q4 2020 after selling out during the quarter.
BlackRock sold 42,014 Genfit shares in Q4 2020, an estimated $221K.
BlackRock first reported a position in Genfit in Q1 2019 and held it in 7 quarters.
BlackRock's Genfit position peaked at $8.66M in Q1 2019.
11 funds tracked by Wall St. Rank held Genfit as of Q4 2020.

Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.