CAM
GNFT

Cormorant Asset Management’s Genfit GNFT Stock Holding History

Cormorant Asset Management’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
2019
Q4 		– Sell
-300,000
Closed -$5.22M – 72
2019
Q3 		$5.22M Sell
300,000
-19,700
-6% -$344K 0.32% 54
2019
Q2 		$6.31M Sell
319,700
-30,300
-9% -$709K 0.36% 57
2019
Q1 		$8.4M Buy
+350,000
New +$8.08M 0.57% 44

Other funds holding GNFT

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Cormorant Asset Management's GNFT Position: Q4 2019 in Review

Cormorant Asset Management sold out of Genfit (GNFT) in Q4 2019, closing a stake of 300,000 shares — an estimated $5.22M sold.

Cormorant Asset Management first reported a position in GNFT in Q1 2019 and held it in 3 quarters. The position peaked at $8.4M in Q1 2019. 18 funds tracked by Wall St. Rank hold GNFT as of Q4 2019.

  • Cormorant Asset Management reported no remaining Genfit position as of Q4 2019 after selling out during the quarter.
  • Cormorant Asset Management sold 300,000 Genfit shares in Q4 2019, an estimated $5.22M.
  • Cormorant Asset Management first reported a position in Genfit in Q1 2019 and held it in 3 quarters.
  • Cormorant Asset Management's Genfit position peaked at $8.4M in Q1 2019.
  • 18 funds tracked by Wall St. Rank held Genfit as of Q4 2019.

Based on Cormorant Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.