DAFNA Capital Management’s Genfit GNFT Stock Holding History

DAFNA Capital 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
2023 Q2	–	Sell	-197,940	Closed	-$812K	–	75
2023 Q1	$812K	Hold	197,940	–	–	0.24%	51
2022 Q4	$869K	Buy	197,940 +10,000	+5%	+$38.6K	0.24%	53
2022 Q3	$686K	Hold	187,940	–	–	0.18%	64
2022 Q2	$605K	Hold	187,940	–	–	0.16%	70
2022 Q1	$752K	Buy	187,940 +127,492	+211%	+$521K	0.2%	75
2021 Q4	$302K	Sell	60,448 -128,101	-68%	-$480K	0.08%	86
2021 Q3	$698K	Hold	188,549	–	–	0.19%	73
2021 Q2	$716K	Hold	188,549	–	–	0.15%	79
2021 Q1	$871K	Buy	188,549 +74,208	+65%	+$382K	0.21%	74
2020 Q4	$549K	Buy	+114,341	New	+$538K	0.16%	67

Other funds holding GNFT

TCM

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

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 Chicago, Illinois $374B AUM 17.66% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

DAFNA Capital Management's GNFT Position: Q2 2023 in Review

DAFNA Capital Management sold out of Genfit (GNFT) in Q2 2023, closing a stake of 197,940 shares — an estimated $812K sold.

DAFNA Capital Management first reported a position in GNFT in Q4 2020 and held it in 10 quarters. The position peaked at $871K in Q1 2021. 11 funds tracked by Wall St. Rank hold GNFT as of Q2 2023.

DAFNA Capital Management reported no remaining Genfit position as of Q2 2023 after selling out during the quarter.
DAFNA Capital Management sold 197,940 Genfit shares in Q2 2023, an estimated $812K.
DAFNA Capital Management first reported a position in Genfit in Q4 2020 and held it in 10 quarters.
DAFNA Capital Management's Genfit position peaked at $871K in Q1 2021.
11 funds tracked by Wall St. Rank held Genfit as of Q2 2023.

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