GPP
GNFT

Great Point Partners’s Genfit GNFT Stock Holding History

Great Point Partners’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
Q1 		– Sell
-207,766
Closed -$4.13M – 42
2019
Q4 		$4.13M Sell
207,766
-477,787
-70% -$7.47M 0.36% 31
2019
Q3 		$11.9M Sell
685,553
-8,700
-1% -$152K 1.1% 26
2019
Q2 		$13.7M Sell
694,253
-536,061
-44% -$12.5M 1.52% 20
2019
Q1 		$29.5M Buy
+1,230,314
New +$28.4M 2.92% 16

Other funds holding GNFT

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Great Point Partners's GNFT Position: Q1 2020 in Review

Great Point Partners sold out of Genfit (GNFT) in Q1 2020, closing a stake of 207,766 shares — an estimated $4.13M sold.

Great Point Partners first reported a position in GNFT in Q1 2019 and held it in 4 quarters. The position peaked at $29.5M in Q1 2019. 20 funds tracked by Wall St. Rank hold GNFT as of Q1 2020.

  • Great Point Partners reported no remaining Genfit position as of Q1 2020 after selling out during the quarter.
  • Great Point Partners sold 207,766 Genfit shares in Q1 2020, an estimated $4.13M.
  • Great Point Partners first reported a position in Genfit in Q1 2019 and held it in 4 quarters.
  • Great Point Partners's Genfit position peaked at $29.5M in Q1 2019.
  • 20 funds tracked by Wall St. Rank held Genfit as of Q1 2020.

Based on Great Point Partners's 13F filing for Q1 2020, filed 15 May 2020.