IC
GNFT

Ikarian Capital’s Genfit GNFT Stock Holding History

Ikarian Capital’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
-32,786
Closed -$132K – 147
2023
Q1 		$132K Buy
+32,786
New +$141K 0.03% 111
2020
Q3 		– Sell
-64,027
Closed -$353K – 193
2020
Q2 		$353K Buy
+64,027
New +$750K 0.03% 141

Other funds holding GNFT

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Optiver Holding
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Ikarian Capital's GNFT Position: Q2 2023 in Review

Ikarian Capital sold out of Genfit (GNFT) in Q2 2023, closing a stake of 32,786 shares — an estimated $132K sold.

Ikarian Capital first reported a position in GNFT in Q2 2020 and held it in 2 quarters. The position peaked at $353K in Q2 2020. 11 funds tracked by Wall St. Rank hold GNFT as of Q2 2023.

  • Ikarian Capital reported no remaining Genfit position as of Q2 2023 after selling out during the quarter.
  • Ikarian Capital sold 32,786 Genfit shares in Q2 2023, an estimated $132K.
  • Ikarian Capital first reported a position in Genfit in Q2 2020 and held it in 2 quarters.
  • Ikarian Capital's Genfit position peaked at $353K in Q2 2020.
  • 11 funds tracked by Wall St. Rank held Genfit as of Q2 2023.

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