Jane Street’s Genfit GNFT Stock Holding History

Jane Street’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	-16,232	Closed	-$321K	–	5554
2019 Q4	$321K	Sell	16,232 -15,643	-49%	-$244K	﹤0.01%	4192
2019 Q3	$511K	Buy	31,875 +14,169	+80%	+$248K	﹤0.01%	3517
2019 Q2	$355K	Sell	17,706 -30,913	-64%	-$723K	﹤0.01%	4004
2019 Q1	$1.17M	Buy	+48,619	New	+$1.12M	﹤0.01%	2625

Other funds holding GNFT

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street's GNFT Position: Q1 2020 in Review

Jane Street sold out of Genfit (GNFT) in Q1 2020, closing a stake of 16,232 shares — an estimated $321K sold.

Jane Street first reported a position in GNFT in Q1 2019 and held it in 4 quarters. The position peaked at $1.17M in Q1 2019. 20 funds tracked by Wall St. Rank hold GNFT as of Q1 2020.

Jane Street reported no remaining Genfit position as of Q1 2020 after selling out during the quarter.
Jane Street sold 16,232 Genfit shares in Q1 2020, an estimated $321K.
Jane Street first reported a position in Genfit in Q1 2019 and held it in 4 quarters.
Jane Street's Genfit position peaked at $1.17M in Q1 2019.
20 funds tracked by Wall St. Rank held Genfit as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.