KPF
GNFT

K2 Principal Fund’s Genfit GNFT Stock Holding History

K2 Principal Fund’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
2021
Q1 		– Sell
-44,818
Closed -$215K – 315
2020
Q4 		$215K Buy
44,818
+32,273
+257% +$152K 0.02% 275
2020
Q3 		$66K Buy
+12,545
New +$63.3K 0.01% 237

Other funds holding GNFT

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

K2 Principal Fund's GNFT Position: Q1 2021 in Review

K2 Principal Fund sold out of Genfit (GNFT) in Q1 2021, closing a stake of 44,818 shares — an estimated $215K sold.

K2 Principal Fund first reported a position in GNFT in Q3 2020 and held it in 2 quarters. The position peaked at $215K in Q4 2020. 11 funds tracked by Wall St. Rank hold GNFT as of Q1 2021.

  • K2 Principal Fund reported no remaining Genfit position as of Q1 2021 after selling out during the quarter.
  • K2 Principal Fund sold 44,818 Genfit shares in Q1 2021, an estimated $215K.
  • K2 Principal Fund first reported a position in Genfit in Q3 2020 and held it in 2 quarters.
  • K2 Principal Fund's Genfit position peaked at $215K in Q4 2020.
  • 11 funds tracked by Wall St. Rank held Genfit as of Q1 2021.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.