OGC
GNFT

One68 Global Capital’s Genfit GNFT Stock Holding History

One68 Global 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
2019
Q4 		– Sell
-30,000
Closed -$522K – 80
2019
Q3 		$522K Hold
30,000
– – 1.19% 11
2019
Q2 		$593K Hold
30,000
– – 0.75% 13
2019
Q1 		$270K Buy
+30,000
New +$693K 0.81% 10

Other funds holding GNFT

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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

One68 Global Capital's GNFT Position: Q4 2019 in Review

One68 Global Capital sold out of Genfit (GNFT) in Q4 2019, closing a stake of 30,000 shares — an estimated $522K sold.

One68 Global Capital first reported a position in GNFT in Q1 2019 and held it in 3 quarters. The position peaked at $593K in Q2 2019. 18 funds tracked by Wall St. Rank hold GNFT as of Q4 2019.

  • One68 Global Capital reported no remaining Genfit position as of Q4 2019 after selling out during the quarter.
  • One68 Global Capital sold 30,000 Genfit shares in Q4 2019, an estimated $522K.
  • One68 Global Capital first reported a position in Genfit in Q1 2019 and held it in 3 quarters.
  • One68 Global Capital's Genfit position peaked at $593K in Q2 2019.
  • 18 funds tracked by Wall St. Rank held Genfit as of Q4 2019.

Based on One68 Global Capital's 13F filing for Q4 2019, filed 14 Feb 2020.