Syquant Capital SAS’s Genfit GNFT Stock Holding History

Syquant Capital SAS’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 Q3	–	Sell	-23,100	Closed	-$456K	–	19
2019 Q2	$456K	Sell	23,100 -243,700	-91%	-$5.7M	0.15%	14
2019 Q1	$6.4M	Buy	+266,800	New	+$6.16M	2.48%	10

Other funds holding GNFT

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

OGC

One68 Global Capital New York $30.9M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Syquant Capital SAS's GNFT Position: Q3 2019 in Review

Syquant Capital SAS sold out of Genfit (GNFT) in Q3 2019, closing a stake of 23,100 shares — an estimated $456K sold.

Syquant Capital SAS first reported a position in GNFT in Q1 2019 and held it in 2 quarters. The position peaked at $6.4M in Q1 2019. 18 funds tracked by Wall St. Rank hold GNFT as of Q3 2019.

Syquant Capital SAS reported no remaining Genfit position as of Q3 2019 after selling out during the quarter.
Syquant Capital SAS sold 23,100 Genfit shares in Q3 2019, an estimated $456K.
Syquant Capital SAS first reported a position in Genfit in Q1 2019 and held it in 2 quarters.
Syquant Capital SAS's Genfit position peaked at $6.4M in Q1 2019.
18 funds tracked by Wall St. Rank held Genfit as of Q3 2019.

Based on Syquant Capital SAS's 13F filing for Q3 2019, filed 17 Oct 2019.