Verition Fund Management’s Genfit GNFT Stock Holding History

Verition Fund Management’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 Q2	–	Sell	-34,970	Closed	-$504K	–	1097
2020 Q1	$504K	Buy	+34,970	New	+$595K	0.02%	331

Other funds holding GNFT

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

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Verition Fund Management's GNFT Position: Q2 2020 in Review

Verition Fund Management sold out of Genfit (GNFT) in Q2 2020, closing a stake of 34,970 shares — an estimated $504K sold.

Verition Fund Management first reported a position in GNFT in Q1 2020 and held it in 1 quarter. The position peaked at $504K in Q1 2020. 13 funds tracked by Wall St. Rank hold GNFT as of Q2 2020.

Verition Fund Management reported no remaining Genfit position as of Q2 2020 after selling out during the quarter.
Verition Fund Management sold 34,970 Genfit shares in Q2 2020, an estimated $504K.
Verition Fund Management first reported a position in Genfit in Q1 2020 and held it in 1 quarter.
Verition Fund Management's Genfit position peaked at $504K in Q1 2020.
13 funds tracked by Wall St. Rank held Genfit as of Q2 2020.

Based on Verition Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.