Weiss Asset Management’s Genenta Science GNTA Stock Holding History

Weiss Asset Management’s Portfolio GNTA Stock Details GNTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-322,026	Closed	-$480K	–	627
2025 Q4	$480K	Buy	+322,026	New	+$758K	0.01%	482

Other funds holding GNTA

Eurizon Capital SGR SpA Milan $37.3B AUM

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

SmartHarvest Portfolios Poulsbo, Washington $309M AUM

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

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

Weiss Asset Management's GNTA Position: Q1 2026 in Review

Weiss Asset Management sold out of Genenta Science (GNTA) in Q1 2026, closing a stake of 322,026 shares — an estimated $480K sold.

Weiss Asset Management first reported a position in GNTA in Q4 2025 and held it in 1 quarter. The position peaked at $480K in Q4 2025. 11 funds tracked by Wall St. Rank hold GNTA as of Q1 2026.

Weiss Asset Management reported no remaining Genenta Science position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 322,026 Genenta Science shares in Q1 2026, an estimated $480K.
Weiss Asset Management first reported a position in Genenta Science in Q4 2025 and held it in 1 quarter.
Weiss Asset Management's Genenta Science position peaked at $480K in Q4 2025.
11 funds tracked by Wall St. Rank held Genenta Science as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.