GNFT

Genfit
GNFT

Overview Fund Activity

18 hedge funds and large institutions have $42.3M invested in Genfit in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
18
Holders Change
-6
Holders Change %
-25%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
5
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.56M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$391K
3
Jane Street
3
Jane Street
New York
$511K
4
GIM
4
Granahan Investment Management
Massachusetts
$3.48M
5
Morgan Stanley
5
Morgan Stanley
New York
$239K

Top Sellers

1
O
1
OrbiMed
New York
$0
2
CH
2
CVI Holdings
Delaware
$0
3
USAA
3
United Services Automobile Association
Texas
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$3.65M
Name Market Value Shares Shares
Change 		Shares
Change %
GPP
1
Great Point Partners
Connecticut
$11.9M 685,553 -8,700 -1%
BlackRock
2
BlackRock
New York
$5.75M 330,410 -30,500 -8%
CAM
3
Cormorant Asset Management
Massachusetts
$5.22M 300,000 -19,700 -6%
Capital International Investors
4
Capital International Investors
California
$4.3M 247,100 – –
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$3.65M 209,479 -37,008 -15%
Victory Capital Management
6
Victory Capital Management
Texas
$3.56M 204,730 +140,600 +219%
GIM
7
Granahan Investment Management
Massachusetts
$3.48M 199,695 +8,495 +4%
Millennium Management
8
Millennium Management
New York
$2.23M 128,001 -7,343 -5%
OGC
9
One68 Global Capital
New York
$522K 30,000 – –
Jane Street
10
Jane Street
New York
$511K 31,875 +14,169 +80%
Marshall Wace
11
Marshall Wace
United Kingdom
$391K 22,439 +22,439 New
OMC
12
Old Mission Capital
Illinois
$293K 16,856 -27,424 -62%
Morgan Stanley
13
Morgan Stanley
New York
$239K 13,738 +3,038 +28%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$215K 12,330 +1,700 +16%
UBS Group
15
UBS Group
Switzerland
$24K 1,353 +1,353 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$3K 200 – –
TRCT
17
Tower Research Capital (TRC)
New York
$1K 64 -245 -79%
O
18
OrbiMed
New York
– – -1,125,607 Closed
CH
19
CVI Holdings
Delaware
– – -138,185 Closed
Bank of America
20
Bank of America
North Carolina
$0 5 -44,995 -100%
USAA
21
United Services Automobile Association
Texas
– – -40,050 Closed
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
– – -35,376 Closed
SSA
23
Schonfeld Strategic Advisors
New York
– – -32,600 Closed
Man Group
24
Man Group
United Kingdom
– – -31,400 Closed
SCS
25
Syquant Capital SAS
France
– – -23,100 Closed
1
2