GNFT

Genfit
GNFT

Overview Fund Activity

18 hedge funds and large institutions have $21.2M invested in Genfit in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$454K
2
AG
2
Aperio Group
California
$260K
3
OMC
3
Old Mission Capital
Illinois
$515K
4
US Bancorp
4
US Bancorp
Minnesota
$26K
5
KPW
5
Kore Private Wealth
New York
$10K

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$4.14M
2
CAM
2
Cormorant Asset Management
Massachusetts
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
BlackRock
5
BlackRock
New York
$4.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$4.92M 247,100 – –
BlackRock
2
BlackRock
New York
$4.87M 244,845 -85,565 -26%
GPP
3
Great Point Partners
Connecticut
$4.14M 207,766 -477,787 -70%
GIM
4
Granahan Investment Management
Massachusetts
$3.97M 199,500 -195 -0.1%
Millennium Management
5
Millennium Management
New York
$1.31M 65,691 -62,310 -49%
OMC
6
Old Mission Capital
Illinois
$515K 25,900 +9,044 +54%
SG Americas Securities
7
SG Americas Securities
New York
$454K 22,816 +22,816 New
Jane Street
8
Jane Street
New York
$321K 16,232 -15,643 -49%
AG
9
Aperio Group
California
$260K 13,090 +13,090 New
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$245K 12,330 – –
Morgan Stanley
11
Morgan Stanley
New York
$185K 9,306 -4,432 -32%
US Bancorp
12
US Bancorp
Minnesota
$26K 1,310 +1,310 New
KPW
13
Kore Private Wealth
New York
$10K 500 +500 New
LC
14
Lindbrook Capital
California
$8K 405 +405 New
Bank of America
15
Bank of America
North Carolina
$5K 291 +286 +5,720%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$4K 200 – –
PA
17
Parallel Advisors
California
$4K 223 +223 New
ASN
18
Advisory Services Network
Georgia
$2K 100 +100 New
CAM
19
Cormorant Asset Management
Massachusetts
– – -300,000 Closed
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
– – -209,479 Closed
Victory Capital Management
21
Victory Capital Management
Texas
– – -204,730 Closed
OGC
22
One68 Global Capital
New York
– – -30,000 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
– – -22,439 Closed
UBS Group
24
UBS Group
Switzerland
– – -1,353 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– – -64 Closed
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