Genfit S.A.
Hedge Funds Holdings
Last updated:
Genfit S.A.‘s stocks are currently a part of 5 hedge funds’ portfolios, which represents 0% of the total amount of its stocks outstanding. This makes up a total of 233.53K shares of Genfit S.A.. Compared to the previous quarter, the number fell by -89.18% or -1.92M shares fewer. As for the holding position changes, 80% (4) of current hedge fund investors increased the number of shares held, 20% (1) of current holders sold a part of the shares held, and 40% (2) closed the holdings completely.
Hedge funds holding Genfit S.A. (Q1 2019 – Q1 2023)
| Q1 2019 | 30 |
|---|---|
| Q2 2019 | 24 |
| Q3 2019 | 17 |
| Q4 2019 | 18 |
| Q1 2020 | 20 |
| Q2 2020 | 11 |
| Q3 2020 | 9 |
| Q4 2020 | 8 |
| Q1 2021 | 9 |
| Q2 2021 | 8 |
| Q3 2021 | 8 |
| Q4 2021 | 10 |
| Q1 2022 | 13 |
| Q2 2022 | 14 |
| Q3 2022 | 17 |
| Q4 2022 | 15 |
| Q1 2023 | 5 |
Hedge funds changes in Genfit S.A. positions (Q1 2019 – Q1 2023)
| Q1 2019 | 30 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q2 2019 | 6 | 3 | 13 | 12 | -10 |
| Q3 2019 | 2 | 5 | 7 | 9 | -6 |
| Q4 2019 | 8 | 1 | 6 | 7 | -4 |
| Q1 2020 | 7 | 6 | 4 | 4 | -1 |
| Q2 2020 | 3 | 3 | 4 | 12 | -11 |
| Q3 2020 | 4 | 0 | 2 | 6 | -3 |
| Q4 2020 | 3 | 2 | 1 | 3 | -1 |
| Q1 2021 | 4 | 3 | 0 | 4 | -2 |
| Q2 2021 | 2 | 2 | 2 | 3 | -1 |
| Q3 2021 | 1 | 3 | 2 | 1 | 1 |
| Q4 2021 | 4 | 3 | 2 | 2 | -1 |
| Q1 2022 | 5 | 6 | 2 | 2 | -2 |
| Q2 2022 | 3 | 2 | 6 | 2 | 1 |
| Q3 2022 | 6 | 3 | 6 | 3 | -1 |
| Q4 2022 | 1 | 5 | 6 | 3 | 0 |
| Q1 2023 | 0 | 4 | 1 | 2 | -2 |
Top 50 hedge fund holders of Genfit S.A. (NASDAQ:GNFT)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 4.37M | 1.19M | 0.536% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.88M | 516.05K | 0.005% |
| DAFNA CAPITAL MANAGEMENT LLC | 686K | 187.94K | 0.184% |
| TWO SIGMA INVESTMENTS, LP John Overdeck | 236K | 64.73K | 0.001% |
| MILLENNIUM MANAGEMENT LLC Israel Englander | 211K | 57.73K | 0.000% |
| MORGAN STANLEY | 208K | 56.92K | 0.000% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 186K | 50.99K | 0.004% |
| CITADEL ADVISORS LLC Ken Griffin | 129K | 35.31K | 0.000% |
| RITHOLTZ WEALTH MANAGEMENT | 108K | 29.70K | 0.006% |
| ENVESTNET ASSET MANAGEMENT INC | 70K | 19.09K | 0.000% |
| OPTIVER HOLDING B.V. | 65K | 17.73K | 0.000% |
| TWO SIGMA ADVISERS, LP | 44K | 12.1K | 0.000% |
| BNP PARIBAS ARBITRAGE, SNC | 43.23K | 11.84K | 0.000% |
| BANQUE CANTONALE VAUDOISE | 7K | 2K | 0.000% |
| BANK OF AMERICA CORP /DE/ | 4K | 1.07K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 4K | 1.06K | 0.000% |
| UBS GROUP AG | 1K | 345 | 0.000% |
| CAPTRUST FINANCIAL ADVISORS | 0 | 0 | 0.000% |
| CREDIT SUISSE AG/ | 0 | 0 | 0.000% |
| BARCLAYS PLC | 0 | 0 | 0.000% |