Genfit S.A. - GNFT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | History | Added to | 296,612 | 1,050 | 0.0% | 0.0% | 1 | +269,775 | 1005.24% | Q2 2023 | Aug 10, 2023 |
| OLD MISSION CAPITAL LLC | History | New | 84,033 | 297 | 0.01% | — | 2 | +84,033 | New | Q2 2023 | Aug 09, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 41,345 | 146 | 0.0% | 0.0% | 3 | -134,289 | -76.46% | Q2 2023 | Aug 04, 2023 |
| MORGAN STANLEY | History | Reduced | 39,664 | 140 | 0.0% | 0.0% | 4 | -3,563 | -8.24% | Q2 2023 | Aug 14, 2023 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 32,423 | 114 | 0.0% | 0.0% | 5 | +7,961 | 32.54% | Q2 2023 | Aug 11, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 14,365 | 50 | 0.0% | 0.0% | 6 | -7,000 | -32.76% | Q2 2023 | Aug 14, 2023 |
| UBS Group AG | History | Added to | 4,330 | 15 | 0.0% | 0.0% | 7 | +3,370 | 351.04% | Q2 2023 | Aug 11, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 1,800 | 6 | 0.0% | 0.0% | 8 | -3,837 | -68.07% | Q2 2023 | Aug 09, 2023 |
| RHUMBLINE ADVISERS | History | New | 803 | 2 | 0.0% | — | 9 | +803 | New | Q2 2023 | Aug 08, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -516,055 | -100.0% | Q2 2023 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,781 | -100.0% | Q2 2023 | Aug 14, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,592 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2023 | Aug 09, 2023 |
| OSAIC HOLDINGS, INC. | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2023 | Aug 21, 2023 |