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Get Institutions for : 
Genfit SA (GNFT)  
$3.50 0.02 (0.57%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    2
Total shares held : 
 635,314  
% of shares held : 
 1.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -519,154  
% of shares held change : 
   -1.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.12  
Last Quarter's Ending Price : 
 $3.85  
Last Quarter's Average Price : 
 $3.31  
Change from last quarter's     
avg. price to the last closing  : 
0.19 (5.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 100
 0.02%
 
Increased Positions :
4
 110,042
 17.32%
 
Unchanged Positions :
2
 98
 0.02%
 
Decreased Positions :
3
-564,921
-88.92%
 
Closed Positions :
3
-64,375
-10.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TANG CAPITAL MANAGEMENT LLC 95 - 2023-12-31 479,441 $1,846,000 -561,195
   Optiver Holding B.V. 107 - 2023-12-31 82,359 $315,000 78,823
   MORGAN STANLEY 5684 - 2023-12-31 30,763 $118,000 -3,601
   MILLENNIUM MANAGEMENT LLC 3570 - 2023-12-31 28,310 $108,000 17,654
   OLD MISSION CAPITAL LLC 856 - 2023-12-31 12,428 $48,000 12,428
   UBS Group AG 6469 - 2023-12-31 1,137 $4,000 1,137
   RHUMBLINE ADVISERS 3991 - 2023-12-31 678 $3,000 -125
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5883 *Closed 2023-12-31 0 $0 -11,206
   Qube Research & Technologies Ltd 3779 - 2023-12-31 98 $0 0
   PROEQUITIES INC. 7197 - 2023-12-31 0 $0 0
   ENVESTNET ASSET MANAGEMENT INC 4119 *Closed 2023-12-31 0 $0 -39,568
   ADVISORY SERVICES NETWORK, LLC 3774 *New 2023-12-31 100 $0 100
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1781 *Closed 2023-12-31 0 $0 -13,601
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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