CUSIP 372279109
GENFIT S A
24 institutions · $7.5M total · 2,091,852 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TANG CAPITAL MANAGEMENT LLC | 1,040,636 | $3.4M | 49.74% | 2023-12-31 |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 516,055 | $2.1M | 24.66% | 2023-06-30 |
| 3 | DAFNA Capital Management LLC | 197,940 | $811.6K | 9.46% | 2023-06-30 |
| 4 | MILLENNIUM MANAGEMENT LLC | 131,483 | $472.0K | 6.28% | 2025-03-31 |
| 5 | Ikarian Capital, LLC | 32,786 | $131.5K | 1.56% | 2023-06-30 |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 39,568 | $129.4K | 1.89% | 2023-12-31 |
| 7 | MORGAN STANLEY | 20,120 | $76.5K | 0.96% | 2025-09-30 |
| 8 | OLD MISSION CAPITAL LLC | 22,238 | $76.1K | 1.06% | 2025-03-31 |
| 9 | Summit Financial, LLC | 18,750 | $71.3K | 0.89% | 2025-09-30 |
| 10 | CITADEL ADVISORS LLC | 18,763 | $67.9K | 0.89% | 2025-06-30 |
| 11 | TWO SIGMA INVESTMENTS, LP | 14,365 | $50.9K | 0.68% | 2023-09-30 |
| 12 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,601 | $44.5K | 0.65% | 2023-12-31 |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,206 | $36.6K | 0.53% | 2023-12-31 |
| 14 | UBS Group AG | 5,449 | $20.7K | 0.26% | 2025-09-30 |
| 15 | Optiver Holding B.V. | 4,639 | $16.8K | 0.22% | 2025-06-30 |
| 16 | BNP PARIBAS ARBITRAGE, SNC | 1,800 | $6.4K | 0.08% | 2023-09-30 |
| 17 | ADVISOR GROUP HOLDINGS, INC. | 225 | $855 | 0.01% | 2025-09-30 |
| 18 | Advisory Services Network, LLC | 100 | $410 | 0.00% | 2023-06-30 |
| 19 | Qube Research & Technologies Ltd | 98 | $354 | 0.00% | 2024-06-30 |
| 20 | PRINCIPAL SECURITIES, INC. | 24 | $91 | 0.00% | 2025-09-30 |
| 21 | RHUMBLINE ADVISERS | 5 | $30 | 0.00% | 2025-12-31 |
| 22 | Banque Cantonale Vaudoise | 2,000 | $9 | 0.09% | 2023-03-31 |
| 23 | BANK OF AMERICA CORP /DE/ | 1 | $4 | 0.00% | 2025-06-30 |
| 24 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |