Genfit-ADRGNFTY

13F holders, Q2 2024 (June 30)
7holders +1
3new positions
2sold out
$3.61avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Genfit-ADR (GNFTY) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($118K), Old Mission Capital LLC ($46K) and Optiver Holding B.V. ($8K).

Company
Genfit-ADR
CUSIP
372279109
Latest filing quarter
Q4 2025

History

Number of 13F holders

02468 Q1 2024: 6Q1 2024Q2 2024: 7Q2 2024Q3 2024: 4Q3 2024Q4 2024: 6Q4 2024Q1 2025: 8Q1 2025Q2 2025: 8Q2 2025Q3 2025: 6Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$49K
Exits2$166K

All 13F filers, Q1 2024 → Q2 2024: 19,016 shares bought and 46,550 shares sold, net −27,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Morgan Stanley 0.00% Add +15.1% 32,764 $118K
Old Mission Capital LLC 0.00% New 12,817 $46K
Optiver Holding B.V. 0.00% Add +132.9% 2,243 $8K
Rhumbline Advisers 0.00% No change 678 $2K
UBS Group AG 0.00% New 346 $1K
Osaic Holdings, Inc. 0.00% New 273 $986
Qube Research & Technologies Ltd 0.00% No change 98 $354

"% of holder's portfolio" is GNFTY's weight in each manager's 13F, not the share of Genfit-ADR the manager owns.