Genfit-ADRGNFTY

13F holders, Q3 2024 (September 30)
4holders −3
0new positions
3sold out
$5.98avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Genfit-ADR (GNFTY) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Optiver Holding B.V. ($310K), Morgan Stanley ($149K) and Rhumbline Advisers ($4K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits3$48K

All 13F filers, Q2 2024 → Q3 2024: 49,555 shares bought and 21,028 shares sold, net +28,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Optiver Holding B.V. 0.01% Add +2209.3% 51,798 $310K
Morgan Stanley 0.00% Reduce -23.6% 25,020 $149K
Rhumbline Advisers 0.00% No change 678 $4K
Osaic Holdings, Inc. 0.00% Reduce -8.4% 250 $1K

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