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CAPITAL FUND MANAGEMENT S.A.: GNTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPITAL FUND MANAGEMENT S.A. on GNTX, newest first. How the timeline and the estimate are built.

CAPITAL FUND MANAGEMENT S.A. held 33,265 GNTX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 33,265 shares
    Change vs previous 13F -76,885 shares

    0.01% of the 13F portfolio, value $840,606.

    13F-HR 0001323645-26-000010 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 110,150 shares
    Change vs previous 13F -882 shares

    0.02% of the 13F portfolio, value $2,406,777.

    13F-HR 0001323645-26-000007 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 111,032 shares
    Change vs previous 13F +92,222 shares

    0.02% of the 13F portfolio, value $2,583,714.

    13F-HR 0001323645-26-000006 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 18,810 shares
    Change vs previous 13F -193,275 shares

    0.01% of the 13F portfolio, value $532,323.

    13F-HR 0001323645-25-000009 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 212,085 shares
    Change vs previous 13F +100,608 shares

    0.05% of the 13F portfolio, value $4,663,749.

    13F-HR 0001323645-25-000008 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 111,477 shares
    Change vs previous 13F +36,318 shares

    0.03% of the 13F portfolio, value $2,597,414.

    13F-HR 0001323645-25-000003 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 75,159 shares
    Change vs previous 13F -51,334 shares

    0.02% of the 13F portfolio, value $2,159,318.

    13F-HR 0001323645-25-000002 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 126,493 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,755,577.

    13F-HR 0001323645-24-000012 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).