CAPITAL FUND MANAGEMENT S.A.

CIK
0001323645
City
PARIS
State / Country
I0

Holdings in GSK

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $11,362,568 231,700
2025-12-31 $3,825,120 78,000
2025-09-30 $4,751,916 110,100
2025-09-30 $6,137,352 142,200
2025-06-30 $4,212,480 109,700
2025-06-30 $3,505,920 91,300
2025-03-31 $6,736,886 173,900
2025-03-31 $6,748,508 174,200
2024-12-31 $9,668,021 285,867
2024-12-31 $6,520,496 192,800
2024-12-31 $8,610,572 254,600
2024-09-30 $2,988,328 73,100
2024-09-30 $3,491,152 85,400
2024-09-30 $2,455,498 60,066
2024-06-30 $897,050 23,300
2024-03-31 $2,951,256 68,842
2023-12-31 $14,295,005 385,726
2023-09-30 $6,966,198 192,171
2023-06-30 $3,703,138 103,904
2023-03-31 $5,827,256 163,779
2023-03-31 $868,152 24,400
2022-12-31 $1,626,982 46,300
2022-12-31 $23,301,369 663,101
2022-12-31 $3,738,896 106,400
2022-09-30 $1,627,479 55,300
2022-09-30 $18,686,725 634,955
2022-09-30 $1,118,340 38,000