Adage Capital Partners
CFRX

Adage Capital Partners’s ContraFect Corporation CFRX Stock Holding History

Adage Capital Partners’s Portfolio CFRX Stock Details CFRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,125
Closed -$2M – 1158
2022
Q2 		$2M Hold
8,125
– – ﹤0.01% 882
2022
Q1 		$2.37M Hold
8,125
– – ﹤0.01% 885
2021
Q4 		$1.71M Hold
8,125
– – ﹤0.01% 878
2021
Q3 		$2.63M Hold
8,125
– – 0.01% 879
2021
Q2 		$2.86M Hold
8,125
– – 0.01% 864
2021
Q1 		$3.12M Hold
8,125
– – 0.01% 835
2020
Q4 		$3.28M Hold
8,125
– – 0.01% 722
2020
Q3 		$3.43M Hold
8,125
– – 0.01% 675
2020
Q2 		$4.15M Buy
8,125
+4,525
+126% +$2.22M 0.01% 642
2020
Q1 		$1.66M Hold
3,600
– – 0.01% 663
2019
Q4 		$1.79M Hold
3,600
– – ﹤0.01% 662
2019
Q3 		$1.03M Hold
3,600
– – ﹤0.01% 684
2019
Q2 		$1.47M Hold
3,600
– – ﹤0.01% 673
2019
Q1 		$1.15M Sell
3,600
-150
-4% -$65K ﹤0.01% 658
2018
Q4 		$4.59M Hold
3,750
– – 0.01% 611
2018
Q3 		$6.21M Sell
3,750
-1,375
-27% -$2.28M 0.01% 615
2018
Q2 		$9.06M Hold
5,125
– – 0.02% 579
2018
Q1 		$6.66M Hold
5,125
– – 0.02% 619
2017
Q4 		$4.14M Hold
5,125
– – 0.01% 639
2017
Q3 		$4.55M Buy
5,125
+2,000
+64% +$1.89M 0.01% 631
2017
Q2 		$3.63M Hold
3,125
– – 0.01% 650
2017
Q1 		$4.5M Hold
3,125
– – 0.01% 627
2016
Q4 		$4.38M Hold
3,125
– – 0.01% 613
2016
Q3 		$6.2M Buy
3,125
+1,250
+67% +$2.45M 0.02% 588
2016
Q2 		$4.33M Hold
1,875
– – 0.01% 603
2016
Q1 		$5.1M Buy
1,875
+625
+50% +$1.77M 0.01% 604
2015
Q4 		$4.75M Buy
1,250
+1,199
+2,351% +$4M 0.01% 604
2015
Q3 		$180K Buy
+51
New +$201K ﹤0.01% 706

Other funds holding CFRX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Adage Capital Partners's CFRX Position: Q3 2022 in Review

Adage Capital Partners sold out of ContraFect Corporation (CFRX) in Q3 2022, closing a stake of 8,125 shares — an estimated $2M sold.

Adage Capital Partners first reported a position in CFRX in Q3 2015 and held it in 28 quarters. The position peaked at $9.06M in Q2 2018. 46 funds tracked by Wall St. Rank hold CFRX as of Q3 2022.

  • Adage Capital Partners reported no remaining ContraFect Corporation position as of Q3 2022 after selling out during the quarter.
  • Adage Capital Partners sold 8,125 ContraFect Corporation shares in Q3 2022, an estimated $2M.
  • Adage Capital Partners first reported a position in ContraFect Corporation in Q3 2015 and held it in 28 quarters.
  • Adage Capital Partners's ContraFect Corporation position peaked at $9.06M in Q2 2018.
  • 46 funds tracked by Wall St. Rank held ContraFect Corporation as of Q3 2022.

Based on Adage Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.