CFRX
Adage Capital Partners’s ContraFect Corporation CFRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-650,000
| Closed | -$2M | – | 1158 |
|
|
2022
Q2 | $2M | Hold |
650,000
| – | – | ﹤0.01% | 882 |
|
|
2022
Q1 | $2.37M | Hold |
650,000
| – | – | ﹤0.01% | 885 |
|
|
2021
Q4 | $1.71M | Hold |
650,000
| – | – | ﹤0.01% | 878 |
|
|
2021
Q3 | $2.63M | Hold |
650,000
| – | – | 0.01% | 879 |
|
|
2021
Q2 | $2.86M | Hold |
650,000
| – | – | 0.01% | 864 |
|
|
2021
Q1 | $3.12M | Hold |
650,000
| – | – | 0.01% | 835 |
|
|
2020
Q4 | $3.28M | Hold |
650,000
| – | – | 0.01% | 722 |
|
|
2020
Q3 | $3.43M | Hold |
650,000
| – | – | 0.01% | 675 |
|
|
2020
Q2 | $4.15M | Buy |
650,000
+362,000
| +126% | +$2.31M | 0.01% | 642 |
|
|
2020
Q1 | $1.66M | Sell |
288,000
-2,592,000
| -90% | -$14.9M | 0.01% | 663 |
|
|
2019
Q4 | $1.79M | Hold |
2,880,000
| – | – | ﹤0.01% | 662 |
|
|
2019
Q3 | $1.03M | Hold |
2,880,000
| – | – | ﹤0.01% | 684 |
|
|
2019
Q2 | $1.47M | Hold |
2,880,000
| – | – | ﹤0.01% | 673 |
|
|
2019
Q1 | $1.15M | Sell |
2,880,000
-120,000
| -4% | -$47.7K | ﹤0.01% | 658 |
|
|
2018
Q4 | $4.59M | Hold |
3,000,000
| – | – | 0.01% | 611 |
|
|
2018
Q3 | $6.21M | Sell |
3,000,000
-1,100,000
| -27% | -$2.28M | 0.01% | 615 |
|
|
2018
Q2 | $9.06M | Hold |
4,100,000
| – | – | 0.02% | 579 |
|
|
2018
Q1 | $6.66M | Hold |
4,100,000
| – | – | 0.02% | 619 |
|
|
2017
Q4 | $4.14M | Hold |
4,100,000
| – | – | 0.01% | 639 |
|
|
2017
Q3 | $4.55M | Buy |
4,100,000
+1,600,000
| +64% | +$1.78M | 0.01% | 631 |
|
|
2017
Q2 | $3.63M | Hold |
2,500,000
| – | – | 0.01% | 650 |
|
|
2017
Q1 | $4.5M | Hold |
2,500,000
| – | – | 0.01% | 627 |
|
|
2016
Q4 | $4.38M | Hold |
2,500,000
| – | – | 0.01% | 613 |
|
|
2016
Q3 | $6.2M | Buy |
2,500,000
+1,000,000
| +67% | +$2.48M | 0.02% | 588 |
|
|
2016
Q2 | $4.34M | Hold |
1,500,000
| – | – | 0.01% | 603 |
|
|
2016
Q1 | $5.1M | Buy |
1,500,000
+500,000
| +50% | +$1.7M | 0.01% | 604 |
|
|
2015
Q4 | $4.75M | Buy |
1,000,000
+959,600
| +2,375% | +$4.56M | 0.01% | 603 |
|
|
2015
Q3 | $180K | Buy |
+40,400
| New | +$180K | ﹤0.01% | 705 |
|