Alyeska Investment Group’s ContraFect Corporation CFRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-15,625
Closed -$6M 1041
2021
Q1
$6M Buy
+15,625
New +$6.74M 0.08% 296
2020
Q3
Sell
-24,375
Closed -$12.5M 665
2020
Q2
$12.5M Buy
24,375
+937
+4% +$460K 0.19% 170
2020
Q1
$10.8M Buy
23,438
+21,094
+900% +$14.4M 0.22% 124
2019
Q4
$1.16M Hold
2,344
0.02% 321
2019
Q3
$672K Hold
2,344
0.01% 344
2019
Q2
$957K Hold
2,344
0.01% 367
2019
Q1
$746K Hold
2,344
0.01% 330
2018
Q4
$2.87M Hold
2,344
0.04% 263
2018
Q3
$3.88M Hold
2,344
0.04% 260
2018
Q2
$4.14M Hold
2,344
0.04% 288
2018
Q1
$3.05M Hold
2,344
0.03% 322
2017
Q4
$1.89M Hold
2,344
0.02% 344
2017
Q3
$2.08M Buy
2,344
+781
+50% +$738K 0.02% 359
2017
Q2
$1.81M Hold
1,563
0.02% 357
2017
Q1
$2.25M Hold
1,563
0.02% 390
2016
Q4
$2.19M Hold
1,563
0.02% 385
2016
Q3
$3.1M Buy
+1,563
New +$3.07M 0.03% 362

Other funds holding CFRX

Alyeska Investment Group's CFRX Position: Q3 2021 in Review

Alyeska Investment Group sold out of ContraFect Corporation (CFRX) in Q3 2021, closing a stake of 3,125 shares — an estimated $1.1M sold.

Alyeska Investment Group first reported a position in CFRX in Q3 2016 and held it in 8 quarters. The position peaked at $2.17M in Q3 2016. 56 funds tracked by Wall St. Rank hold CFRX as of Q3 2021.

  • Alyeska Investment Group reported no remaining ContraFect Corporation position as of Q3 2021 after selling out during the quarter.
  • Alyeska Investment Group sold 3,125 ContraFect Corporation shares in Q3 2021, an estimated $1.1M.
  • Alyeska Investment Group first reported a position in ContraFect Corporation in Q3 2016 and held it in 8 quarters.
  • Alyeska Investment Group's ContraFect Corporation position peaked at $2.17M in Q3 2016.
  • 56 funds tracked by Wall St. Rank held ContraFect Corporation as of Q3 2021.

Based on Alyeska Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.