Bank of New York Mellon’s ContraFect Corporation CFRX Stock Holding History

Bank of New York Mellon’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
2023 Q1	–	Sell	-204	Closed	-$1.57K	–	4512
2022 Q4	$1.57K	Hold	204	–	–	﹤0.01%	4462
2022 Q3	$3K	Hold	204	–	–	﹤0.01%	4547
2022 Q2	$50K	Hold	204	–	–	﹤0.01%	4344
2022 Q1	$60K	Hold	204	–	–	﹤0.01%	4497
2021 Q4	$43K	Hold	204	–	–	﹤0.01%	4516
2021 Q3	$66K	Hold	204	–	–	﹤0.01%	4398
2021 Q2	$72K	Sell	204 -615	-75%	-$201K	﹤0.01%	4272
2021 Q1	$315K	Sell	819 -44	-5%	-$19K	﹤0.01%	3889
2020 Q4	$349K	Buy	863 +42	+5%	+$18.2K	﹤0.01%	3769
2020 Q3	$346K	Buy	821 +356	+77%	+$161K	﹤0.01%	3661
2020 Q2	$237K	Buy	+465	New	+$228K	﹤0.01%	3756
2019 Q2	–	Sell	-58	Closed	-$19K	–	4328
2019 Q1	$19K	Sell	58 -2	-3%	-$867	﹤0.01%	4167
2018 Q4	$73K	Hold	60	–	–	﹤0.01%	4012
2018 Q3	$99K	Hold	60	–	–	﹤0.01%	4040
2018 Q2	$106K	Hold	60	–	–	﹤0.01%	3995
2018 Q1	$78K	Buy	+60	New	+$74K	﹤0.01%	4104
2017 Q2	–	Sell	-26	Closed	-$38K	–	4376
2017 Q1	$38K	Buy	+26	New	+$40.8K	﹤0.01%	4169

Other funds holding CFRX

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Bank of New York Mellon's CFRX Position: Q1 2023 in Review

Bank of New York Mellon sold out of ContraFect Corporation (CFRX) in Q1 2023, closing a stake of 204 shares — an estimated $1.57K sold.

Bank of New York Mellon first reported a position in CFRX in Q1 2017 and held it in 17 quarters. The position peaked at $349K in Q4 2020. 19 funds tracked by Wall St. Rank hold CFRX as of Q1 2023.

Bank of New York Mellon reported no remaining ContraFect Corporation position as of Q1 2023 after selling out during the quarter.
Bank of New York Mellon sold 204 ContraFect Corporation shares in Q1 2023, an estimated $1.57K.
Bank of New York Mellon first reported a position in ContraFect Corporation in Q1 2017 and held it in 17 quarters.
Bank of New York Mellon's ContraFect Corporation position peaked at $349K in Q4 2020.
19 funds tracked by Wall St. Rank held ContraFect Corporation as of Q1 2023.

Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.