BFM
CFRX

Boothbay Fund Management’s ContraFect Corporation CFRX Stock Holding History

Boothbay Fund Management’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
2021
Q2 		– Sell
-250
Closed -$96K – 2316
2021
Q1 		$96K Buy
+250
New +$108K ﹤0.01% 1476
2020
Q1 		– Sell
-78
Closed -$39K – 1208
2019
Q4 		$39K Hold
78
– – ﹤0.01% 809
2019
Q3 		$22K Hold
78
– – ﹤0.01% 743
2019
Q2 		$32K Hold
78
– – ﹤0.01% 694
2019
Q1 		$25K Buy
78
+33
+73% +$14.3K ﹤0.01% 721
2018
Q4 		$55K Buy
+45
New +$71.4K 0.01% 585

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

Boothbay Fund Management's CFRX Position: Q2 2021 in Review

Boothbay Fund Management sold out of ContraFect Corporation (CFRX) in Q2 2021, closing a stake of 250 shares — an estimated $96K sold.

Boothbay Fund Management first reported a position in CFRX in Q4 2018 and held it in 6 quarters. The position peaked at $96K in Q1 2021. 66 funds tracked by Wall St. Rank hold CFRX as of Q2 2021.

  • Boothbay Fund Management reported no remaining ContraFect Corporation position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 250 ContraFect Corporation shares in Q2 2021, an estimated $96K.
  • Boothbay Fund Management first reported a position in ContraFect Corporation in Q4 2018 and held it in 6 quarters.
  • Boothbay Fund Management's ContraFect Corporation position peaked at $96K in Q1 2021.
  • 66 funds tracked by Wall St. Rank held ContraFect Corporation as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.