Brown Advisory’s ContraFect Corporation CFRX Stock Holding History

Brown Advisory’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	-208	Closed	-$51K	–	1183
2022 Q2	$51K	Hold	208	–	–	﹤0.01%	1083
2022 Q1	$61K	Hold	208	–	–	﹤0.01%	1096
2021 Q4	$44K	Hold	208	–	–	﹤0.01%	1226
2021 Q3	$67K	Hold	208	–	–	﹤0.01%	1090
2021 Q2	$73K	Hold	208	–	–	﹤0.01%	1055
2021 Q1	$80K	Hold	208	–	–	﹤0.01%	1066
2020 Q4	$84K	Hold	208	–	–	﹤0.01%	1002
2020 Q3	$88K	Hold	208	–	–	﹤0.01%	942
2020 Q2	$106K	Hold	208	–	–	﹤0.01%	918
2020 Q1	$96K	Hold	208	–	–	﹤0.01%	906
2019 Q4	$103K	Hold	208	–	–	﹤0.01%	1010
2019 Q3	$59K	Hold	208	–	–	﹤0.01%	987
2019 Q2	$85K	Hold	208	–	–	﹤0.01%	1004
2019 Q1	$66K	Buy	208 +177	+571%	+$76.7K	﹤0.01%	1295
2018 Q4	$38K	Hold	31	–	–	﹤0.01%	1229
2018 Q3	$52K	Hold	31	–	–	﹤0.01%	1313
2018 Q2	$55K	Hold	31	–	–	﹤0.01%	1266
2018 Q1	$41K	Hold	31	–	–	﹤0.01%	1160
2017 Q4	$25K	Hold	31	–	–	﹤0.01%	1214
2017 Q3	$28K	Hold	31	–	–	﹤0.01%	1178
2017 Q2	$36K	Hold	31	–	–	﹤0.01%	1201
2017 Q1	$45K	Hold	31	–	–	﹤0.01%	1151
2016 Q4	$44K	Hold	31	–	–	﹤0.01%	1117
2016 Q3	$62K	Hold	31	–	–	﹤0.01%	1053
2016 Q2	$72K	Hold	31	–	–	﹤0.01%	1024
2016 Q1	$85K	Hold	31	–	–	﹤0.01%	970
2015 Q4	$119K	Hold	31	–	–	﹤0.01%	929
2015 Q3	$111K	Hold	31	–	–	﹤0.01%	908
2015 Q2	$131K	Hold	31	–	–	﹤0.01%	835
2015 Q1	$129K	Hold	31	–	–	﹤0.01%	904
2014 Q4	$87K	Buy	+31	New	+$77.7K	﹤0.01%	909

Other funds holding CFRX

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

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Brown Advisory's CFRX Position: Q3 2022 in Review

Brown Advisory sold out of ContraFect Corporation (CFRX) in Q3 2022, closing a stake of 208 shares — an estimated $51K sold.

Brown Advisory first reported a position in CFRX in Q4 2014 and held it in 31 quarters. The position peaked at $131K in Q2 2015. 46 funds tracked by Wall St. Rank hold CFRX as of Q3 2022.

Brown Advisory reported no remaining ContraFect Corporation position as of Q3 2022 after selling out during the quarter.
Brown Advisory sold 208 ContraFect Corporation shares in Q3 2022, an estimated $51K.
Brown Advisory first reported a position in ContraFect Corporation in Q4 2014 and held it in 31 quarters.
Brown Advisory's ContraFect Corporation position peaked at $131K in Q2 2015.
46 funds tracked by Wall St. Rank held ContraFect Corporation as of Q3 2022.

Based on Brown Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.