BVF Inc’s ContraFect Corporation CFRX Stock Holding History

BVF Inc’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 Q4	–	Sell	-5,904	Closed	-$79K	–	87
2022 Q3	$79K	Sell	5,904 -43,750	-88%	-$2.21M	﹤0.01%	80
2022 Q2	$12.2M	Hold	49,654	–	–	0.59%	45
2022 Q1	$14.5M	Hold	49,654	–	–	0.58%	47
2021 Q4	$10.4M	Hold	49,654	–	–	0.38%	53
2021 Q3	$16.1M	Hold	49,654	–	–	0.63%	46
2021 Q2	$17.5M	Buy	49,654 +2,000	+4%	+$655K	0.66%	41
2021 Q1	$18.3M	Buy	47,654 +27,654	+138%	+$11.9M	0.69%	36
2020 Q4	$8.08M	Hold	20,000	–	–	0.32%	48
2020 Q3	$8.45M	Hold	20,000	–	–	0.46%	47
2020 Q2	$10.2M	Buy	+20,000	New	+$9.82M	0.63%	38
2020 Q1	–	Sell	-2,374	Closed	-$1.18M	–	60
2019 Q4	$1.18M	Hold	2,374	–	–	0.09%	54
2019 Q3	$680K	Hold	2,374	–	–	0.07%	57
2019 Q2	$968K	Hold	2,374	–	–	0.11%	55
2019 Q1	$755K	Hold	2,374	–	–	0.08%	52
2018 Q4	$2.9M	Sell	2,374 -1,974	-45%	-$3.13M	0.38%	44
2018 Q3	$7.2M	Buy	4,348 +147	+3%	+$243K	0.63%	41
2018 Q2	$7.43M	Sell	4,201 -174	-4%	-$256K	0.73%	36
2018 Q1	$5.57M	Hold	4,375	–	–	0.56%	33
2017 Q4	$3.54M	Hold	4,375	–	–	0.43%	38
2017 Q3	$3.88M	Buy	+4,375	New	+$4.14M	0.49%	33

Other funds holding CFRX

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BVF Inc's CFRX Position: Q4 2022 in Review

BVF Inc sold out of ContraFect Corporation (CFRX) in Q4 2022, closing a stake of 5,904 shares — an estimated $79K sold.

BVF Inc first reported a position in CFRX in Q3 2017 and held it in 20 quarters. The position peaked at $18.3M in Q1 2021. 40 funds tracked by Wall St. Rank hold CFRX as of Q4 2022.

BVF Inc reported no remaining ContraFect Corporation position as of Q4 2022 after selling out during the quarter.
BVF Inc sold 5,904 ContraFect Corporation shares in Q4 2022, an estimated $79K.
BVF Inc first reported a position in ContraFect Corporation in Q3 2017 and held it in 20 quarters.
BVF Inc's ContraFect Corporation position peaked at $18.3M in Q1 2021.
40 funds tracked by Wall St. Rank held ContraFect Corporation as of Q4 2022.

Based on BVF Inc's 13F filing for Q4 2022, filed 14 Feb 2023.