CCM
CFRX

CAAS Capital Management’s ContraFect Corporation CFRX Stock Holding History

CAAS Capital 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
-447
Closed -$172K – 1510
2021
Q1 		$172K Buy
+447
New +$193K ﹤0.01% 1055

Other funds holding CFRX

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OIM
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AG
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FI
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6CM
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

CAAS Capital Management's CFRX Position: Q2 2021 in Review

CAAS Capital Management sold out of ContraFect Corporation (CFRX) in Q2 2021, closing a stake of 447 shares — an estimated $172K sold.

CAAS Capital Management first reported a position in CFRX in Q1 2021 and held it in 1 quarter. The position peaked at $172K in Q1 2021. 66 funds tracked by Wall St. Rank hold CFRX as of Q2 2021.

  • CAAS Capital Management reported no remaining ContraFect Corporation position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 447 ContraFect Corporation shares in Q2 2021, an estimated $172K.
  • CAAS Capital Management first reported a position in ContraFect Corporation in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's ContraFect Corporation position peaked at $172K in Q1 2021.
  • 66 funds tracked by Wall St. Rank held ContraFect Corporation as of Q2 2021.

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