CM
CFRX

Caption Management’s ContraFect Corporation CFRX Stock Holding History

Caption 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
2022
Q4 		– Sell
-6,244
Closed -$85K – 1895
2022
Q3 		$85K Buy
6,244
+4,803
+333% +$243K ﹤0.01% 1345
2022
Q2 		$354K Buy
1,441
+540
+60% +$153K ﹤0.01% 1144
2022
Q1 		$263K Buy
901
+651
+260% +$158K ﹤0.01% 1238
2021
Q4 		$53K Hold
250
– – ﹤0.01% 1511
2021
Q3 		$81K Buy
+250
New +$77.8K ﹤0.01% 1421

Other funds holding CFRX

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return